0001599793-19-000005.txt : 20190814
0001599793-19-000005.hdr.sgml : 20190814
20190814155911
ACCESSION NUMBER: 0001599793-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GRATIA CAPITAL, LLC
CENTRAL INDEX KEY: 0001599793
IRS NUMBER: 454686693
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15971
FILM NUMBER: 191026011
BUSINESS ADDRESS:
STREET 1: 11835 WEST OLYMPIC BLVD.
STREET 2: SUITE 385
CITY: LOS ANGELES
STATE: CA
ZIP: 90064
BUSINESS PHONE: 310-733-2500
MAIL ADDRESS:
STREET 1: 11835 WEST OLYMPIC BLVD.
STREET 2: SUITE 385
CITY: LOS ANGELES
STATE: CA
ZIP: 90064
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001599793
XXXXXXXX
06-30-2019
06-30-2019
GRATIA CAPITAL, LLC
11835 WEST OLYMPIC BLVD.
SUITE 385
LOS ANGELES
CA
90064
13F HOLDINGS REPORT
028-15971
N
Gordon Kyle Sommers
Chief Compliance Officer
310-733-2500
Gordon Kyle Sommers
Los Angeles
CA
08-14-2019
0
19
51932
false
INFORMATION TABLE
2
Q22019_13F.xml
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
1302
144500
SH
SOLE
144500
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
69
203220
SH
SOLE
203220
0
0
BGC PARTNERS INC
CL A
05541T101
925
176815
SH
SOLE
176815
0
0
CAPITOL INVT CORP IV
CL A ORD
G18920101
387
37757
SH
SOLE
37757
0
0
CENTURY CMNTYS INC
COM
156504300
3508
131974
SH
SOLE
131974
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
2604
98000
SH
SOLE
98000
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1214
30000
SH
SOLE
30000
0
0
FGL HLDGS ORD
ORD SHS
G3402M102
3634
432631
SH
SOLE
432631
0
0
GMS INC
COM
36251C103
442
20096
SH
SOLE
20096
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
1603
278298
SH
SOLE
278298
0
0
ISHARES TR 20 YR TR BD
ETF
464287432
7968
60000
SH
Put
SOLE
0
0
60000
LEGACY HOUSING CORP
COM
52472M101
337
27048
SH
SOLE
27048
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
2774
152146
SH
SOLE
152146
0
0
MAYVILLE ENGINEERING CO INC
COM
578605107
1147
83113
SH
SOLE
83113
0
0
NEW HOME CO INC
COM
645370107
829
215200
SH
SOLE
215200
0
0
NEWMARK GROUP INC
CL A
65158N102
2775
308980
SH
SOLE
308980
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6446
22000
SH
Call
SOLE
0
0
22000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12892
44000
SH
Put
SOLE
0
0
44000
ZILLOW GROUP INC
CL C CAP STK
98954M200
1076
23200
SH
SOLE
23200
0
0