13F-HR filed by GRATIA CAPITAL, LLC
GRATIA CAPITAL, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 28 holding rows worth $276,227,000.
- Accession
- 0001599793-16-000015
- Filer
- CIK 1599793
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 28 entries on the cover page, a total value of $276,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,227,000 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 | 180,000 | $36,994,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 715,058 | $27,730,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 611,984 | $27,093,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,262,880 | $23,553,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,532,671 | $22,208,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 888,009 | $18,728,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 885,789 | $11,551,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 456,716 | $11,532,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 432,231 | $9,643,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 936,973 | $9,314,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 238,535 | $9,098,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 691,360 | $8,068,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 7,500,000 | $7,841,000 | thousands by filing date | principal |
| COLONY STARWOOD | 19625X102 | Common Stock | 312,111 | $7,725,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 107,217 | $7,643,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 354,308 | $7,462,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 324,879 | $4,561,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 147,212 | $4,433,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 236,278 | $3,854,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 217,857 | $3,653,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 143,100 | $3,464,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 45,765 | $3,086,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 56,200 | $2,039,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 2,000,000 | $1,806,000 | thousands by filing date | principal |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 169,059 | $1,354,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 1,000,000 | $864,000 | thousands by filing date | principal |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 25,469 | $670,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 9,711 | $260,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599793-16-000015 | this filing | 2016-05-13 | acceptance time not in the bulk data set |