13F-HR filed by GRATIA CAPITAL, LLC
GRATIA CAPITAL, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 39 holding rows worth $545,081,000.
- Accession
- 0001599793-16-000012
- Filer
- CIK 1599793
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 39 entries on the cover page, a total value of $545,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $545,081,000 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 | 712,200 | $145,196,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 612,699 | $35,965,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,539,569 | $33,747,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,375,627 | $30,168,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,372,091 | $27,825,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 450,000 | $26,415,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,501,098 | $24,768,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,798,384 | $19,980,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 1,324,752 | $14,493,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 918,514 | $14,228,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 292,258 | $12,199,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 725,867 | $10,525,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 586,339 | $10,138,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 365,981 | $9,999,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,556,352 | $9,821,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 419,528 | $9,498,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 536,885 | $9,315,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 238,134 | $8,732,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 342,787 | $8,422,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 220,570 | $8,384,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 164,571 | $7,812,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,131,900 | $7,052,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 250,000 | $6,083,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 427,329 | $5,978,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $5,631,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 427,399 | $5,513,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 338,180 | $5,428,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 264,832 | $4,838,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 61,225 | $4,697,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 147,212 | $4,590,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 198,933 | $4,257,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 389,964 | $2,617,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 134,292 | $2,616,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 651,242 | $2,546,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 168,465 | $1,996,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 78,968 | $1,928,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 1,000,000 | $803,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 56,685 | $802,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 22,548 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599793-16-000012 | this filing | 2016-02-12 | acceptance time not in the bulk data set |