13F-HR filed by GRATIA CAPITAL, LLC
GRATIA CAPITAL, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 40 holding rows worth $477,809,000.
- Accession
- 0001599793-17-000010
- Filer
- CIK 1599793
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 40 entries on the cover page, a total value of $477,809,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $477,809,000 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 | 1,109,000 | $261,433,000 | thousands by filing date | call |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 924,621 | $14,766,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 208,303 | $14,612,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 263,697 | $11,492,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 691,960 | $10,746,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 166,117 | $10,371,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 601,357 | $9,171,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 464,839 | $9,064,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 704,548 | $8,293,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 392,215 | $8,087,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 268,719 | $7,701,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 84,957 | $7,472,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 296,294 | $7,259,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 166,026 | $7,013,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 93,763 | $6,963,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 353,960 | $6,849,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 906,284 | $6,806,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 148,184 | $5,770,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 120,100 | $5,462,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 502,061 | $5,327,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 575,973 | $5,161,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 266,218 | $4,627,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 108,592 | $4,398,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 139,166 | $4,297,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 174,892 | $4,285,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 424,134 | $4,229,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 649,074 | $3,028,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 54,800 | $2,842,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 49,188 | $2,715,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 208,526 | $2,655,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,705 | $2,629,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 54,200 | $2,553,000 | thousands by filing date | call |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 29,579 | $2,226,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 224,780 | $1,992,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 100,153 | $1,607,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 84,846 | $1,366,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 1,000,000 | $993,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,871 | $945,000 | thousands by filing date | |
| AHP 5.5 49 PFD | 044102507 | Preferred Stock | 26,500 | $521,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 5,388 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599793-17-000010 | this filing | 2017-05-15 | acceptance time not in the bulk data set |