0001599793-14-000006.txt : 20141110 0001599793-14-000006.hdr.sgml : 20141110 20141110142115 ACCESSION NUMBER: 0001599793-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141110 DATE AS OF CHANGE: 20141110 EFFECTIVENESS DATE: 20141110 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: 141208022 BUSINESS ADDRESS: STREET 1: 2029 CENTURY PARK EAST STREET 2: SUITE 1180 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-733-2500 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 true false 0001599793 XXXXXXXX 09-30-2014 09-30-2014 Gratia Capital, LLC

2029 CENTURY PARK EAST SUITE 1180 LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-15971 N Steven Pei 310-733-2500 Steven Pei Los Angeles CA 11-7-2014 0 46 205407 INFORMATION TABLE 2 Form13FInfoTable.xml GRATIA CAPITAL, LLC INFORMATION TABLE ALTISOURCE ASSET MGMT CORP COM 02153X108 737 1092 SH SOLE N/A 1092 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3287 32610 SH SOLE N/A 32610 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 634 17386 SH SOLE N/A 17386 0 0 AMERICAN CAP LTD COM 02503Y103 11075 782115 SH SOLE N/A 782115 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 3891 322697 SH SOLE N/A 322697 0 0 AMERICAN RLTY CAP PPTYS INC. COM 02917T104 7384 612300 SH Call SOLE N/A 612300 0 0 ASSURED GUARANTY LTD COM G0585R106 3257 146989 SH SOLE N/A 146989 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 822 58412 SH SOLE N/A 58412 0 0 CADIZ INC COM NEW 127537207 442 42530 SH SOLE N/A 42530 0 0 CALLAWAY GOLF CO COM 131193104 1985 274119 SH SOLE N/A 274119 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 3199 449915 SH SOLE N/A 449915 0 0 CHATHAM LODGING TR COM 16208T102 1303 56440 SH SOLE N/A 56440 0 0 CLUBCORP HLDGS INC COM 18948M108 4695 236745 SH SOLE N/A 236745 0 0 COLONY FINL INC COM 19624R106 5568 248788 SH SOLE N/A 248788 0 0 COVANTA HLDG CORP COM 22282E102 7157 337297 SH SOLE N/A 337297 0 0 DIAMOND RESORTS INTL INC COM 25272T104 10148 445887 SH SOLE N/A 445887 0 0 DOMINION DIAMOND CORP COM 257287102 10221 717782 SH SOLE N/A 717782 0 0 EQUITY ONE COM 294752100 3019 139572 SH SOLE N/A 139572 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6003 252848 SH SOLE N/A 252848 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1886 96444 SH SOLE N/A 96444 0 0 FORESTAR GROUP INC COM 346233109 9022 509131 SH SOLE N/A 509131 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 4252 172623 SH SOLE N/A 172623 0 0 INSTALLED BLDG PRODS INC COM 45780R101 5065 360464 SH SOLE N/A 360464 0 0 J G WENTWORTH CO CL A 46618D108 3207 258820 SH SOLE N/A 258820 0 0 LADDER CAP CORP CL A 505743104 4114 217698 SH SOLE N/A 217698 0 0 LAMAR ADVERTISING CO CL A 512815101 6250 126905 SH SOLE N/A 126905 0 0 LEXINGTON REALTY TRUST COM 529043101 1629 166435 SH SOLE N/A 166435 0 0 LGI HOMES INC COM 50187T106 6314 343917 SH SOLE N/A 343917 0 0 M D C HLDGS INC COM 552676108 2205 87081 SH SOLE N/A 87081 0 0 M/I HOMES INC COM 55305B101 11387 574507 SH SOLE N/A 574507 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 5408 81079 SH SOLE N/A 81079 0 0 MASONITE INTL CORP NEW COM 575385109 4234 76462 SH SOLE N/A 76462 0 0 MORGANS HOTEL GROUP CO COM 61748W108 3465 429358 SH SOLE N/A 429358 0 0 NATIONAL CINEMEDIA INC COM 635309107 2671 184058 SH SOLE N/A 184058 0 0 NGP CAP RES CO COM 62912R107 1006 162715 SH SOLE N/A 162715 0 0 OUTERWALL INC COM 690070107 3534 62994 SH SOLE N/A 62994 0 0 RCS CAP CORP COM CL A 74937W102 8973 398457 SH SOLE N/A 398457 0 0 RENTECH INC COM 760112102 3228 1887701 SH SOLE N/A 1887701 0 0 RYERSON HLDG CORP COM 783754104 140 10941 SH SOLE N/A 10941 0 0 SERVICE CORP INTL COM 817565104 6405 303000 SH SOLE N/A 303000 0 0 SKYWEST INC COM 830879102 4097 526628 SH SOLE N/A 526628 0 0 SOTHEBYS COM 835898107 3562 99720 SH SOLE N/A 99720 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 4681 179978 SH SOLE N/A 179978 0 0 SUNEDISON INC COM 86732Y109 3056 161844 SH SOLE N/A 161844 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7435 322283 SH SOLE N/A 322283 0 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 3354 2300000 SH SOLE N/A 2300000 0 0