0001599793-20-000003.txt : 20200814 0001599793-20-000003.hdr.sgml : 20200814 20200814164657 ACCESSION NUMBER: 0001599793-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201106104 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 06-30-2020 06-30-2020 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 08-14-2020 0 17 28545 false
INFORMATION TABLE 2 Q22020_grt.xml CENTURY CMNTYS INC COM 156504300 810 26413 SH SOLE 26413 0 0 FS KKR CAP CORP II COM 35952V303 437 33887 SH SOLE 33887 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3564 230113 SH SOLE 230113 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1375 759822 SH SOLE 759822 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 23 12900 SH Call SOLE 0 0 12900 ISHARES TR ISHARES TR RUSSELL 2000 ETF UNIT 464287655 8591 60000 SH Put SOLE 0 0 60000 ISHARES TR ISHARES TR RUSSELL 2000 ETF UNIT 464287655 3007 21000 SH Call SOLE 0 0 21000 JERNIGAN CAP INC COM 476405105 295 21600 SH SOLE 21600 0 0 M/I HOMES INC COM 55305B101 4010 116428 SH SOLE 116428 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 2219 280914 SH SOLE 280914 0 0 MEDALLION FINL CORP COM 583928106 375 141369 SH SOLE 141369 0 0 NEW HOME CO INC COM 645370107 755 224817 SH SOLE 224817 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 185 29231 SH SOLE 29231 0 0 RENT A CTR INC NEW COM 76009N100 1605 57675 SH SOLE 57675 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 699 199605 SH SOLE 199605 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 355 51008 SH SOLE 51008 0 0 WAITR HLDGS INC COM 930752100 240 91130 SH SOLE 91130 0 0