0001599793-15-000003.txt : 20150513 0001599793-15-000003.hdr.sgml : 20150513 20150513140703 ACCESSION NUMBER: 0001599793-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150513 DATE AS OF CHANGE: 20150513 EFFECTIVENESS DATE: 20150513 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: 15857663 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 03-31-2015 03-31-2015 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 5-12-2015 0 43 272886 INFORMATION TABLE 2 Form13FInfoTable.xml GRATIA CAPITAL, LLC INFORMATION TABLE AMERICAN CAP LTD COM 02503Y103 10254 693276 SH SOLE N/A 693276 0 0 AMERICAN REALTY CAPITAL PROP COM 02917T104 756 76800 SH Call SOLE N/A 76800 0 0 AR CAP ACQUISITION CORP UNIT 99/99/9999 00191R208 5075 510000 SH SOLE N/A 510000 0 0 AXALTA COATING SYS LTD COM G0750C108 11130 402967 SH SOLE N/A 402967 0 0 CADIZ INC COM NEW 127537207 436 42530 SH SOLE N/A 42530 0 0 CITIZENS FINL GROUP INC COM 174610105 723 29980 SH SOLE N/A 29980 0 0 CLUBCORP HLDGS INC COM 18948M108 5860 302685 SH SOLE N/A 302685 0 0 COLONY FINL INC COM 19624R106 548 21140 SH SOLE N/A 21140 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2581 95539 SH SOLE N/A 95539 0 0 COVANTA HLDG CORP COM 22282E102 4097 182658 SH SOLE N/A 182658 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 11683 383551 SH SOLE N/A 383551 0 0 ENPRO INDS INC COM 29355X107 7183 108919 SH SOLE N/A 108919 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 5085 191538 SH SOLE N/A 191538 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5185 317930 SH SOLE N/A 317930 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1301 89630 SH SOLE N/A 89630 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 8943 350437 SH SOLE N/A 350437 0 0 FORESTAR GROUP INC COM 346233109 12305 780309 SH SOLE N/A 780309 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5096 138205 SH SOLE N/A 138205 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 4780 627351 SH SOLE N/A 627351 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 5448 167058 SH SOLE N/A 167058 0 0 JAKKS PAC INC COM 47012E106 1388 202862 SH SOLE N/A 202862 0 0 LADDER CAP CORP CL A 505743104 2728 147386 SH SOLE N/A 147386 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5529 93277 SH SOLE N/A 93277 0 0 LEVY ACQUISITION CORP COM 52748T104 2665 202665 SH SOLE N/A 202665 0 0 LGI HOMES INC COM 50187T106 11531 692112 SH SOLE N/A 692112 0 0 M/I HOMES INC COM 55305B101 16908 709236 SH SOLE N/A 709236 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 7365 89495 SH SOLE N/A 89495 0 0 MASONITE INTL CORP NEW COM 575385109 5226 77703 SH SOLE N/A 77703 0 0 MORGANS HOTEL GROUP CO COM 61748W108 1746 225315 SH SOLE N/A 225315 0 0 OUTERWALL INC COM 690070107 10998 166336 SH SOLE N/A 166336 0 0 PATRIOT NATL INC COM 70338T102 3810 300000 SH SOLE N/A 300000 0 0 RCS CAP CORP COM CL A 74937W102 3574 335924 SH SOLE N/A 335924 0 0 RCS CAPITAL CORP COM CL A 74937W102 2410 226500 SH Put SOLE N/A 226500 0 0 RENTECH INC COM 760112102 2479 2213286 SH SOLE N/A 2213286 0 0 REXFORD INDL RLTY INC COM 76169C100 2213 139950 SH SOLE N/A 139950 0 0 SERVICE CORP INTL COM 817565104 10379 398409 SH SOLE N/A 398409 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 50183 243100 SH Call SOLE N/A 243100 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 7511 290580 SH SOLE N/A 290580 0 0 TAUBMAN CTRS INC COM 876664103 2758 35756 SH SOLE N/A 35756 0 0 WESTLAKE CHEM CORP COM 960413102 796 11065 SH SOLE N/A 11065 0 0 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 1146 47968 SH SOLE N/A 47968 0 0 WILLIAMS COS INC DEL COM 969457100 3810 75307 SH SOLE N/A 75307 0 0 WINNEBAGO INDS INC COM 974637100 7264 341677 SH SOLE N/A 341677 0 0