Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SHOALS CAPITAL MANAGEMENT LP 11-14-2019 09-30-2019 13 72,703,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NORTHSTAR REALTY EUROPE CORP COM Liquidated $0 0 19.84 15.87 287,039 27.65 09-30-2019
JERNIGAN CAPITAL INC COM 2 $15,400,000 800,000 21.18 10.74 225,000 39.13 09-30-2019
COUSINS PROPERTIES INC COM Liquidated $0 0 10.88 6.38 -419,970 -56.00 09-30-2019
FRONT YD RESIDENTIAL CORP COM 4 $10,430,000 902,232 14.35 10.02 2,232 0.25 09-30-2019
REDWOOD TRUST INC COM Liquidated $0 0 9.04 13.51 -350,000 -36.84 09-30-2019
LYON WILLIAM HOMES CL A NEW 6 $8,653,000 425,000 11.90 425,000 +Inf 09-30-2019
WP CAREY INC COM Liquidated $0 0 7.40 6.90 0 0.00 09-30-2019
OPUS BANK COM Liquidated $0 0 6.98 400,090 +Inf 06-30-2019
VEREIT INC COM 9 $7,863,000 803,101 10.82 0.02 800,000 25798.13 09-30-2019
CENTURY COMMUNITIES INC COM Liquidated $0 0 6.64 16.89 -526,000 -65.75 09-30-2019
ESSENT GROUP LTD COM Liquidated $0 0 6.42 11.10 -140,000 -48.28 09-30-2019
LIBERTY PPTY TR SH BEN INT 12 $6,930,000 135,000 9.53 135,000 +Inf 09-30-2019
POPULAR INC COM NEW 13 $6,760,000 125,000 9.30 125,000 +Inf 09-30-2019
QTS REALTY TRUST INC 6.50% CON PFD B 14 $6,075,000 50,000 8.36 5.05 0 0.00 09-30-2019
GREAT AJAX CORP COM 15 $5,425,000 350,000 7.46 5.74 -100,000 -22.22 09-30-2019
ELLINGTON FINANCIAL LLC COM Liquidated $0 0 4.34 275,000 +Inf 06-30-2019
POPULAR INC COM Liquidated $0 0 3.71 75,000 +Inf 09-30-2019
PENNYMAC FINANCIAL SERVICES INC COM Liquidated $0 0 3.54 175,000 +Inf 09-30-2019
COLONY NORTHSTAR INC NOTE 5.000% 4/1 Liquidated $0 0 2.50 3,000,000 +Inf 06-30-2019
OPORTUN FINL CORP COM 20 $1,891,000 116,568 2.60 116,568 +Inf 09-30-2019
QTS REALTY TRUST INC 6.50% CON PFD B Liquidated $0 0 1.20 12,500 +Inf 06-30-2019
ISHARES TR IBOXX HI YD ETF 22 $1,222,000 26,000 1.68 26,000 +Inf 09-30-2019
SELECT SECTOR SPDR TR SBI INT-FINL 23 $1,163,000 75,000 1.60 75,000 +Inf 09-30-2019
ISHARES TR RUSSELL 2000 ETF 24 $891,000 13,000 1.23 0.34 9,150 237.66 09-30-2019
SPDR S&P 500 ETF TRUST TR UNIT Liquidated $0 0 0.39 3,350 +Inf 09-30-2019
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG Liquidated $0 0 0.18 5,000 +Inf 09-30-2019
MEDLEY MANAGEMENT INC CL A COM Liquidated $0 0 0.07 29,816 +Inf 09-30-2019
FIRST REPUBLIC BANK/CA COM Liquidated $0 0 0.06 500 +Inf 06-30-2019
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