0001599793-16-000017.txt : 20160815 0001599793-16-000017.hdr.sgml : 20160815 20160815115206 ACCESSION NUMBER: 0001599793-16-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161831013 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 06-30-2016 06-30-2016 Gratia Capital, LLC

2029 CENTURY PARK EAST SUITE 1180 LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-15971 N SETH BERMAN (310) 733-2505 SETH BERMAN LOS ANGELES CA 8-9-2016 0 32 301417 INFORMATION TABLE 2 Form13FInfoTable.xml GRATIA CAPITAL, LLC INFORMATION TABLE AMERICAN CAP LTD COM 02503Y103 8828 557672 SH SOLE N/A 557672 0 0 ARES COML REAL ESTATE CORP COM 04013V108 242 19651 SH SOLE N/A 19651 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 5898 417100 SH Call SOLE N/A 417100 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 14946 1057007 SH SOLE N/A 1057007 0 0 ASHFORD HOSPITALITY PRIME IN PFD CV SER B 044102507 598 26500 SH SOLE N/A 26500 0 0 ASHFORD INC COM 044104107 224 4482 SH SOLE N/A 4482 0 0 AXALTA COATING SYS LTD COM G0750C108 3093 116594 SH SOLE N/A 116594 0 0 BALL CORP COM 058498106 8620 119247 SH SOLE N/A 119247 0 0 BROOKDALE SR LIVING INC COM 112463104 5742 371878 SH SOLE N/A 371878 0 0 CLUBCORP HLDGS INC COM 18948M108 5023 386358 SH SOLE N/A 386358 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 2853 3000000 PRN SOLE N/A 3000000 0 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 954 1000000 PRN SOLE N/A 1000000 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 5508 247791 SH SOLE N/A 247791 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 6569 140385 SH SOLE N/A 140385 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 4732 212116 SH SOLE N/A 212116 0 0 FORESTAR GROUP INC COM 346233109 9368 787891 SH SOLE N/A 787891 0 0 ISTAR INC NOTE 3.000%11/1 45031UBR1 7573 7500000 PRN SOLE N/A 7500000 0 0 KAR AUCTION SVCS INC COM 48238T109 4222 101150 SH SOLE N/A 101150 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 12838 506032 SH SOLE N/A 506032 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 8898 924037 SH SOLE N/A 924037 0 0 LYON WILLIAM HOMES CL A NEW 552074700 26261 1629108 SH SOLE N/A 1629108 0 0 M/I HOMES INC COM 55305B101 23062 1224757 SH SOLE N/A 1224757 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 9402 128412 SH SOLE N/A 128412 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 11787 1154427 SH SOLE N/A 1154427 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 5997 449241 SH SOLE N/A 449241 0 0 NEW YORK REIT INC COM 64976L109 2089 225820 SH SOLE N/A 225820 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 14455 303800 SH Put SOLE N/A 303800 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 20447 429734 SH SOLE N/A 429734 0 0 OUTERWALL INC COM 690070107 4032 96000 SH SOLE N/A 96000 0 0 REALOGY HLDGS CORP COM 75605Y106 1370 47207 SH SOLE N/A 47207 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 2927 171881 SH SOLE N/A 171881 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 62859 300000 SH Call SOLE N/A 300000 0 0