0001599793-15-000001.txt : 20150210 0001599793-15-000001.hdr.sgml : 20150210 20150210135225 ACCESSION NUMBER: 0001599793-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150210 DATE AS OF CHANGE: 20150210 EFFECTIVENESS DATE: 20150210 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: 15592587 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 12-31-2014 12-31-2014 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 2-5-2015 0 43 186206 INFORMATION TABLE 2 Form13FInfoTable.xml GRATIA CAPITAL, LLC INFORMATION TABLE AMC ENTMT HLDGS INC CL A COM 00165C104 7271 277721 SH SOLE N/A 277721 0 0 AMERICAN CAP LTD COM 02503Y103 11589 793239 SH SOLE N/A 793239 0 0 AR CAP ACQUISITION CORP UNIT 99/99/9999 00191R208 7047 714000 SH SOLE N/A 714000 0 0 AXALTA COATING SYS LTD COM G0750C108 11470 440799 SH SOLE N/A 440799 0 0 CADIZ INC COM NEW 127537207 476 42530 SH SOLE N/A 42530 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 3662 479915 SH SOLE N/A 479915 0 0 CLUBCORP HLDGS INC COM 18948M108 1164 64892 SH SOLE N/A 64892 0 0 COLONY FINL INC COM 19624R106 1692 71019 SH SOLE N/A 71019 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2035 80276 SH SOLE N/A 80276 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 7874 288428 SH SOLE N/A 288428 0 0 DIAMOND RESORTS INTL INC COM 25272T104 5243 187929 SH SOLE N/A 187929 0 0 DIANA SHIPPING INC COM Y2066G104 540 80416 SH SOLE N/A 80416 0 0 DOMINION DIAMOND CORP COM 257287102 5203 289708 SH SOLE N/A 289708 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2092 81486 SH SOLE N/A 81486 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4882 252848 SH SOLE N/A 252848 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 1004 98248 SH SOLE N/A 98248 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 2054 96444 SH SOLE N/A 96444 0 0 FORESTAR GROUP INC COM 346233109 13314 864541 SH SOLE N/A 864541 0 0 INSTALLED BLDG PRODS INC COM 45780R101 4198 235555 SH SOLE N/A 235555 0 0 JAKKS PAC INC COM 47012E106 926 136247 SH SOLE N/A 136247 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 3072 104804 SH SOLE N/A 104804 0 0 LADDER CAP CORP CL A 505743104 2890 147386 SH SOLE N/A 147386 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4357 81228 SH SOLE N/A 81228 0 0 LEXINGTON REALTY TRUST COM 529043101 1827 166435 SH SOLE N/A 166435 0 0 LGI HOMES INC COM 50187T106 9500 636753 SH SOLE N/A 636753 0 0 M/I HOMES INC COM 55305B101 7396 322137 SH SOLE N/A 322137 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 7841 110302 SH SOLE N/A 110302 0 0 MASONITE INTL CORP NEW COM 575385109 5298 86210 SH SOLE N/A 86210 0 0 MORGANS HOTEL GROUP CO COM 61748W108 1766 225315 SH SOLE N/A 225315 0 0 OUTERWALL INC COM 690070107 9516 126513 SH SOLE N/A 126513 0 0 PINNACLE ENTMT INC COM 723456109 4043 181704 SH SOLE N/A 181704 0 0 RCS CAP CORP COM CL A 74937W102 3497 285717 SH SOLE N/A 285717 0 0 RENTECH INC COM 760112102 2379 1887701 SH SOLE N/A 1887701 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4263 59091 SH SOLE N/A 59091 0 0 SERVICE CORP INTL COM 817565104 5822 256464 SH SOLE N/A 256464 0 0 SOTHEBYS COM 835898107 3780 87545 SH SOLE N/A 87545 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 5312 201441 SH SOLE N/A 201441 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3382 120640 SH SOLE N/A 120640 0 0 THOR INDS INC COM 885160101 988 17687 SH SOLE N/A 17687 0 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 1071 756000 SH SOLE N/A 756000 0 0 WESTLAKE CHEM CORP COM 960413102 696 11386 SH SOLE N/A 11386 0 0 WILLIAMS COS INC DEL COM 969457100 2881 64103 SH SOLE N/A 64103 0 0 WINNEBAGO INDS INC COM 974637100 893 41056 SH SOLE N/A 41056 0 0