0001599793-18-000005.txt : 20180515 0001599793-18-000005.hdr.sgml : 20180515 20180515125151 ACCESSION NUMBER: 0001599793-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18834813 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 true true 0001599793 XXXXXXXX 03-31-2018 03-31-2018 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 5-7-2018 0 40 330471 INFORMATION TABLE 2 Form13FInfoTable.xml GRATIA CAPITAL, LLC INFORMATION TABLE ADT INC COM 00090Q103 778 98066 SH SOLE N/A 98066 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 852 13745 SH SOLE N/A 13745 0 0 ASHFORD HOSPITALITY PRIME IN PFD CV SER B 044102507 377 19557 SH SOLE N/A 19557 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1265 23842 SH SOLE N/A 23842 0 0 BLUELINX HLDGS INC COM NEW 09624H208 6576 201795 SH SOLE N/A 201795 0 0 CENTURY CMNTYS INC COM 156504300 21022 701915 SH SOLE N/A 701915 0 0 CHILDRENS PL INC COM 168905107 3105 23000 SH Put SOLE N/A 23000 0 0 COHERENT INC COM 192479103 10603 56581 SH SOLE N/A 56581 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 1791 62744 SH SOLE N/A 62744 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1611 38600 SH SOLE N/A 38600 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 6505 333950 SH SOLE N/A 333950 0 0 FGL HLDGS ORD SHS G3402M102 1611 158708 SH SOLE N/A 158708 0 0 FORTERRA INC COM 34960W106 6 765 SH SOLE N/A 765 0 0 FOUNDATION BLDG MATLS INC COM 350392106 1462 98072 SH SOLE N/A 98072 0 0 GENWORTH FINL INC COM CL A 37247D106 99 35075 SH SOLE N/A 35075 0 0 GMS INC COM 36251C103 23610 772587 SH SOLE N/A 772587 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1930 94870 SH SOLE N/A 94870 0 0 INSIGHT ENTERPRISES INC COM 45765U103 13748 393601 SH SOLE N/A 393601 0 0 KROGER CO COM 501044101 836 34900 SH SOLE N/A 34900 0 0 LGI HOMES INC COM 50187T106 6676 94600 SH SOLE N/A 94600 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3538 344460 SH SOLE N/A 344460 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 299 8085 SH SOLE N/A 8085 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8133 39232 SH SOLE N/A 39232 0 0 MERCHANTS BANCORP IND COM 58844R108 1317 61272 SH SOLE N/A 61272 0 0 NEWMARK GROUP INC CL A 65158N102 23817 1567943 SH SOLE N/A 1567943 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 20399 306751 SH SOLE N/A 306751 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 916 217500 SH SOLE N/A 217500 0 0 OCEAN RIG UDW INC COM CL A G66964118 1082 42884 SH SOLE N/A 42884 0 0 PETMED EXPRESS INC COM 716382106 4200 100000 SH Put SOLE N/A 100000 0 0 PLY GEM HLDGS INC COM 72941W100 1942 89900 SH SOLE N/A 89900 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3491 34465 SH SOLE N/A 34465 0 0 SERVICE CORP INTL COM 817565104 2529 67000 SH SOLE N/A 67000 0 0 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 1825 182000 SH SOLE N/A 182000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26868 102100 SH SOLE N/A 102100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 105358 400600 SH Call SOLE N/A 400600 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4201 94837 SH SOLE N/A 94837 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2452 150065 SH SOLE N/A 150065 0 0 US FOODS HLDG CORP COM 912008109 2271 69300 SH SOLE N/A 69300 0 0 WALMART INC COM 931142103 409 4601 SH SOLE N/A 4601 0 0 WESTERN UN CO COM 959802109 10961 570000 SH Call SOLE N/A 570000 0 0