GRATIA CAPITAL, LLC Hedge Fund

CIK: 0001599793 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 10, 2015

Total Value ($000): $186,206 (100.0% shares, 0.0% debt)

Holdings (43)

— FORESTAR GROUP INC 7.2%

Value ($000) $13,314 Shares 864,541 Est. Cost $17.86 Unrealized —

— AMERICAN CAP LTD 6.2%

Value ($000) $11,589 Shares 793,239 Est. Cost $14.70 Unrealized —

AXTA AXALTA COATING SYS LTD 6.2%

Value ($000) $11,470 Shares 440,799 Est. Cost $24.63 Unrealized 0.0%

— OUTERWALL INC 5.1%

Value ($000) $9,516 Shares 126,513 Est. Cost $65.70 Unrealized —

LGIH LGI HOMES INC 5.1%

Value ($000) $9,500 Shares 636,753 Est. Cost $16.44 Unrealized +3.1%

PLAY DAVE & BUSTERS ENTMT INC 4.2%

Value ($000) $7,874 Shares 288,428 Est. Cost $21.81 Unrealized 0.0%

— MACQUARIE INFRASTR CO LLC 4.2%

Value ($000) $7,841 Shares 110,302 Est. Cost $67.86 Unrealized —

MHO M/I HOMES INC 4.0%

Value ($000) $7,396 Shares 322,137 Est. Cost $21.65 Unrealized +0.5%

— AMC ENTMT HLDGS INC 3.9%

Value ($000) $7,271 Shares 277,721 Est. Cost $26.18 Unrealized —

— AR CAP ACQUISITION CORP 3.8%

Value ($000) $7,047 Shares 714,000 Est. Cost $9.87 Unrealized —

SCI SERVICE CORP INTL 3.1%

Value ($000) $5,822 Shares 256,464 Est. Cost $18.18 Unrealized +20.6%

— STARWOOD WAYPOINT RESIDENTL 2.9%

Value ($000) $5,312 Shares 201,441 Est. Cost $26.05 Unrealized —

— MASONITE INTL CORP NEW 2.8%

Value ($000) $5,298 Shares 86,210 Est. Cost $56.06 Unrealized —

— DIAMOND RESORTS INTL INC 2.8%

Value ($000) $5,243 Shares 187,929 Est. Cost $23.06 Unrealized —

— DOMINION DIAMOND CORP 2.8%

Value ($000) $5,203 Shares 289,708 Est. Cost $13.73 Unrealized —

— EXTENDED STAY AMER INC 2.6%

Value ($000) $4,882 Shares 252,848 Est. Cost $23.31 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 2.3%

Value ($000) $4,357 Shares 81,228 Est. Cost $53.64 Unrealized —

XLY SELECT SECTOR SPDR TR 2.3%

Value ($000) $4,263 Shares 59,091 Est. Cost $72.14 Unrealized —

IBP INSTALLED BLDG PRODS INC 2.3%

Value ($000) $4,198 Shares 235,555 Est. Cost $12.53 Unrealized +18.4%

— PINNACLE ENTMT INC 2.2%

Value ($000) $4,043 Shares 181,704 Est. Cost $22.25 Unrealized —

— SOTHEBYS 2.0%

Value ($000) $3,780 Shares 87,545 Est. Cost $41.99 Unrealized —

— CARROLS RESTAURANT GROUP INC 2.0%

Value ($000) $3,662 Shares 479,915 Est. Cost $7.15 Unrealized —

— RCS CAP CORP 1.9%

Value ($000) $3,497 Shares 285,717 Est. Cost $21.68 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.8%

Value ($000) $3,382 Shares 120,640 Est. Cost $18.01 Unrealized +41.8%

— KAPSTONE PAPER & PACKAGING C 1.6%

Value ($000) $3,072 Shares 104,804 Est. Cost $29.31 Unrealized —

LADR LADDER CAP CORP 1.6%

Value ($000) $2,890 Shares 147,386 Est. Cost $18.88 Unrealized —

WMB WILLIAMS COS INC DEL 1.5%

Value ($000) $2,881 Shares 64,103 Est. Cost $27.17 Unrealized 0.0%

— RENTECH INC 1.3%

Value ($000) $2,379 Shares 1,887,701 Est. Cost $2.06 Unrealized —

— EQUITY COMWLTH 1.1%

Value ($000) $2,092 Shares 81,486 Est. Cost $25.67 Unrealized —

— FOREST CITY ENTERPRISES INC 1.1%

Value ($000) $2,054 Shares 96,444 Est. Cost $19.56 Unrealized —

— COLUMBIA PPTY TR INC 1.1%

Value ($000) $2,035 Shares 80,276 Est. Cost $25.35 Unrealized —

— LEXINGTON REALTY TRUST 1.0%

Value ($000) $1,827 Shares 166,435 Est. Cost $11.01 Unrealized —

— MORGANS HOTEL GROUP CO 0.9%

Value ($000) $1,766 Shares 225,315 Est. Cost $8.07 Unrealized —

— COLONY FINL INC 0.9%

Value ($000) $1,692 Shares 71,019 Est. Cost $21.97 Unrealized —

— CLUBCORP HLDGS INC 0.6%

Value ($000) $1,164 Shares 64,892 Est. Cost $17.95 Unrealized —

— VECTOR GROUP LTD 0.6%

Value ($000) $1,071 Shares 756,000 Est. Cost $1.38 Unrealized —

— FIFTH STR SR FLOATNG RATE CO 0.5%

Value ($000) $1,004 Shares 98,248 Est. Cost $10.22 Unrealized —

THO THOR INDS INC 0.5%

Value ($000) $988 Shares 17,687 Est. Cost $43.30 Unrealized 0.0%

— JAKKS PAC INC 0.5%

Value ($000) $926 Shares 136,247 Est. Cost $6.80 Unrealized —

WGO WINNEBAGO INDS INC 0.5%

Value ($000) $893 Shares 41,056 Est. Cost $22.91 Unrealized 0.0%

WLK WESTLAKE CHEM CORP 0.4%

Value ($000) $696 Shares 11,386 Est. Cost $57.80 Unrealized 0.0%

DSX DIANA SHIPPING INC 0.3%

Value ($000) $540 Shares 80,416 Est. Cost $4.55 Unrealized 0.0%

CDZI CADIZ INC 0.3%

Value ($000) $476 Shares 42,530 Est. Cost $6.54 Unrealized +59.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FORESTAR GROUP INC	864,541	$13,314	7.2%	$17.86	—	COM	346233109
—	AMERICAN CAP LTD	793,239	$11,589	6.2%	$14.70	—	COM	02503Y103
AXTA	AXALTA COATING SYS LTD	440,799	$11,470	6.2%	$24.63	0.0%	COM	G0750C108
—	OUTERWALL INC	126,513	$9,516	5.1%	$65.70	—	COM	690070107
LGIH	LGI HOMES INC	636,753	$9,500	5.1%	$16.44	+3.1%	COM	50187T106
PLAY	DAVE & BUSTERS ENTMT INC	288,428	$7,874	4.2%	$21.81	0.0%	COM	238337109
—	MACQUARIE INFRASTR CO LLC	110,302	$7,841	4.2%	$67.86	—	MEMBERSHIP INT	55608B105
MHO	M/I HOMES INC	322,137	$7,396	4.0%	$21.65	+0.5%	COM	55305B101
—	AMC ENTMT HLDGS INC	277,721	$7,271	3.9%	$26.18	—	CL A COM	00165C104
—	AR CAP ACQUISITION CORP	714,000	$7,047	3.8%	$9.87	—	UNIT 99/99/9999	00191R208
SCI	SERVICE CORP INTL	256,464	$5,822	3.1%	$18.18	+20.6%	COM	817565104
—	STARWOOD WAYPOINT RESIDENTL	201,441	$5,312	2.9%	$26.05	—	COM SHS	85571W109
—	MASONITE INTL CORP NEW	86,210	$5,298	2.8%	$56.06	—	COM	575385109
—	DIAMOND RESORTS INTL INC	187,929	$5,243	2.8%	$23.06	—	COM	25272T104
—	DOMINION DIAMOND CORP	289,708	$5,203	2.8%	$13.73	—	COM	257287102
—	EXTENDED STAY AMER INC	252,848	$4,882	2.6%	$23.31	—	UNIT 99/99/9999B	30224P200
LAMR	LAMAR ADVERTISING CO NEW	81,228	$4,357	2.3%	$53.64	—	CL A	512816109
XLY	SELECT SECTOR SPDR TR	59,091	$4,263	2.3%	$72.14	—	SBI CONS DISCR	81369Y407
IBP	INSTALLED BLDG PRODS INC	235,555	$4,198	2.3%	$12.53	+18.4%	COM	45780R101
—	PINNACLE ENTMT INC	181,704	$4,043	2.2%	$22.25	—	COM	723456109
—	SOTHEBYS	87,545	$3,780	2.0%	$41.99	—	COM	835898107
—	CARROLS RESTAURANT GROUP INC	479,915	$3,662	2.0%	$7.15	—	COM	14574X104
—	RCS CAP CORP	285,717	$3,497	1.9%	$21.68	—	COM CL A	74937W102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	120,640	$3,382	1.8%	$18.01	+41.8%	COM	874054109
—	KAPSTONE PAPER & PACKAGING C	104,804	$3,072	1.6%	$29.31	—	COM	48562P103
LADR	LADDER CAP CORP	147,386	$2,890	1.6%	$18.88	—	CL A	505743104
WMB	WILLIAMS COS INC DEL	64,103	$2,881	1.5%	$27.17	0.0%	COM	969457100
—	RENTECH INC	1,887,701	$2,379	1.3%	$2.06	—	COM	760112102
—	EQUITY COMWLTH	81,486	$2,092	1.1%	$25.67	—	COM SH BEN INT	294628102
—	FOREST CITY ENTERPRISES INC	96,444	$2,054	1.1%	$19.56	—	CL A	345550107
—	COLUMBIA PPTY TR INC	80,276	$2,035	1.1%	$25.35	—	COM NEW	198287203
—	LEXINGTON REALTY TRUST	166,435	$1,827	1.0%	$11.01	—	COM	529043101
—	MORGANS HOTEL GROUP CO	225,315	$1,766	0.9%	$8.07	—	COM	61748W108
—	COLONY FINL INC	71,019	$1,692	0.9%	$21.97	—	COM	19624R106
—	CLUBCORP HLDGS INC	64,892	$1,164	0.6%	$17.95	—	COM	18948M108
—	VECTOR GROUP LTD	756,000	$1,071	0.6%	$1.38	—	FRNT 1/1	92240MAY4
—	FIFTH STR SR FLOATNG RATE CO	98,248	$1,004	0.5%	$10.22	—	COM	31679F101
THO	THOR INDS INC	17,687	$988	0.5%	$43.30	0.0%	COM	885160101
—	JAKKS PAC INC	136,247	$926	0.5%	$6.80	—	COM	47012E106
WGO	WINNEBAGO INDS INC	41,056	$893	0.5%	$22.91	0.0%	COM	974637100
WLK	WESTLAKE CHEM CORP	11,386	$696	0.4%	$57.80	0.0%	COM	960413102
DSX	DIANA SHIPPING INC	80,416	$540	0.3%	$4.55	0.0%	COM	Y2066G104
CDZI	CADIZ INC	42,530	$476	0.3%	$6.54	+59.4%	COM NEW	127537207