0001599793-17-000015.txt : 20171114 0001599793-17-000015.hdr.sgml : 20171114 20171114132558 ACCESSION NUMBER: 0001599793-17-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171200181 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 09-30-2017 09-30-2017 Gratia Capital, LLC

2029 CENTURY PARK EAST SUITE 1180 LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-15971 N SETH BURMAN 310-733-2500 SETH BURMAN LOS ANGLES CA 11-14-2017 0 40 253040 INFORMATION TABLE 2 Form13FInfoTable.xml GRATIA CAPITAL, LLC INFORMATION TABLE ALTISOURCE ASSET MGMT CORP COM 02153X108 1798 22423 SH SOLE N/A 22423 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 5288 475976 SH SOLE N/A 475976 0 0 ARES CAP CORP COM 04010L103 4432 270403 SH SOLE N/A 270403 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 2002 210706 SH SOLE N/A 210706 0 0 ASHFORD HOSPITALITY PRIME IN PFD CV SER B 044102507 536 26500 SH SOLE N/A 26500 0 0 CENTURY CMNTYS INC COM 156504300 18498 748926 SH SOLE N/A 748926 0 0 CF CORP SHS CL A G20307107 2315 206728 SH SOLE N/A 206728 0 0 DILLARDS INC CL A 254067101 4766 85000 SH Call SOLE N/A 85000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 1011 1000000 PRN SOLE N/A 1000000 0 0 FORTERRA INC COM 34960W106 190 42305 SH SOLE N/A 42305 0 0 FOUNDATION BLDG MATLS INC COM 350392106 15960 1128708 SH SOLE N/A 1128708 0 0 GAP INC DEL COM 364760108 5906 200000 SH Call SOLE N/A 200000 0 0 GAP INC DEL COM 364760108 7530 255000 SH Put SOLE N/A 255000 0 0 GIGAMON INC COM 37518B102 4384 104011 SH SOLE N/A 104011 0 0 GMS INC COM 36251C103 3966 112027 SH SOLE N/A 112027 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1520 33093 SH SOLE N/A 33093 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16166 109100 SH SOLE N/A 109100 0 0 LA QUINTA HLDGS INC COM 50420D108 3598 205584 SH SOLE N/A 205584 0 0 LGI HOMES INC COM 50187T106 27615 568561 SH SOLE N/A 568561 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2273 42804 SH SOLE N/A 42804 0 0 LIFE STORAGE INC COM 53223X107 3432 41947 SH SOLE N/A 41947 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5169 483112 SH SOLE N/A 483112 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2206 30563 SH SOLE N/A 30563 0 0 NATIONAL CINEMEDIA INC COM 635309107 1396 200000 SH Call SOLE N/A 200000 0 0 NATIONAL CINEMEDIA INC COM 635309107 4921 705010 SH SOLE N/A 705010 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 1598 218923 SH SOLE N/A 218923 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 8161 131000 SH Put SOLE N/A 131000 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 22795 365898 SH SOLE N/A 365898 0 0 OCEAN RIG UDW INC SHS NEW G66964118 1333 56084 SH SOLE N/A 56084 0 0 PETMED EXPRESS INC COM 716382106 4916 148300 SH SOLE N/A 148300 0 0 RENT A CTR INC NEW COM 76009N100 2643 230189 SH SOLE N/A 230189 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5165 57341 SH SOLE N/A 57341 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4602 143574 SH SOLE N/A 143574 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 6016 187700 SH Put SOLE N/A 187700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7906 31470 SH SOLE N/A 31470 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 21784 521531 SH SOLE N/A 521531 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3609 421089 SH SOLE N/A 421089 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 6644 423168 SH SOLE N/A 423168 0 0 VENATOR MATLS PLC SHS G9329Z100 5189 229595 SH SOLE N/A 229595 0 0 ZUMIEZ INC COM 989817101 3801 210000 SH Put SOLE N/A 210000 0 0