0001599793-18-000003.txt : 20180214 0001599793-18-000003.hdr.sgml : 20180214 20180214130410 ACCESSION NUMBER: 0001599793-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18610174 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 12-31-2017 12-31-2017 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 ANGELES CA 2-14-2018 0 45 399225 INFORMATION TABLE 2 Form13FInfoTable.xml GRATIA CAPITAL, LLC INFORMATION TABLE ALTISOURCE ASSET MGMT CORP COM 02153X108 1122 13745 SH SOLE N/A 13745 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1354 114127 SH SOLE N/A 114127 0 0 ARES CAP CORP COM 04010L103 1289 82000 SH SOLE N/A 82000 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 1424 146312 SH SOLE N/A 146312 0 0 ASHFORD HOSPITALITY PRIME IN PFD CV SER B 044102507 391 19557 SH SOLE N/A 19557 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1989 31200 SH SOLE N/A 31200 0 0 CENTURY CMNTYS INC COM 156504300 8350 268500 SH Call SOLE N/A 268500 0 0 CENTURY CMNTYS INC COM 156504300 27074 870554 SH SOLE N/A 870554 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 9177 326000 SH SOLE N/A 326000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2703 49000 SH SOLE N/A 49000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 4414 80000 SH Call SOLE N/A 80000 0 0 FGL HLDGS ORD SHS G3402M102 2566 254792 SH SOLE N/A 254792 0 0 FORTERRA INC COM 34960W106 11 1000 SH SOLE N/A 1000 0 0 FOUNDATION BLDG MATLS INC COM 350392106 7142 482893 SH SOLE N/A 482893 0 0 GMS INC COM 36251C103 10903 289672 SH SOLE N/A 289672 0 0 HUNTER MARITIME ACQUISITION CL A Y37828111 1126 115471 SH SOLE N/A 115471 0 0 INSIGHT ENTERPRISES INC COM 45765U103 13834 361300 SH SOLE N/A 361300 0 0 ISHARES TR RUSSELL 2000 ETF 464287955 43146 283000 SH Put SOLE N/A 283000 0 0 LA QUINTA HLDGS INC COM 50420D108 2124 115082 SH SOLE N/A 115082 0 0 LGI HOMES INC COM 50187T106 15186 202402 SH SOLE N/A 202402 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3973 405860 SH SOLE N/A 405860 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1354 21085 SH SOLE N/A 21085 0 0 NEWMARK GROUP INC CL A 65158N102 20652 1298879 SH SOLE N/A 1298879 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 1275 140123 SH SOLE N/A 140123 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 12903 165000 SH Call SOLE N/A 165000 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 20143 257589 SH SOLE N/A 257589 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 1033 211300 SH SOLE N/A 211300 0 0 OCEAN RIG UDW INC COM CL A G66964118 1503 56084 SH SOLE N/A 56084 0 0 PETMED EXPRESS INC COM 716382106 1934 42500 SH Call SOLE N/A 42500 0 0 PETMED EXPRESS INC COM 716382106 14127 310475 SH SOLE N/A 310475 0 0 PG&E CORP COM 69331C108 3676 82000 SH Call SOLE N/A 82000 0 0 PLY GEM HLDGS INC COM 72941W100 2718 146900 SH SOLE N/A 146900 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9268 59500 SH Call SOLE N/A 59500 0 0 RENT A CTR INC NEW COM 76009N100 563 50752 SH SOLE N/A 50752 0 0 RENT A CTR INC NEW COM 76009N100 4072 390000 SH Call SOLE N/A 390000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3816 38665 SH SOLE N/A 38665 0 0 SHERWIN WILLIAMS CO COM 824348106 1968 4800 SH SOLE N/A 4800 0 0 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 1901 188600 SH SOLE N/A 188600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 45162 170000 SH Call SOLE N/A 170000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 65618 247000 SH Put SOLE N/A 247000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6190 137014 SH SOLE N/A 137014 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A904 7454 165000 SH Call SOLE N/A 165000 0 0 TECNOGLASS INC SHS G87264100 2131 289948 SH SOLE N/A 289948 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 6175 472441 SH SOLE N/A 472441 0 0 US FOODS HLDG CORP COM 912008109 4291 134400 SH SOLE N/A 134400 0 0