13F-HR filed by GRATIA CAPITAL, LLC
GRATIA CAPITAL, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 26 holding rows worth $59,909,000.
- Accession
- 0001599793-19-000009
- Filer
- CIK 1599793
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 26 entries on the cover page, a total value of $59,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,909,000 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 | 44,500 | $13,206,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 49,000 | $7,011,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 19,000 | $5,639,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 139,974 | $4,287,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 436,681 | $3,485,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $2,777,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 303,980 | $2,754,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 357,500 | $2,735,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 602,055 | $2,625,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 423,600 | $2,470,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 174,407 | $2,300,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 107,381 | $2,186,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 356,998 | $1,903,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,000 | $1,026,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,800 | $1,011,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 31,800 | $854,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 125,529 | $759,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 128,494 | $752,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,200 | $692,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 50,000 | $453,000 | thousands by filing date | call |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 25,149 | $407,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,800 | $161,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,018 | $138,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 26,607 | $127,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,200 | $85,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 26,865 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599793-19-000009 | this filing | 2019-11-14 | acceptance time not in the bulk data set |