News + Filings Holdings
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Shoals Capital Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 17,500 | 17,500 | 11,720,000 | 11,720,000 | 54.44 | |
Hist
| 03/31/2020 |
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Jernigan Capital, Inc.
| JCAP | COM | 894,861 | -205,139 | 9,808,000 | -11,246,000 | 45.56 | 3.84 |
Hist
| 03/31/2020 |
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CyrusOne Inc.
| CONE | COM | 0 | -160,000 | 0 | -10,469,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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POPULAR, INC.
| BPOP | COM NEW | 0 | -170,000 | 0 | -9,988,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Great Ajax Corp.
| AJX | COM | 0 | -650,000 | 0 | -9,627,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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MEDLEY MANAGEMENT INC.
| MDLY | CL A COM | 0 | -111,999 | 0 | -332,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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COWEN INC.
| COWN | CL A NEW | 0 | -184,103 | 0 | -2,900,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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iSHARES TRUST
| HYG | OPTION | 0 | -10,000 | 0 | -375,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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SPDR SERIES TRUST SANDP REGL BKG
| KRE | OPTION | 0 | -16,250 | 0 | -236,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Oaktree Specialty Lending Corp
| OCSL | Common | 0 | -1,505,016 | 0 | -8,217,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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QTS Realty Trust, Inc.
| QTS/PB | PFD | 0 | -50,000 | 0 | -6,459,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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FIRST BANCORP /PR/
| FBP | Common | 0 | -750,000 | 0 | -7,943,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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LXP Industrial Trust
| LXP | Common | 0 | -760,000 | 0 | -8,071,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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HANCOCK WHITNEY CORP
| HWC | Common | 0 | -185,000 | 0 | -8,118,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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iSHARES TRUST
| IWM | Put | 0 | -6,750 | 0 | -108,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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