0001599793-16-000019.txt : 20161114 0001599793-16-000019.hdr.sgml : 20161111 20161114163143 ACCESSION NUMBER: 0001599793-16-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161995216 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 09-30-2016 09-30-2016 Gratia Capital, LLC

2029 CENTURY PARK EAST SUITE 1180 LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-15971 N Seth Berman 3107332505 Seth Berman Los Angeles CA 11-7-2016 0 42 303985 INFORMATION TABLE 2 Form13FInfoTable.xml GRATIA CAPITAL, LLC INFORMATION TABLE AMERICAN CAP LTD COM 02503Y103 9315 550848 SH SOLE N/A 550848 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8155 137435 SH SOLE N/A 137435 0 0 ARES CAP CORP COM 04010L103 4222 272412 SH SOLE N/A 272412 0 0 ARES COML REAL ESTATE CORP COM 04013V108 632 50154 SH SOLE N/A 50154 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 12581 892287 SH SOLE N/A 892287 0 0 ASHFORD HOSPITALITY PRIME IN PFD CV SER B 044102507 623 26500 SH SOLE N/A 26500 0 0 ASHFORD INC COM 044104107 212 4482 SH SOLE N/A 4482 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9415 380240 SH SOLE N/A 380240 0 0 BOYD GAMING CORP COM 103304101 973 49204 SH SOLE N/A 49204 0 0 BROOKDALE SR LIVING INC COM 112463104 5307 304131 SH SOLE N/A 304131 0 0 CF INDS HLDGS INC COM 125269100 7485 307382 SH SOLE N/A 307382 0 0 CIM COML TR CORP COM 125525105 1302 84760 SH SOLE N/A 84760 0 0 CLUBCORP HLDGS INC COM 18948M108 1769 122253 SH SOLE N/A 122253 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 2943 3000000 PRN SOLE N/A 3000000 0 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 995 1000000 PRN SOLE N/A 1000000 0 0 COMMERCEHUB INC COM SER C 20084V306 12094 760145 SH SOLE N/A 760145 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 4937 235227 SH SOLE N/A 235227 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 13357 340922 SH SOLE N/A 340922 0 0 EXPEDIA INC DEL COM NEW 30212P303 9762 83637 SH SOLE N/A 83637 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 129 9105 SH SOLE N/A 9105 0 0 FORESTAR GROUP INC COM 346233109 10731 916370 SH SOLE N/A 916370 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 944 1000000 PRN SOLE N/A 1000000 0 0 ISTAR INC NOTE 3.000%11/1 45031UBR1 7569 7500000 PRN SOLE N/A 7500000 0 0 LANDS END INC NEW COM 51509F105 635 43800 SH Put SOLE N/A 43800 0 0 LANDS END INC NEW COM 51509F105 1144 78883 SH SOLE N/A 78883 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2323 116105 SH SOLE N/A 116105 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7346 816212 SH SOLE N/A 816212 0 0 LYON WILLIAM HOMES CL A NEW 552074700 29556 1593338 SH SOLE N/A 1593338 0 0 M/I HOMES INC COM 55305B101 12688 538294 SH SOLE N/A 538294 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 9402 112954 SH SOLE N/A 112954 0 0 MACYS INC COM 55616P104 2700 72876 SH SOLE N/A 72876 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 6006 564484 SH SOLE N/A 564484 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 4793 332624 SH SOLE N/A 332624 0 0 NEW YORK REIT INC COM 64976L109 10840 1184740 SH SOLE N/A 1184740 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 29846 517179 SH SOLE N/A 517179 0 0 OFFICE DEPOT INC COM 676220106 5137 1438934 SH SOLE N/A 1438934 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 604 148697 SH SOLE N/A 148697 0 0 REALOGY HLDGS CORP COM 75605Y106 2221 85900 SH SOLE N/A 85900 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 12895 382858 SH SOLE N/A 382858 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 32550 420000 SH Call SOLE N/A 420000 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 4303 286268 SH SOLE N/A 286268 0 0 XENIA HOTELS & RESORTS INC COM 984017103 3544 233436 SH SOLE N/A 233436 0 0