13F-HR filed by GRATIA CAPITAL, LLC
GRATIA CAPITAL, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 37 holding rows worth $216,822,000.
- Accession
- 0001599793-18-000006
- Filer
- CIK 1599793
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 37 entries on the cover page, a total value of $216,822,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,822,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 205,900 | $25,062,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 792,301 | $21,464,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 1,219,783 | $18,467,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,292,941 | $18,399,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 553,794 | $17,472,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 65,013 | $14,519,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 531,106 | $14,064,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 180,693 | $13,263,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 1,438,708 | $12,070,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 176,400 | $8,104,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 95,900 | $7,827,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 176,608 | $6,609,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 488,630 | $6,435,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 72,685 | $6,251,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 94,361 | $4,617,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 29,519 | $4,617,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 63,600 | $4,030,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 252,800 | $3,597,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,165 | $1,220,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 592,199 | $1,107,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 21,537 | $1,046,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,000 | $832,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,601 | $809,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,100 | $686,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 25,337 | $566,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 63,466 | $549,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 26,337 | $543,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 32,320 | $428,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,672 | $419,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,000 | $375,000 | thousands by filing date | call |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 35,145 | $353,000 | thousands by filing date | |
| Fgl Holdings Wt Exp | g3402m110 | WT | 283,333 | $340,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 2,566 | $179,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,034 | $151,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 8,853 | $136,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 10,800 | $125,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 4,835 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599793-18-000006 | this filing | 2018-08-13 | acceptance time not in the bulk data set |