0001599793-17-000013.txt : 20170814 0001599793-17-000013.hdr.sgml : 20170814 20170814123701 ACCESSION NUMBER: 0001599793-17-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171028666 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 06-30-2017 06-30-2017 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 8-7-2017 0 35 341719 INFORMATION TABLE 2 Form13FInfoTable.xml GRATIA CAPITAL, LLC INFORMATION TABLE ALTISOURCE ASSET MGMT CORP COM 02153X108 2056 22510 SH SOLE N/A 22510 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 5976 461836 SH SOLE N/A 461836 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 23418 1029357 SH SOLE N/A 1029357 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6336 101338 SH SOLE N/A 101338 0 0 ARES CAP CORP COM 04010L103 6796 414908 SH SOLE N/A 414908 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 5166 502061 SH SOLE N/A 502061 0 0 ASHFORD HOSPITALITY PRIME IN PFD CV SER B 044102507 528 26500 SH SOLE N/A 26500 0 0 CENTURY CMNTYS INC COM 156504300 925 37316 SH SOLE N/A 37316 0 0 CIM COML TR CORP COM 125525105 185 11613 SH SOLE N/A 11613 0 0 COMMERCEHUB INC COM SER C 20084V306 8598 493031 SH SOLE N/A 493031 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 16134 692440 SH SOLE N/A 692440 0 0 DULUTH HLDGS INC COM CL B 26443V101 2504 137484 SH SOLE N/A 137484 0 0 FELCOR LODGING TR INC COM 31430F101 6534 906284 SH SOLE N/A 906284 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 1018 1000000 PRN SOLE N/A 1000000 0 0 FORTERRA INC COM 34960W106 2123 257992 SH SOLE N/A 257992 0 0 FOUNDATION BLDG MATLS INC COM 350392106 13471 1047517 SH SOLE N/A 1047517 0 0 GIGAMON INC COM 37518B102 4751 120727 SH SOLE N/A 120727 0 0 HILTON GRAND VACATIONS INC COM 43283X105 6600 183019 SH SOLE N/A 183019 0 0 LGI HOMES INC COM 50187T106 30906 769200 SH SOLE N/A 769200 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2312 42804 SH SOLE N/A 42804 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 6048 575973 SH SOLE N/A 575973 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2396 30563 SH SOLE N/A 30563 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 3065 315654 SH SOLE N/A 315654 0 0 NATIONAL CINEMEDIA INC COM 635309107 4819 649464 SH SOLE N/A 649464 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 2074 249900 SH SOLE N/A 249900 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 30099 503324 SH SOLE N/A 503324 0 0 OFFICE DEPOT INC COM 676220106 1317 233436 SH SOLE N/A 233436 0 0 RENT A CTR INC NEW COM 76009N100 12244 1044728 SH SOLE N/A 1044728 0 0 SEALED AIR CORP NEW COM 81211K100 4263 95243 SH SOLE N/A 95243 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5139 57341 SH SOLE N/A 57341 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3445 87914 SH SOLE N/A 87914 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 105280 435400 SH Call SOLE N/A 435400 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2384 58549 SH SOLE N/A 58549 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 7472 542994 SH SOLE N/A 542994 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 5337 491853 SH SOLE N/A 491853 0 0