0001599793-19-000001.txt : 20190213 0001599793-19-000001.hdr.sgml : 20190213 20190213145950 ACCESSION NUMBER: 0001599793-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19596519 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 12-31-2018 12-31-2018 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 2-7-2019 0 17 58581 INFORMATION TABLE 2 Form13FInfoTable.xml GRATIA CAPITAL, LLC INFORMATION TABLE BERRY GLOBAL GROUP INC COM 08579W103 804 16923 SH SOLE N/A 16923 0 0 BGC PARTNERS INC CL A 05541T101 368 71082 SH SOLE N/A 71082 0 0 BGC PARTNERS INC CL A 05541T101 6411 1240000 SH Call SOLE N/A 1240000 0 0 CENTRIC BRANDS INC COM 15644G104 237 69072 SH SOLE N/A 69072 0 0 CENTURY CMNTYS INC COM 156504300 2590 150011 SH SOLE N/A 150011 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 487 55180 SH SOLE N/A 55180 0 0 FGL HLDGS ORD SHS G3402M102 998 149781 SH SOLE N/A 149781 0 0 GMS INC COM 36251C103 2661 248485 SH SOLE N/A 248485 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 441 30125 SH SOLE N/A 30125 0 0 ISHARES TR 20 YR TR BD ETF 464287432 7594 62500 SH Put SOLE N/A 62500 0 0 LEGACY HOUSING CORP COM 52472M101 95 8000 SH SOLE N/A 8000 0 0 M/I HOMES INC COM 55305B101 1508 71766 SH SOLE N/A 71766 0 0 MESA AIR GROUP INC COM NEW 590479135 249 32274 SH SOLE N/A 32274 0 0 NEWMARK GROUP INC CL A 65158N102 9134 1138950 SH SOLE N/A 1138950 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 268 3412 SH SOLE N/A 3412 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24192 96800 SH SOLE N/A 96800 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 544 97109 SH SOLE N/A 97109 0 0