0001599793-16-000012.txt : 20160212 0001599793-16-000012.hdr.sgml : 20160212 20160212130601 ACCESSION NUMBER: 0001599793-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161417178 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 12-31-2015 12-31-2015 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 2-5-2016 0 39 545081 INFORMATION TABLE 2 Form13FInfoTable.xml GRATIA CAPITAL, LLC INFORMATION TABLE ASHFORD HOSPITALITY PRIME IN COM 044102101 10525 725867 SH SOLE N/A 725867 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 9821 1556352 SH SOLE N/A 1556352 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 76 22548 SH SOLE N/A 22548 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1996 168465 SH SOLE N/A 168465 0 0 CDK GLOBAL INC COM 12508E101 7812 164571 SH SOLE N/A 164571 0 0 CLUBCORP HLDGS INC COM 18948M108 4838 264832 SH SOLE N/A 264832 0 0 COLONY CAP INC CL A 19624R106 2616 134292 SH SOLE N/A 134292 0 0 COPART INC COM 217204106 8384 220570 SH SOLE N/A 220570 0 0 COVANTA HLDG CORP COM 22282E102 14228 918514 SH SOLE N/A 918514 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 12199 292258 SH SOLE N/A 292258 0 0 DOUGLAS EMMETT INC COM 25960P109 4590 147212 SH SOLE N/A 147212 0 0 EXTERRAN CORP COM 30227H106 5428 338180 SH SOLE N/A 338180 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5978 427329 SH SOLE N/A 427329 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 30168 1375627 SH SOLE N/A 1375627 0 0 FORESTAR GROUP INC COM 346233109 14493 1324752 SH SOLE N/A 1324752 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 803 1000000 SH SOLE N/A 1000000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 4257 198933 SH SOLE N/A 198933 0 0 ISHARES RUSSELL 2000 ETF COM 464287655 5631 50000 SH Call SOLE N/A 50000 0 0 ISTAR INC COM 45031U101 27825 2372091 SH SOLE N/A 2372091 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 10138 586339 SH SOLE N/A 586339 0 0 LA Z BOY INC COM 505336107 1928 78968 SH SOLE N/A 78968 0 0 LGI HOMES INC COM 50187T106 6083 250000 SH SOLE N/A 250000 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9999 365981 SH SOLE N/A 365981 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 19980 1798384 SH SOLE N/A 1798384 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8422 342787 SH SOLE N/A 342787 0 0 LYON WILLIAM HOMES CL A NEW 552074700 24768 1501098 SH SOLE N/A 1501098 0 0 M/I HOMES INC COM 55305B101 33747 1539569 SH SOLE N/A 1539569 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 9315 536885 SH SOLE N/A 536885 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 35965 612699 SH SOLE N/A 612699 0 0 NEXSTAR BROADCASTING GROUP-A COM CL A 65336K103 26415 450000 SH Put SOLE N/A 450000 0 0 OCH-ZIFF CAPITAL MANAGEMENT COM 67551U105 7052 1131900 SH Call SOLE N/A 1131900 0 0 PATRIOT NATL INC COM 70338T102 2617 389964 SH SOLE N/A 389964 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 802 56685 SH SOLE N/A 56685 0 0 REALOGY HLDGS CORP COM 75605Y106 8732 238134 SH SOLE N/A 238134 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 145196 712200 SH Call SOLE N/A 712200 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 9498 419528 SH SOLE N/A 419528 0 0 TAUBMAN CTRS INC COM 876664103 4697 61225 SH SOLE N/A 61225 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 5513 427399 SH SOLE N/A 427399 0 0 TRONOX LTD SHS CL A Q9235V101 2546 651242 SH SOLE N/A 651242 0 0