13F-HR filed by GRATIA CAPITAL, LLC
GRATIA CAPITAL, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 26 holding rows worth $158,677,000.
- Accession
- 0001599793-18-000007
- Filer
- CIK 1599793
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 26 entries on the cover page, a total value of $158,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,677,000 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 |
|---|---|---|---|---|---|---|
| GMS INC | 36251C103 | COM | 721,433 | $16,737,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,369,021 | $15,320,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,240,000 | $14,656,000 | thousands by filing date | call |
| FGL HLDGS | G3402M102 | ORD SHS | 1,596,017 | $14,284,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 1,012,693 | $13,975,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 524,876 | $13,778,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 477,668 | $11,431,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 71,000 | $8,431,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 127,500 | $6,505,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 880,086 | $6,161,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 298,000 | $5,886,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 442,179 | $5,350,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 105,200 | $5,091,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 129,708 | $4,747,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 63,600 | $3,452,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,500 | $2,756,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,832 | $2,153,000 | thousands by filing date | |
| DIFFERENTIAL BRANDS GROUP IN | 25374L108 | COM | 333,717 | $1,355,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 34,453 | $1,137,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 75,000 | $1,040,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,030 | $1,038,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,708 | $953,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 71,082 | $840,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 65,000 | $727,000 | thousands by filing date | call |
| Fgl Holdings Wt Exp | g3402m110 | WT | 283,333 | $559,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,000 | $315,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599793-18-000007 | this filing | 2018-11-14 | acceptance time not in the bulk data set |