13F-HR filed by GRATIA CAPITAL, LLC
GRATIA CAPITAL, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 48 holding rows worth $578,031,000.
- Accession
- 0001599793-15-000011
- Filer
- CIK 1599793
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 48 entries on the cover page, a total value of $578,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $578,031,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 536,900 | $102,886,000 | thousands by filing date | call |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,497,999 | $30,155,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,271,502 | $28,575,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,114,466 | $28,218,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,140,760 | $26,899,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 866,725 | $21,963,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $21,851,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 400,000 | $20,528,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,020,140 | $19,737,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 666,024 | $18,049,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 660,000 | $16,711,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 893,266 | $15,587,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 588,586 | $14,150,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 374,030 | $14,150,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 482,176 | $13,110,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 936,899 | $12,320,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 386,823 | $11,365,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 206,510 | $10,776,000 | thousands by filing date | |
| Ashford Hospitality Prime Inc. | 44102101 | EQUITY | 731,245 | $10,259,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASHFORD HOSPITALITY TR INC COM | 44103109 | COMMON | 1,556,352 | $9,494,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 546,384 | $8,638,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 259,060 | $8,523,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 819,895 | $8,137,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 331,118 | $7,891,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 164,571 | $7,863,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 551,960 | $6,712,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 235,210 | $6,170,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 261,460 | $5,611,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 361,421 | $5,591,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 266,893 | $5,421,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 283,144 | $5,346,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 134,009 | $5,249,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 182,091 | $5,230,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 378,236 | $5,076,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 161,894 | $4,442,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 173,054 | $4,271,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 61,225 | $4,229,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 224,635 | $3,556,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 130,713 | $3,472,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 313,025 | $3,149,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 227,524 | $3,076,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 212,662 | $3,045,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 240,037 | $2,876,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 137,890 | $2,482,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 200,000 | $2,092,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 130,184 | $2,045,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 345,389 | $611,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 22,679 | $444,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-NT 0001599793-15-000008 | superseded | 2015-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001599793-15-000011 | this filing | 2015-11-16 | acceptance time not in the bulk data set |