13F-HR filed by GRATIA CAPITAL, LLC
GRATIA CAPITAL, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-10, with 46 holding rows worth $205,407,000.
- Accession
- 0001599793-14-000006
- Filer
- CIK 1599793
- Filed
- 2014-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 46 entries on the cover page, a total value of $205,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,407,000 with VALUE read as thousands by filing date, 13F file number 028-15971. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| M/I HOMES INC | 55305B101 | COM | 574,507 | $11,387,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 782,115 | $11,075,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 717,782 | $10,221,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 445,887 | $10,148,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 509,131 | $9,022,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 398,457 | $8,973,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 322,283 | $7,435,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 612,300 | $7,384,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 337,297 | $7,157,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 303,000 | $6,405,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 343,917 | $6,314,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 126,905 | $6,250,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 252,848 | $6,003,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 248,788 | $5,568,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 81,079 | $5,408,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 360,464 | $5,065,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 236,745 | $4,695,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 179,978 | $4,681,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 172,623 | $4,252,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 76,462 | $4,234,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 217,698 | $4,114,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 526,628 | $4,097,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 322,697 | $3,891,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 99,720 | $3,562,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 62,994 | $3,534,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 429,358 | $3,465,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 2,300,000 | $3,354,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 32,610 | $3,287,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 146,989 | $3,257,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 1,887,701 | $3,228,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 258,820 | $3,207,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 449,915 | $3,199,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 161,844 | $3,056,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 139,572 | $3,019,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 184,058 | $2,671,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 87,081 | $2,205,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 274,119 | $1,985,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 96,444 | $1,886,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 166,435 | $1,629,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 56,440 | $1,303,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 162,715 | $1,006,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 58,412 | $822,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 1,092 | $737,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 17,386 | $634,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 42,530 | $442,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 10,941 | $140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599793-14-000006 | this filing | 2014-11-10 | acceptance time not in the bulk data set |