0000919574-14-001522.txt : 20140214
0000919574-14-001522.hdr.sgml : 20140214
20140214120335
ACCESSION NUMBER: 0000919574-14-001522
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GRATIA CAPITAL, LLC
CENTRAL INDEX KEY: 0001599793
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15971
FILM NUMBER: 14613105
BUSINESS ADDRESS:
STREET 1: 2029 CENTURY PARK EAST
STREET 2: SUITE 1180
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
BUSINESS PHONE: 310-733-2505
MAIL ADDRESS:
STREET 1: 2029 CENTURY PARK EAST
STREET 2: SUITE 1180
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001599793
XXXXXXXX
12-31-2013
12-31-2013
false
GRATIA CAPITAL, LLC
2029 Century Park East
Suite 1180
Los Angeles
CA
90067
13F HOLDINGS REPORT
028-15971
N
Steven Pei
Managing Member
310-733-2502
/s/ Steven Pei
Los Angeles
CA
02-14-2014
1
34
123087
1
0001599817
GRATIA CAPITAL PARTNERS MASTER FUND LTD.
INFORMATION TABLE
2
infotable.xml
AMERICAN CAP LTD
COM
02503Y103
2496
159600
SH
SOLE
159600
0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.750%12/1
02917TAB0
2150
2150000
PRN
SOLE
2150000
0
0
AMERICAN WOODMARK CORP
COM
030506109
2509
63461
SH
SOLE
63461
0
0
ARAMARK HLDGS CORP
COM
03852U106
5031
191895
SH
SOLE
191895
0
0
ASSURED GUARANTY LTD
COM
G0585R106
4748
201261
SH
SOLE
201261
0
0
BOSTON PROPERTIES INC
COM
101121101
3528
35145
SH
SOLE
35145
0
0
CADIZ INC
COM NEW
127537207
419
60228
SH
SOLE
60228
0
0
CLUBCORP HLDGS INC
COM
18948M108
4936
278239
SH
SOLE
278239
0
0
COLE REAL ESTATE INVTS INC
COM
19329V105
3950
281361
SH
SOLE
281361
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
1463
58514
SH
SOLE
58514
0
0
COMMONWEALTH REIT
6.50% PFD CUM CO
203233408
596
29056
SH
SOLE
29056
0
0
FORESTAR GROUP INC
COM
346233109
4539
213400
SH
SOLE
213400
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
4277
84172
SH
SOLE
84172
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
6466
671396
SH
SOLE
671396
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
6523
724728
SH
SOLE
724728
0
0
JGWPT HLDGS INC
CL A
46617M109
6087
350000
SH
SOLE
350000
0
0
LAMAR ADVERTISING CO
CL A
512815101
3085
59038
SH
SOLE
59038
0
0
LAMAR ADVERTISING CO
CL A
512815101
510
81000
SH
Call
SOLE
81000
0
0
LGI HOMES INC
COM
50187T106
6497
365211
SH
SOLE
365211
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
6095
308473
SH
SOLE
308473
0
0
M/I HOMES INC
COM
55305B101
4836
190033
SH
SOLE
190033
0
0
MARCUS & MILLICHAP INC
COM
566324109
2980
200000
SH
SOLE
200000
0
0
MBIA INC
COM
55262C100
66
25700
SH
Call
SOLE
25700
0
0
MBIA INC
COM
55262C100
36
25700
SH
Call
SOLE
25700
0
0
NATIONAL CINEMEDIA INC
COM
635309107
2166
108493
SH
SOLE
108493
0
0
OCEAN RIG UDW INC
SHS
Y64354205
7234
375802
SH
SOLE
375802
0
0
PENNYMAC MTG INVT TR
COM
70931T103
5183
225746
SH
SOLE
225746
0
0
PHH CORP
COM NEW
693320202
4379
179831
SH
SOLE
179831
0
0
QTS RLTY TR INC
COM CL A
74736A103
143
5778
SH
SOLE
5778
0
0
RENTECH INC
COM
760112102
1175
671379
SH
SOLE
671379
0
0
SERVICE CORP INTL
COM
817565104
9898
545935
SH
SOLE
545935
0
0
SESA STERLITE LTD
SPONSORED ADR
78413F103
1711
130004
SH
SOLE
130004
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4561
262579
SH
SOLE
262579
0
0
WCI CMNTYS INC
COM PAR $0.01
92923C807
2815
147469
SH
SOLE
147469
0
0