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