0001599793-15-000011.txt : 20151116 0001599793-15-000011.hdr.sgml : 20151116 20151116103905 ACCESSION NUMBER: 0001599793-15-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151232355 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 false false 0001599793 XXXXXXXX 09-30-2015 09-30-2015 GRATIA CAPITAL, LLC

2029 CENTURY PARK EAST SUITE 1180 LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-15971 Y On 10/20/2015 13F-NT was filed in error. The 13F-NT filing is being superseded by the subsequent 13F-HR filing. Seth Berman 3107332500 Seth Berman Los Angeles CA 11-16-2015 0 48 578031 false INFORMATION TABLE 2 form13fhr5.xml AMERICAN CAP LTD COM 02503Y103 6712 551960 SH SOLE 551960 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 2045 130184 SH SOLE 130184 0 0 AR CAP ACQUISITION CORP UNIT 00191R208 8137 819895 SH SOLE 819895 0 0 ASHFORD HOSPITALITY PRIME IN COM 44102101 10259 731245 SH SOLE 731245 0 0 ASHFORD HOSPITALITY TR INC COM SHS 44103109 9494 1556352 SH SOLE 1556352 0 0 AXALTA COATING SYS LTD COM G0750C108 21963 866725 SH SOLE 866725 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 4442 161894 SH SOLE 161894 0 0 BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 2876 240037 SH SOLE 240037 0 0 CDK GLOBAL INC COM 12508E101 7863 164571 SH SOLE 164571 0 0 CLUBCORP HLDGS INC COM 18948M108 5611 261460 SH SOLE 261460 0 0 COLONY CAP INC CL A 19624R106 444 22679 SH SOLE 22679 0 0 COPART INC COM 217204106 8523 259060 SH SOLE 259060 0 0 COVANTA HLDG CORP COM 22282E102 15587 893266 SH SOLE 893266 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 14150 374030 SH SOLE 374030 0 0 DOUGLAS EMMETT INC COM 25960P109 5230 182091 SH SOLE 182091 0 0 ENPRO INDS INC COM 29355X107 5249 134009 SH SOLE 134009 0 0 EXTERRAN HLDGS INC COM 30225X103 2482 137890 SH SOLE 137890 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 30155 1497999 SH SOLE 1497999 0 0 FORESTAR GROUP INC COM 346233109 12320 936899 SH SOLE 936899 0 0 HAWAIIAN HOLDINGS INC COM 419879101 4271 173054 SH SOLE 173054 0 0 HOST HOTELS & RESORTS INC COM 44107P104 8638 546384 SH SOLE 546384 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5421 266893 SH SOLE 266893 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 611 345389 SH SOLE 345389 0 0 ICONIX BRAND GROUP INC COM 451055107 3076 227524 SH SOLE 227524 0 0 ISTAR INC COM 45031U101 28575 2271502 SH SOLE 2271502 0 0 LA Z BOY INC COM 505336107 3472 130713 SH SOLE 130713 0 0 LADDER CAP CORP CL A 505743104 3045 212662 SH SOLE 212662 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 10776 206510 SH SOLE 206510 0 0 LGI HOMES INC COM 50187T106 13110 482176 SH SOLE 482176 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6170 235210 SH SOLE 235210 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 19737 2020140 SH SOLE 2020140 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 14150 588586 SH SOLE 588586 0 0 M/I HOMES INC COM 55305B101 26899 1140760 SH SOLE 1140760 0 0 MACK CALI RLTY CORP COM 554489104 5346 283144 SH SOLE 283144 0 0 MACYS INC COM 55616P104 20528 400000 SH Call SOLE 400000 0 0 NATIONAL CINEMEDIA INC COM 635309107 5076 378236 SH SOLE 378236 0 0 NEW SR INVT GROUP INC COM 648691103 2092 200000 SH SOLE 200000 0 0 NEW YORK REIT INC COM 64976L109 3149 313025 SH SOLE 313025 0 0 PATRIOT NATL INC COM 70338T102 3556 224635 SH SOLE 224635 0 0 PENNYMAC MTG INVT TR COM 70931T103 5591 361421 SH SOLE 361421 0 0 RUSSELL 2000 ETF ISHARES TR 464287655 21851 200000 SH Call SOLE 200000 0 0 SERVICE CORP INTL COM 817565104 18049 666024 SH SOLE 666024 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 28218 1114466 SH SOLE 1114466 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 16711 660000 SH Call SOLE 660000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 102886 536900 SH Call SOLE 536900 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 7891 331118 SH SOLE 331118 0 0 TAUBMAN CTRS INC COM 876664103 4229 61225 SH SOLE 61225 0 0 URBAN OUTFITTERS INC COM 917047102 11365 386823 SH SOLE 386823 0 0