0001599793-20-000001.txt : 20200214
0001599793-20-000001.hdr.sgml : 20200214
20200214153244
ACCESSION NUMBER: 0001599793-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20618772
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
12-31-2019
12-31-2019
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
02-14-2020
0
28
82822
false
INFORMATION TABLE
2
Q42019_13F.xml
BROADMARK RLTY CAP INC
COM
11135B100
1892
148427
SH
SOLE
148427
0
0
CENTURY CMNTYS INC
COM
156504300
4342
158774
SH
SOLE
158774
0
0
CENTURY CMNTYS INC
COM
156504300
1641
60000
SH
Call
SOLE
0
0
60000
CHEMOURS CO
COM
163851108
195
10800
SH
SOLE
10800
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
1212
142429
SH
SOLE
142429
0
0
DANAOS CORPORATION
SHS
Y1968P121
2070
225496
SH
SOLE
225496
0
0
FGL HLDGS
ORD SHS
G3402M102
2634
247320
SH
SOLE
247320
0
0
FS KKR CAPITAL CORP
COM
302635107
2328
379700
SH
SOLE
379700
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1034
35000
SH
Put
SOLE
0
0
35000
GILDAN ACTIVEWEAR INC
COM
375916103
1057
35800
SH
SOLE
35800
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
2808
449330
SH
SOLE
449330
0
0
KURA SUSHI USA INC
CL A COM
501270102
204
8017
SH
SOLE
8017
0
0
LEGACY HOUSING CORP
COM
52472M101
418
25149
SH
SOLE
25149
0
0
LYON WILLIAM HOMES
CL A
552074700
1946
97381
SH
SOLE
97381
0
0
MAYVILLE ENGINEERING CO INC
COM
578605107
2414
257375
SH
SOLE
257375
0
0
NEW HOME CO INC
COM
645370107
3649
783037
SH
SOLE
783037
0
0
NEWMARK GROUP INC
CL A
65158N102
673
50000
SH
Call
SOLE
0
0
50000
NEWMARK GROUP INC
CL A
65158N102
2804
208380
SH
SOLE
208380
0
0
RENT A CTR INC
COM
76009N100
1854
64300
SH
SOLE
64300
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
732
18600
SH
SOLE
18600
0
0
SELECT INTERIOR CONCEPTS INC
CL A
816120307
2248
250000
SH
SOLE
250000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2858
20000
SH
Call
SOLE
0
0
20000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16093
50000
SH
Call
SOLE
0
0
50000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24140
75000
SH
Put
SOLE
0
0
75000
TRONOX HOLDINGS PLC
SHS
G9087Q102
116
10200
SH
SOLE
10200
0
0
VENATOR MALTS PLC
SHS
G9329Z100
103
26865
SH
SOLE
26865
0
0
WASHINGTON PRIME GROUP
COM
93964W108
291
80000
SH
Call
SOLE
0
0
80000
ZILLOW GROUP INC
CL C CAP STK
98954M200
1066
23200
SH
SOLE
23200
0
0