13F-HR filed by GRATIA CAPITAL, LLC
GRATIA CAPITAL, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 33 holding rows worth $123,087,000.
- Accession
- 0000919574-14-001522
- Filer
- CIK 1599793
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 34 entries on the cover page, a total value of $123,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,088,000 with VALUE read as thousands by filing date, 13F file number 028-15971. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerGRATIA CAPITAL PARTNERS MASTER FUND LTD.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SERVICE CORP INTL COM | 817565104 | Stock | 545,935 | $9,898,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 375,802 | $7,234,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 724,728 | $6,523,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 365,211 | $6,497,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 671,396 | $6,466,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 308,473 | $6,095,000 | thousands by filing date | |
| JGWPT HLDGS INC | 46617m109 | CL A | 350,000 | $6,087,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 225,746 | $5,183,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 191,895 | $5,031,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 278,239 | $4,936,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 190,033 | $4,836,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 201,261 | $4,748,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 262,579 | $4,561,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 213,400 | $4,539,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 179,831 | $4,379,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 84,172 | $4,277,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 281,361 | $3,950,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 35,145 | $3,528,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 59,038 | $3,085,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 200,000 | $2,980,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 147,469 | $2,815,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 63,461 | $2,509,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 159,600 | $2,496,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 108,493 | $2,166,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 2,150,000 | $2,150,000 | thousands by filing date | principal |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 130,004 | $1,711,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 58,514 | $1,463,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 671,379 | $1,175,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233408 | 6.50% PFD CUM CO | 29,056 | $596,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 81,000 | $510,000 | thousands by filing date | call |
| CADIZ INC | 127537207 | COM NEW | 60,228 | $419,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,778 | $143,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 51,400 | $102,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-001522 | this filing | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-14-001844 | base | 2014-02-18 | acceptance time not in the bulk data set |