0001599793-18-000007.txt : 20181114 0001599793-18-000007.hdr.sgml : 20181114 20181114134436 ACCESSION NUMBER: 0001599793-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181182444 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 09-30-2018 09-30-2018 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 11-9-2018 0 26 158677 INFORMATION TABLE 2 Form13FInfoTable.xml GRATIA CAPITAL, LLC INFORMATION TABLE BERRY GLOBAL GROUP INC COM 08579W103 5091 105200 SH SOLE N/A 105200 0 0 BGC PARTNERS INC CL A 05541T101 840 71082 SH SOLE N/A 71082 0 0 BGC PARTNERS INC CL A 05541T101 14656 1240000 SH Call SOLE N/A 1240000 0 0 BLUELINX HLDGS INC COM NEW 09624H208 315 10000 SH Call SOLE N/A 10000 0 0 CENTURY CMNTYS INC COM 156504300 13778 524876 SH SOLE N/A 524876 0 0 COHERENT INC COM 192479103 1038 6030 SH SOLE N/A 6030 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 5350 442179 SH SOLE N/A 442179 0 0 DIFFERENTIAL BRANDS GROUP IN COM 25374L108 1355 333717 SH SOLE N/A 333717 0 0 FGL HLDGS *W EXP 11/30/202 G3402M110 559 283333 SH SOLE N/A 283333 0 0 FGL HLDGS ORD SHS G3402M102 14284 1596017 SH SOLE N/A 1596017 0 0 GMS INC COM 36251C103 16737 721433 SH SOLE N/A 721433 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 6161 880086 SH SOLE N/A 880086 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5886 298000 SH SOLE N/A 298000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2756 23500 SH Put SOLE N/A 23500 0 0 M/I HOMES INC COM 55305B101 11431 477668 SH SOLE N/A 477668 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2153 11832 SH SOLE N/A 11832 0 0 MASCO CORP COM 574599106 4747 129708 SH SOLE N/A 129708 0 0 MESA AIR GROUP INC COM NEW 590479135 1040 75000 SH SOLE N/A 75000 0 0 NEWMARK GROUP INC CL A 65158N102 727 65000 SH Call SOLE N/A 65000 0 0 NEWMARK GROUP INC CL A 65158N102 15320 1369021 SH SOLE N/A 1369021 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 953 11708 SH SOLE N/A 11708 0 0 OWENS CORNING NEW COM 690742101 3452 63600 SH SOLE N/A 63600 0 0 PETMED EXPRESS INC COM 716382106 1137 34453 SH SOLE N/A 34453 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6505 127500 SH Put SOLE N/A 127500 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 13975 1012693 SH SOLE N/A 1012693 0 0 WHIRLPOOL CORP COM 963320106 8431 71000 SH SOLE N/A 71000 0 0