0001599793-17-000005.txt : 20170214 0001599793-17-000005.hdr.sgml : 20170214 20170213181211 ACCESSION NUMBER: 0001599793-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170214 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: 17601302 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 12-31-2016 12-31-2016 Gratia Capital, LLC

2029 CENTURY PARK EAST SUITE 1180 LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-15971 N SETH BERMAN (310) 733-2505 SETH BERMAN LOS ANGELES CA 2-7-2017 0 34 301443 INFORMATION TABLE 2 Form13FInfoTable.xml GRATIA CAPITAL, LLC INFORMATION TABLE AMERICAN CAP LTD COM 02503Y103 9149 510569 SH SOLE N/A 510569 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8298 127063 SH SOLE N/A 127063 0 0 ARES COML REAL ESTATE CORP COM 04013V108 689 50154 SH SOLE N/A 50154 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 7844 574659 SH SOLE N/A 574659 0 0 ASHFORD HOSPITALITY PRIME IN PFD CV SER B 044102507 571 26500 SH SOLE N/A 26500 0 0 BALL CORP COM 058498106 7039 93763 SH SOLE N/A 93763 0 0 CIM COML TR CORP COM 125525105 1311 84846 SH SOLE N/A 84846 0 0 CLUBCORP HLDGS INC COM 18948M108 1749 121853 SH SOLE N/A 121853 0 0 COMMERCEHUB INC COM SER C 20084V306 10648 708477 SH SOLE N/A 708477 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 7009 303424 SH SOLE N/A 303424 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 3277 58200 SH SOLE N/A 58200 0 0 EBAY INC COM 278642103 2718 91558 SH SOLE N/A 91558 0 0 FELCOR LODGING TR INC COM 31430F101 9640 1203549 SH SOLE N/A 1203549 0 0 FORESTAR GROUP INC COM 346233109 213 16031 SH SOLE N/A 16031 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 993 1000000 PRN SOLE N/A 1000000 0 0 FORTERRA INC COM 34960W106 8004 369515 SH SOLE N/A 369515 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 11973 301817 SH SOLE N/A 301817 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5789 612574 SH SOLE N/A 612574 0 0 LYON WILLIAM HOMES CL A NEW 552074700 14434 758473 SH SOLE N/A 758473 0 0 M/I HOMES INC COM 55305B101 2886 114602 SH SOLE N/A 114602 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 7895 96633 SH SOLE N/A 96633 0 0 NEW YORK REIT INC COM 64976L109 7877 778319 SH SOLE N/A 778319 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 2093 224780 SH SOLE N/A 224780 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 3239 51174 SH SOLE N/A 51174 0 0 NVR INC COM 62944T105 13955 8361 SH SOLE N/A 8361 0 0 OFFICE DEPOT INC COM 676220106 4482 991508 SH SOLE N/A 991508 0 0 REALOGY HLDGS CORP COM 75605Y106 8724 339058 SH SOLE N/A 339058 0 0 SERVICE CORP INTL COM 817565104 12545 441720 SH SOLE N/A 441720 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 19077 572021 SH SOLE N/A 572021 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9067 40564 SH SOLE N/A 40564 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43566 194900 SH Call SOLE N/A 194900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46561 208300 SH Put SOLE N/A 208300 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 5470 387944 SH SOLE N/A 387944 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 2658 113336 SH SOLE N/A 113336 0 0