GRATIA CAPITAL, LLC Hedge Fund

CIK: 0001599793 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 10, 2014

Total Value ($000): $205,407 (100.0% shares, 0.0% debt)

Holdings (46)

MHO M/I HOMES INC 5.5%

Value ($000) $11,387 Shares 574,507 Est. Cost $21.65 Unrealized +0.7%

— AMERICAN CAP LTD 5.4%

Value ($000) $11,075 Shares 782,115 Est. Cost $14.71 Unrealized —

— DOMINION DIAMOND CORP 5.0%

Value ($000) $10,221 Shares 717,782 Est. Cost $13.73 Unrealized —

— DIAMOND RESORTS INTL INC 4.9%

Value ($000) $10,148 Shares 445,887 Est. Cost $23.06 Unrealized —

— FORESTAR GROUP INC 4.4%

Value ($000) $9,022 Shares 509,131 Est. Cost $19.57 Unrealized —

— RCS CAP CORP 4.4%

Value ($000) $8,973 Shares 398,457 Est. Cost $21.68 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.6%

Value ($000) $7,435 Shares 322,283 Est. Cost $18.01 Unrealized +26.0%

— AMERICAN RLTY CAP PPTYS INC. 3.6%

Value ($000) $7,384 Shares 612,300 Est. Cost $13.50 Unrealized —

— COVANTA HLDG CORP 3.5%

Value ($000) $7,157 Shares 337,297 Est. Cost $18.05 Unrealized —

SCI SERVICE CORP INTL 3.1%

Value ($000) $6,405 Shares 303,000 Est. Cost $18.18 Unrealized +17.3%

LGIH LGI HOMES INC 3.1%

Value ($000) $6,314 Shares 343,917 Est. Cost $16.01 Unrealized +20.6%

— LAMAR ADVERTISING CO 3.0%

Value ($000) $6,250 Shares 126,905 Est. Cost $51.00 Unrealized —

— EXTENDED STAY AMER INC 2.9%

Value ($000) $6,003 Shares 252,848 Est. Cost $23.31 Unrealized —

— COLONY FINL INC 2.7%

Value ($000) $5,568 Shares 248,788 Est. Cost $21.97 Unrealized —

— MACQUARIE INFRASTR CO LLC 2.6%

Value ($000) $5,408 Shares 81,079 Est. Cost $66.70 Unrealized —

IBP INSTALLED BLDG PRODS INC 2.5%

Value ($000) $5,065 Shares 360,464 Est. Cost $12.53 Unrealized -5.7%

— CLUBCORP HLDGS INC 2.3%

Value ($000) $4,695 Shares 236,745 Est. Cost $17.95 Unrealized —

— STARWOOD WAYPOINT RESIDENTL 2.3%

Value ($000) $4,681 Shares 179,978 Est. Cost $26.01 Unrealized —

— HILTON WORLDWIDE HLDGS INC 2.1%

Value ($000) $4,252 Shares 172,623 Est. Cost $23.30 Unrealized —

— MASONITE INTL CORP NEW 2.1%

Value ($000) $4,234 Shares 76,462 Est. Cost $55.37 Unrealized —

LADR LADDER CAP CORP 2.0%

Value ($000) $4,114 Shares 217,698 Est. Cost $18.88 Unrealized —

SKYW SKYWEST INC 2.0%

Value ($000) $4,097 Shares 526,628 Est. Cost $10.13 Unrealized 0.0%

— AMERICAN RLTY CAP PPTYS INC 1.9%

Value ($000) $3,891 Shares 322,697 Est. Cost $13.50 Unrealized —

— SOTHEBYS 1.7%

Value ($000) $3,562 Shares 99,720 Est. Cost $41.99 Unrealized —

— OUTERWALL INC 1.7%

Value ($000) $3,534 Shares 62,994 Est. Cost $56.10 Unrealized —

— MORGANS HOTEL GROUP CO 1.7%

Value ($000) $3,465 Shares 429,358 Est. Cost $8.07 Unrealized —

— VECTOR GROUP LTD 1.6%

Value ($000) $3,354 Shares 2,300,000 Est. Cost $1.38 Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 1.6%

Value ($000) $3,287 Shares 32,610 Est. Cost $119.12 Unrealized —

AGO ASSURED GUARANTY LTD 1.6%

Value ($000) $3,257 Shares 146,989 Est. Cost $19.13 Unrealized 0.0%

— RENTECH INC 1.6%

Value ($000) $3,228 Shares 1,887,701 Est. Cost $2.06 Unrealized —

— J G WENTWORTH CO 1.6%

Value ($000) $3,207 Shares 258,820 Est. Cost $12.39 Unrealized —

— CARROLS RESTAURANT GROUP INC 1.6%

Value ($000) $3,199 Shares 449,915 Est. Cost $7.12 Unrealized —

— SUNEDISON INC 1.5%

Value ($000) $3,056 Shares 161,844 Est. Cost $21.76 Unrealized —

— EQUITY ONE 1.5%

Value ($000) $3,019 Shares 139,572 Est. Cost $21.63 Unrealized —

— NATIONAL CINEMEDIA INC 1.3%

Value ($000) $2,671 Shares 184,058 Est. Cost $17.62 Unrealized —

— M D C HLDGS INC 1.1%

Value ($000) $2,205 Shares 87,081 Est. Cost $25.32 Unrealized —

CALY CALLAWAY GOLF CO 1.0%

Value ($000) $1,985 Shares 274,119 Est. Cost $7.72 Unrealized 0.0%

— FOREST CITY ENTERPRISES INC 0.9%

Value ($000) $1,886 Shares 96,444 Est. Cost $19.56 Unrealized —

— LEXINGTON REALTY TRUST 0.8%

Value ($000) $1,629 Shares 166,435 Est. Cost $11.01 Unrealized —

CLDT CHATHAM LODGING TR 0.6%

Value ($000) $1,303 Shares 56,440 Est. Cost $23.09 Unrealized —

— NGP CAP RES CO 0.5%

Value ($000) $1,006 Shares 162,715 Est. Cost $6.18 Unrealized —

BDN BRANDYWINE RLTY TR 0.4%

Value ($000) $822 Shares 58,412 Est. Cost $14.07 Unrealized —

— ALTISOURCE ASSET MGMT CORP 0.4%

Value ($000) $737 Shares 1,092 Est. Cost $1074.62 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.3%

Value ($000) $634 Shares 17,386 Est. Cost $37.61 Unrealized —

CDZI CADIZ INC 0.2%

Value ($000) $442 Shares 42,530 Est. Cost $6.54 Unrealized +57.2%

RYZ RYERSON HLDG CORP 0.1%

Value ($000) $140 Shares 10,941 Est. Cost $11.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MHO	M/I HOMES INC	574,507	$11,387	5.5%	$21.65	+0.7%	COM	55305B101
—	AMERICAN CAP LTD	782,115	$11,075	5.4%	$14.71	—	COM	02503Y103
—	DOMINION DIAMOND CORP	717,782	$10,221	5.0%	$13.73	—	COM	257287102
—	DIAMOND RESORTS INTL INC	445,887	$10,148	4.9%	$23.06	—	COM	25272T104
—	FORESTAR GROUP INC	509,131	$9,022	4.4%	$19.57	—	COM	346233109
—	RCS CAP CORP	398,457	$8,973	4.4%	$21.68	—	COM CL A	74937W102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	322,283	$7,435	3.6%	$18.01	+26.0%	COM	874054109
—	AMERICAN RLTY CAP PPTYS INC.	612,300	$7,384	3.6%	$13.50	—	Call	02917T104
—	COVANTA HLDG CORP	337,297	$7,157	3.5%	$18.05	—	COM	22282E102
SCI	SERVICE CORP INTL	303,000	$6,405	3.1%	$18.18	+17.3%	COM	817565104
LGIH	LGI HOMES INC	343,917	$6,314	3.1%	$16.01	+20.6%	COM	50187T106
—	LAMAR ADVERTISING CO	126,905	$6,250	3.0%	$51.00	—	CL A	512815101
—	EXTENDED STAY AMER INC	252,848	$6,003	2.9%	$23.31	—	UNIT 99/99/9999B	30224P200
—	COLONY FINL INC	248,788	$5,568	2.7%	$21.97	—	COM	19624R106
—	MACQUARIE INFRASTR CO LLC	81,079	$5,408	2.6%	$66.70	—	MEMBERSHIP INT	55608B105
IBP	INSTALLED BLDG PRODS INC	360,464	$5,065	2.5%	$12.53	-5.7%	COM	45780R101
—	CLUBCORP HLDGS INC	236,745	$4,695	2.3%	$17.95	—	COM	18948M108
—	STARWOOD WAYPOINT RESIDENTL	179,978	$4,681	2.3%	$26.01	—	COM SHS	85571W109
—	HILTON WORLDWIDE HLDGS INC	172,623	$4,252	2.1%	$23.30	—	COM	43300A104
—	MASONITE INTL CORP NEW	76,462	$4,234	2.1%	$55.37	—	COM	575385109
LADR	LADDER CAP CORP	217,698	$4,114	2.0%	$18.88	—	CL A	505743104
SKYW	SKYWEST INC	526,628	$4,097	2.0%	$10.13	0.0%	COM	830879102
—	AMERICAN RLTY CAP PPTYS INC	322,697	$3,891	1.9%	$13.50	—	COM	02917T104
—	SOTHEBYS	99,720	$3,562	1.7%	$41.99	—	COM	835898107
—	OUTERWALL INC	62,994	$3,534	1.7%	$56.10	—	COM	690070107
—	MORGANS HOTEL GROUP CO	429,358	$3,465	1.7%	$8.07	—	COM	61748W108
—	VECTOR GROUP LTD	2,300,000	$3,354	1.6%	$1.38	—	FRNT 1/1	92240MAY4
—	ALTISOURCE PORTFOLIO SOLNS S	32,610	$3,287	1.6%	$119.12	—	REG SHS	L0175J104
AGO	ASSURED GUARANTY LTD	146,989	$3,257	1.6%	$19.13	0.0%	COM	G0585R106
—	RENTECH INC	1,887,701	$3,228	1.6%	$2.06	—	COM	760112102
—	J G WENTWORTH CO	258,820	$3,207	1.6%	$12.39	—	CL A	46618D108
—	CARROLS RESTAURANT GROUP INC	449,915	$3,199	1.6%	$7.12	—	COM	14574X104
—	SUNEDISON INC	161,844	$3,056	1.5%	$21.76	—	COM	86732Y109
—	EQUITY ONE	139,572	$3,019	1.5%	$21.63	—	COM	294752100
—	NATIONAL CINEMEDIA INC	184,058	$2,671	1.3%	$17.62	—	COM	635309107
—	M D C HLDGS INC	87,081	$2,205	1.1%	$25.32	—	COM	552676108
CALY	CALLAWAY GOLF CO	274,119	$1,985	1.0%	$7.72	0.0%	COM	131193104
—	FOREST CITY ENTERPRISES INC	96,444	$1,886	0.9%	$19.56	—	CL A	345550107
—	LEXINGTON REALTY TRUST	166,435	$1,629	0.8%	$11.01	—	COM	529043101
CLDT	CHATHAM LODGING TR	56,440	$1,303	0.6%	$23.09	—	COM	16208T102
—	NGP CAP RES CO	162,715	$1,006	0.5%	$6.18	—	COM	62912R107
BDN	BRANDYWINE RLTY TR	58,412	$822	0.4%	$14.07	—	SH BEN INT NEW	105368203
—	ALTISOURCE ASSET MGMT CORP	1,092	$737	0.4%	$1074.62	—	COM	02153X108
—	AMERICAN CAMPUS CMNTYS INC	17,386	$634	0.3%	$37.61	—	COM	024835100
CDZI	CADIZ INC	42,530	$442	0.2%	$6.54	+57.2%	COM NEW	127537207
RYZ	RYERSON HLDG CORP	10,941	$140	0.1%	$11.44	0.0%	COM	783754104