0001599793-16-000015.txt : 20160513 0001599793-16-000015.hdr.sgml : 20160513 20160513155712 ACCESSION NUMBER: 0001599793-16-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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: 161648200 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 03-31-2016 03-31-2016 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 5-12-2016 0 28 276227 INFORMATION TABLE 2 Form13FInfoTable.xml GRATIA CAPITAL, LLC INFORMATION TABLE ASHFORD HOSPITALITY PRIME IN COM 044102101 8068 691360 SH SOLE N/A 691360 0 0 BALL CORP COM 058498106 7643 107217 SH SOLE N/A 107217 0 0 CLUBCORP HLDGS INC COM 18948M108 4561 324879 SH SOLE N/A 324879 0 0 COLONY CAP INC CL A 19624R106 3653 217857 SH SOLE N/A 217857 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 1806 2000000 PRN SOLE N/A 2000000 0 0 COLONY STARWOOD HOMES COM 19625X102 7725 312111 SH SOLE N/A 312111 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 27730 715058 SH SOLE N/A 715058 0 0 DOUGLAS EMMETT INC COM 25960P109 4433 147212 SH SOLE N/A 147212 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 18728 888009 SH SOLE N/A 888009 0 0 FORESTAR GROUP INC COM 346233109 11551 885789 SH SOLE N/A 885789 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 864 1000000 PRN SOLE N/A 1000000 0 0 ISTAR INC NOTE 3.000%11/1 45031UBR1 7841 7500000 PRN SOLE N/A 7500000 0 0 KAR AUCTION SVCS INC COM 48238T109 9098 238535 SH SOLE N/A 238535 0 0 LA Z BOY INC COM 505336107 260 9711 SH SOLE N/A 9711 0 0 LGI HOMES INC COM 50187T106 3464 143100 SH SOLE N/A 143100 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 11532 456716 SH SOLE N/A 456716 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9314 936973 SH SOLE N/A 936973 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 9643 432231 SH SOLE N/A 432231 0 0 LYON WILLIAM HOMES CL A NEW 552074700 22208 1532671 SH SOLE N/A 1532671 0 0 M/I HOMES INC COM 55305B101 23553 1262880 SH SOLE N/A 1262880 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3086 45765 SH SOLE N/A 45765 0 0 MEDIA GEN INC NEW COM 58441K100 3854 236278 SH SOLE N/A 236278 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 27093 611984 SH SOLE N/A 611984 0 0 RETAILMENOT INC COM SER 1 76132B106 1354 169059 SH SOLE N/A 169059 0 0 SEAWORLD ENTMT INC COM 81282V100 7462 354308 SH SOLE N/A 354308 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36994 180000 SH Call SOLE N/A 180000 0 0 STEWART INFORMATION SVCS COR COM 860372101 2039 56200 SH SOLE N/A 56200 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 670 25469 SH SOLE N/A 25469 0 0