0001599793-18-000006.txt : 20180813 0001599793-18-000006.hdr.sgml : 20180813 20180813161121 ACCESSION NUMBER: 0001599793-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181012366 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 06-30-2018 06-30-2018 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 8-6-2018 0 37 216822 INFORMATION TABLE 2 Form13FInfoTable.xml GRATIA CAPITAL, LLC INFORMATION TABLE ADT INC COM 00090Q103 549 63466 SH SOLE N/A 63466 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 179 2566 SH SOLE N/A 2566 0 0 ATTUNITY LTD SHS NEW M15332121 125 10800 SH SOLE N/A 10800 0 0 BEACON ROOFING SUPPLY INC COM 073685109 686 16100 SH SOLE N/A 16100 0 0 BERRY GLOBAL GROUP INC COM 08579W103 8104 176400 SH SOLE N/A 176400 0 0 BLUELINX HLDGS INC COM NEW 09624H208 151 4034 SH SOLE N/A 4034 0 0 BLUELINX HLDGS INC COM NEW 09624H208 375 10000 SH Call SOLE N/A 10000 0 0 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 91 4835 SH SOLE N/A 4835 0 0 CENTURY CMNTYS INC COM 156504300 17472 553794 SH SOLE N/A 553794 0 0 COHERENT INC COM 192479103 4617 29519 SH SOLE N/A 29519 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 6435 488630 SH SOLE N/A 488630 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 543 26337 SH SOLE N/A 26337 0 0 FGL HLDGS *W EXP 11/30/202 G3402M110 340 283333 SH SOLE N/A 283333 0 0 FGL HLDGS ORD SHS G3402M102 12070 1438708 SH SOLE N/A 1438708 0 0 FOUNDATION BLDG MATLS INC COM 350392106 136 8853 SH SOLE N/A 8853 0 0 GMS INC COM 36251C103 21464 792301 SH SOLE N/A 792301 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 566 25337 SH SOLE N/A 25337 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4617 94361 SH SOLE N/A 94361 0 0 ISHARES TR 20 YR TR BD ETF 464287432 25062 205900 SH Put SOLE N/A 205900 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 428 32320 SH SOLE N/A 32320 0 0 M/I HOMES INC COM 55305B101 14064 531106 SH SOLE N/A 531106 0 0 MARTIN MARIETTA MATLS INC COM 573284106 14519 65013 SH SOLE N/A 65013 0 0 MASCO CORP COM 574599106 6609 176608 SH SOLE N/A 176608 0 0 MERCHANTS BANCORP IND COM 58844R108 419 14672 SH SOLE N/A 14672 0 0 NEW AGE BEVERAGES CORP COM 64157V108 1107 592199 SH SOLE N/A 592199 0 0 NEWMARK GROUP INC CL A 65158N102 3597 252800 SH Call SOLE N/A 252800 0 0 NEWMARK GROUP INC CL A 65158N102 18399 1292941 SH SOLE N/A 1292941 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 13263 180693 SH SOLE N/A 180693 0 0 OWENS CORNING NEW COM 690742101 4030 63600 SH SOLE N/A 63600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1220 11165 SH SOLE N/A 11165 0 0 SERVICE CORP INTL COM 817565104 809 22601 SH SOLE N/A 22601 0 0 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 353 35145 SH SOLE N/A 35145 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1046 21537 SH SOLE N/A 21537 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 7827 95900 SH SOLE N/A 95900 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 6251 72685 SH SOLE N/A 72685 0 0 US FOODS HLDG CORP COM 912008109 832 22000 SH SOLE N/A 22000 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 18467 1219783 SH SOLE N/A 1219783 0 0