Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
SHOALS CAPITAL MANAGEMENT LP 08-13-2019 06-30-2019 17 109,738,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
NORTHSTAR REALTY EUROPE CORP COM 1 $21,770,000 1,325,000 19.84 15.87 287,039 27.65
COUSINS PROPERTIES INC COM 2 $11,937,000 330,030 10.88 6.38 -419,970 -56.00
JERNIGAN CAPITAL INC COM 3 $11,788,000 575,000 10.74 7.88 150,000 35.29
FRONT YARD RESIDENTIAL CORP COM 4 $10,998,000 900,000 10.02 900,000 +Inf
REDWOOD TRUST INC COM 5 $9,918,000 600,000 9.04 13.51 -350,000 -36.84
WP CAREY INC COM 6 $8,118,000 100,000 7.40 6.90 0 0.00
OPUS BANK COM Liquidated $0 0 6.98 0.01 399,490 66581.67
CENTURY COMMUNITIES INC COM 8 $7,283,000 274,000 6.64 16.89 -526,000 -65.75
ESSENT GROUP LTD COM 9 $7,049,000 150,000 6.42 11.10 -140,000 -48.28
GREAT AJAX CORP COM 10 $6,300,000 450,000 5.74 5.45 0 0.00
QTS REALTY TRUST INC 6.50% CON PFD B 11 $5,539,000 50,000 5.05 50,000 +Inf
ELLINGTON FINANCIAL LLC COM Liquidated $0 0 4.34 275,000 +Inf
POPULAR INC COM 13 $4,068,000 75,000 3.71 75,000 +Inf
PENNYMAC FINANCIAL SERVICES INC COM 14 $3,882,000 175,000 3.54 175,000 +Inf
COLONY NORTHSTAR INC NOTE 5.000% 4/1 Liquidated $0 0 2.50 3,000,000 +Inf
QTS REALTY TRUST INC 6.50% CON PFD B Liquidated $0 0 1.20 12,500 +Inf
SPDR S&P 500 ETF TRUST TR UNIT 17 $424,000 3,350 0.39 3,350 +Inf
ISHARES TR RUSSELL 2000 ETF 18 $370,000 3,850 0.34 0.96 -4,900 -56.00
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG Liquidated $198,000 5,000 0.18 0.00 5,000 +Inf
MEDLEY MANAGEMENT INC CL A COM 20 $73,000 29,816 0.07 29,816 +Inf
FIRST REPUBLIC BANK/CA COM Liquidated $0 0 0.06 500 +Inf
VEREIT INC COM 22 $23,000 3,101 0.02 3,101 +Inf
INVESTORS BANCORP INC COM Liquidated $0 0 0.01 1,750 +Inf
BANKUNITED INC COM Liquidated $0 0 0.01 425 +Inf
MGIC INVESTMENT CORP COM Liquidated $0 0 0.01 1,150 +Inf
TEXAS CAPITAL BANCSHARES INC COM Liquidated $0 0 0.01 227 +Inf
LENNAR CORP CLASS A Liquidated $0 0 0.00 200 +Inf
BANC OF CALIFORNIA INC COM Liquidated $0 0 0.00 575 +Inf
MIDLAND STATES BANCORP INC COM Liquidated $0 0 0.00 120 +Inf
COLONY NORTHSTAR INC NOTE 5.000% 4/1 Liquidated $0 0 0.00 3,000 +Inf
MACKINAC FINANCIAL CORP COM Liquidated $0 0 0.00 40 +Inf
AMBAC FINANCIAL GROUP INC COM NEW Liquidated $0 0 0.00 4 +Inf
Debug Info- Version: 1.9