13F-HR filed by GRATIA CAPITAL, LLC
GRATIA CAPITAL, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 45 holding rows worth $399,225,000.
- Accession
- 0001599793-18-000003
- Filer
- CIK 1599793
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 45 entries on the cover page, a total value of $399,225,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,225,000 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 | 247,000 | $65,618,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 170,000 | $45,162,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 283,000 | $43,146,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 870,554 | $27,074,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,298,879 | $20,652,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 257,589 | $20,143,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 202,402 | $15,186,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 310,475 | $14,127,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 361,300 | $13,834,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 165,000 | $12,903,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 289,672 | $10,903,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 59,500 | $9,268,000 | thousands by filing date | call |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 326,000 | $9,177,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 268,500 | $8,350,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 165,000 | $7,454,000 | thousands by filing date | call |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 482,893 | $7,142,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 137,014 | $6,190,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 472,441 | $6,175,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 80,000 | $4,414,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 134,400 | $4,291,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 390,000 | $4,072,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 405,860 | $3,973,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 38,665 | $3,816,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 82,000 | $3,676,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 146,900 | $2,718,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 49,000 | $2,703,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 254,792 | $2,566,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 289,948 | $2,131,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 115,082 | $2,124,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 31,200 | $1,989,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,800 | $1,968,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 42,500 | $1,934,000 | thousands by filing date | call |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 188,600 | $1,901,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 56,084 | $1,503,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 146,312 | $1,424,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 21,085 | $1,354,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 114,127 | $1,354,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 82,000 | $1,289,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 140,123 | $1,275,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828111 | CL A | 115,471 | $1,126,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 13,745 | $1,122,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 211,300 | $1,033,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 50,752 | $563,000 | thousands by filing date | |
| AHP 5.5 49 PFD | 044102507 | Preferred Stock | 19,557 | $391,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 1,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599793-18-000003 | this filing | 2018-02-14 | acceptance time not in the bulk data set |