0001599793-17-000010.txt : 20170515 0001599793-17-000010.hdr.sgml : 20170515 20170512180658 ACCESSION NUMBER: 0001599793-17-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170515 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: 17840344 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 03-31-2017 03-31-2017 Gratia Capital, LLC

2029 CENTURY PARK EAST SUITE 1180 LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-15971 N SETH BERMAN 310-733-2500 Seth Berman LOS ANGELES CA 5-11-2017 0 40 477809 INFORMATION TABLE 2 Form13FInfoTable.xml GRATIA CAPITAL, LLC INFORMATION TABLE ALTISOURCE ASSET MGMT CORP COM 02153X108 2226 29579 SH SOLE N/A 29579 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 9171 601357 SH SOLE N/A 601357 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 10371 166117 SH SOLE N/A 166117 0 0 ARES CAP CORP COM 04010L103 4627 266218 SH SOLE N/A 266218 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 5327 502061 SH SOLE N/A 502061 0 0 ASHFORD HOSPITALITY PRIME IN PFD CV SER B 044102507 521 26500 SH SOLE N/A 26500 0 0 BALL CORP COM 058498106 6963 93763 SH SOLE N/A 93763 0 0 CIM COML TR CORP COM 125525105 1366 84846 SH SOLE N/A 84846 0 0 CLUBCORP HLDGS INC COM 18948M108 1607 100153 SH SOLE N/A 100153 0 0 COMMERCEHUB INC COM SER A 20084V108 83 5388 SH SOLE N/A 5388 0 0 COMMERCEHUB INC COM SER C 20084V306 10746 691960 SH SOLE N/A 691960 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 4285 174892 SH SOLE N/A 174892 0 0 DOLLAR GEN CORP NEW COM 256677105 2629 37705 SH SOLE N/A 37705 0 0 FELCOR LODGING TR INC COM 31430F101 6806 906284 SH SOLE N/A 906284 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5770 148184 SH SOLE N/A 148184 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 993 1000000 PRN SOLE N/A 1000000 0 0 FORTERRA INC COM 34960W106 9064 464839 SH SOLE N/A 464839 0 0 FOUNDATION BLDG MATLS INC COM 350392106 14766 924621 SH SOLE N/A 924621 0 0 HILTON GRAND VACATIONS INC COM 43283X105 7701 268719 SH SOLE N/A 268719 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 945 6871 SH SOLE N/A 6871 0 0 L BRANDS INC COM 501797104 2553 54200 SH Call SOLE N/A 54200 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 5462 120100 SH SOLE N/A 120100 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5161 575973 SH SOLE N/A 575973 0 0 LULULEMON ATHLETICA INC COM 550021109 2842 54800 SH Put SOLE N/A 54800 0 0 LYON WILLIAM HOMES CL A NEW 552074700 8087 392215 SH SOLE N/A 392215 0 0 M/I HOMES INC COM 55305B101 7259 296294 SH SOLE N/A 296294 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 4229 424134 SH SOLE N/A 424134 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 1992 224780 SH SOLE N/A 224780 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 14612 208303 SH SOLE N/A 208303 0 0 OFFICE DEPOT INC COM 676220106 3028 649074 SH SOLE N/A 649074 0 0 PHH CORP COM NEW 693320202 2655 208526 SH SOLE N/A 208526 0 0 SEALED AIR CORP NEW COM 81211K100 11492 263697 SH SOLE N/A 263697 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7472 84957 SH SOLE N/A 84957 0 0 SERVICE CORP INTL COM 817565104 4297 139166 SH SOLE N/A 139166 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4398 108592 SH SOLE N/A 108592 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 261433 1109000 SH Call SOLE N/A 1109000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7013 166026 SH SOLE N/A 166026 0 0 TARGET CORP COM 87612E106 2715 49188 SH SOLE N/A 49188 0 0 TIME INC NEW COM 887228104 6849 353960 SH SOLE N/A 353960 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 8293 704548 SH SOLE N/A 704548 0 0