GRATIA CAPITAL, LLC Hedge Fund

CIK: 0001599793 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 10, 2015

Total Value ($000): $377,415 (100.0% shares, 0.0% debt)

Holdings (44)

— UNITED STATES OIL FUND LP 23.2%

Value ($000) $87,630 Shares 425,700 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 13.9%

Value ($000) $52,574 Shares 255,400 Est. Cost — Unrealized —

MHO M/I HOMES INC 4.7%

Value ($000) $17,580 Shares 712,626 Est. Cost $21.77 Unrealized +9.3%

M MACYS INC 4.0%

Value ($000) $15,147 Shares 255,400 Est. Cost — Unrealized —

— CAPITOL ACQUISITION CORP II 3.6%

Value ($000) $13,603 Shares 1,289,413 Est. Cost $10.55 Unrealized —

— FOREST CITY ENTERPRISES INC 3.5%

Value ($000) $13,250 Shares 599,530 Est. Cost $23.14 Unrealized —

LGIH LGI HOMES INC 2.9%

Value ($000) $11,105 Shares 561,441 Est. Cost $16.25 Unrealized +10.6%

— ISTAR FINL INC 2.9%

Value ($000) $10,849 Shares 814,512 Est. Cost $13.32 Unrealized —

— AMERICAN CAP LTD 2.9%

Value ($000) $10,807 Shares 797,559 Est. Cost $14.55 Unrealized —

— FORESTAR GROUP INC 2.6%

Value ($000) $9,685 Shares 735,920 Est. Cost $17.86 Unrealized —

SCI SERVICE CORP INTL 2.4%

Value ($000) $9,138 Shares 310,492 Est. Cost $20.36 Unrealized +39.3%

PLAY DAVE & BUSTERS ENTMT INC 1.9%

Value ($000) $6,986 Shares 193,570 Est. Cost $23.82 Unrealized +40.7%

— STARWOOD WAYPOINT RESIDENTL 1.9%

Value ($000) $6,983 Shares 293,887 Est. Cost $25.96 Unrealized —

— CDK GLOBAL INC 1.8%

Value ($000) $6,795 Shares 125,883 Est. Cost $53.98 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 1.7%

Value ($000) $6,599 Shares 114,798 Est. Cost $54.95 Unrealized —

— UNIVAR INC 1.7%

Value ($000) $6,595 Shares 253,374 Est. Cost $26.03 Unrealized —

NPO ENPRO INDS INC 1.5%

Value ($000) $5,668 Shares 99,052 Est. Cost $64.00 Unrealized -1.6%

BXMT BLACKSTONE MTG TR INC 1.5%

Value ($000) $5,579 Shares 200,536 Est. Cost $27.82 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 1.5%

Value ($000) $5,529 Shares 219,417 Est. Cost $25.20 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 1.5%

Value ($000) $5,507 Shares 150,212 Est. Cost $36.86 Unrealized —

URBN URBAN OUTFITTERS INC 1.4%

Value ($000) $5,360 Shares 153,132 Est. Cost $38.69 Unrealized 0.0%

— AR CAP ACQUISITION CORP 1.4%

Value ($000) $5,171 Shares 510,000 Est. Cost $9.87 Unrealized —

KRNY KEARNY FINL CORP MD 1.4%

Value ($000) $5,145 Shares 461,037 Est. Cost $10.55 Unrealized 0.0%

— ASHFORD HOSPITALITY TR INC 1.3%

Value ($000) $5,072 Shares 599,563 Est. Cost $8.46 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 1.3%

Value ($000) $4,957 Shares 341,143 Est. Cost $16.19 Unrealized —

— PATRIOT NATL INC 1.3%

Value ($000) $4,734 Shares 295,900 Est. Cost $12.70 Unrealized —

— CLUBCORP HLDGS INC 1.2%

Value ($000) $4,588 Shares 192,115 Est. Cost $19.06 Unrealized —

— DOMINION DIAMOND CORP 1.1%

Value ($000) $4,245 Shares 302,964 Est. Cost $14.01 Unrealized —

— MACQUARIE INFRASTR CO LLC 1.0%

Value ($000) $3,679 Shares 44,524 Est. Cost $67.86 Unrealized —

— EQUITY COMWLTH 0.9%

Value ($000) $3,585 Shares 139,667 Est. Cost $26.18 Unrealized —

WGO WINNEBAGO INDS INC 0.7%

Value ($000) $2,577 Shares 109,238 Est. Cost $21.72 Unrealized -1.9%

LADR LADDER CAP CORP 0.7%

Value ($000) $2,557 Shares 147,386 Est. Cost $18.88 Unrealized —

— TAUBMAN CTRS INC 0.7%

Value ($000) $2,485 Shares 35,756 Est. Cost $77.13 Unrealized —

VRE MACK CALI RLTY CORP 0.6%

Value ($000) $2,306 Shares 125,107 Est. Cost $18.43 Unrealized —

REXR REXFORD INDL RLTY INC 0.5%

Value ($000) $2,040 Shares 139,950 Est. Cost $15.81 Unrealized —

— NEW YORK REIT INC 0.5%

Value ($000) $1,896 Shares 190,506 Est. Cost $9.95 Unrealized —

— NEW SR INVT GROUP INC 0.4%

Value ($000) $1,628 Shares 121,757 Est. Cost $13.37 Unrealized —

— MORGANS HOTEL GROUP CO 0.4%

Value ($000) $1,519 Shares 225,315 Est. Cost $8.07 Unrealized —

— BLUEROCK RESIDENT GR REIT IN 0.4%

Value ($000) $1,518 Shares 119,924 Est. Cost $12.66 Unrealized —

— GRAMERCY PPTY TR INC 0.4%

Value ($000) $1,402 Shares 60,000 Est. Cost $23.37 Unrealized —

— MONOGRAM RESIDENTIAL TR INC 0.3%

Value ($000) $1,199 Shares 132,894 Est. Cost $9.02 Unrealized —

— WHEELER REAL ESTATE INVT TR 0.3%

Value ($000) $1,148 Shares 47,968 Est. Cost $23.89 Unrealized —

— GLOBAL NET LEASE INC 0.1%

Value ($000) $516 Shares 58,405 Est. Cost $8.83 Unrealized —

— COLONY FINL INC 0.1%

Value ($000) $479 Shares 21,140 Est. Cost $21.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNITED STATES OIL FUND LP	425,700	$87,630	23.2%	—	—	Put	91232N108
SPY	SPDR S&P 500 ETF TR	255,400	$52,574	13.9%	—	—	Call	78462F103
MHO	M/I HOMES INC	712,626	$17,580	4.7%	$21.77	+9.3%	COM	55305B101
M	MACYS INC	255,400	$15,147	4.0%	—	—	Call	55616P104
—	CAPITOL ACQUISITION CORP II	1,289,413	$13,603	3.6%	$10.55	—	COM	14056V105
—	FOREST CITY ENTERPRISES INC	599,530	$13,250	3.5%	$23.14	—	CL A	345550107
LGIH	LGI HOMES INC	561,441	$11,105	2.9%	$16.25	+10.6%	COM	50187T106
—	ISTAR FINL INC	814,512	$10,849	2.9%	$13.32	—	COM	45031U101
—	AMERICAN CAP LTD	797,559	$10,807	2.9%	$14.55	—	COM	02503Y103
—	FORESTAR GROUP INC	735,920	$9,685	2.6%	$17.86	—	COM	346233109
SCI	SERVICE CORP INTL	310,492	$9,138	2.4%	$20.36	+39.3%	COM	817565104
PLAY	DAVE & BUSTERS ENTMT INC	193,570	$6,986	1.9%	$23.82	+40.7%	COM	238337109
—	STARWOOD WAYPOINT RESIDENTL	293,887	$6,983	1.9%	$25.96	—	COM SHS	85571W109
—	CDK GLOBAL INC	125,883	$6,795	1.8%	$53.98	—	COM	12508E101
LAMR	LAMAR ADVERTISING CO NEW	114,798	$6,599	1.7%	$54.95	—	CL A	512816109
—	UNIVAR INC	253,374	$6,595	1.7%	$26.03	—	COM	91336L107
NPO	ENPRO INDS INC	99,052	$5,668	1.5%	$64.00	-1.6%	COM	29355X107
BXMT	BLACKSTONE MTG TR INC	200,536	$5,579	1.5%	$27.82	—	COM CL A	09257W100
—	HOUGHTON MIFFLIN HARCOURT CO	219,417	$5,529	1.5%	$25.20	—	COM	44157R109
GLPI	GAMING & LEISURE PPTYS INC	150,212	$5,507	1.5%	$36.86	—	COM	36467J108
URBN	URBAN OUTFITTERS INC	153,132	$5,360	1.4%	$38.69	0.0%	COM	917047102
—	AR CAP ACQUISITION CORP	510,000	$5,171	1.4%	$9.87	—	UNIT 99/99/9999	00191R208
KRNY	KEARNY FINL CORP MD	461,037	$5,145	1.4%	$10.55	0.0%	COM	48716P108
—	ASHFORD HOSPITALITY TR INC	599,563	$5,072	1.3%	$8.46	—	COM SHS	044103109
—	FIAT CHRYSLER AUTOMOBILES N	341,143	$4,957	1.3%	$16.19	—	SHS	N31738102
—	PATRIOT NATL INC	295,900	$4,734	1.3%	$12.70	—	COM	70338T102
—	CLUBCORP HLDGS INC	192,115	$4,588	1.2%	$19.06	—	COM	18948M108
—	DOMINION DIAMOND CORP	302,964	$4,245	1.1%	$14.01	—	COM	257287102
—	MACQUARIE INFRASTR CO LLC	44,524	$3,679	1.0%	$67.86	—	MEMBERSHIP INT	55608B105
—	EQUITY COMWLTH	139,667	$3,585	0.9%	$26.18	—	COM SH BEN INT	294628102
WGO	WINNEBAGO INDS INC	109,238	$2,577	0.7%	$21.72	-1.9%	COM	974637100
LADR	LADDER CAP CORP	147,386	$2,557	0.7%	$18.88	—	CL A	505743104
—	TAUBMAN CTRS INC	35,756	$2,485	0.7%	$77.13	—	COM	876664103
VRE	MACK CALI RLTY CORP	125,107	$2,306	0.6%	$18.43	—	COM	554489104
REXR	REXFORD INDL RLTY INC	139,950	$2,040	0.5%	$15.81	—	COM	76169C100
—	NEW YORK REIT INC	190,506	$1,896	0.5%	$9.95	—	COM	64976L109
—	NEW SR INVT GROUP INC	121,757	$1,628	0.4%	$13.37	—	COM	648691103
—	MORGANS HOTEL GROUP CO	225,315	$1,519	0.4%	$8.07	—	COM	61748W108
—	BLUEROCK RESIDENT GR REIT IN	119,924	$1,518	0.4%	$12.66	—	COM CL A	09627J102
—	GRAMERCY PPTY TR INC	60,000	$1,402	0.4%	$23.37	—	COM NEW	38489R605
—	MONOGRAM RESIDENTIAL TR INC	132,894	$1,199	0.3%	$9.02	—	COM	60979P105
—	WHEELER REAL ESTATE INVT TR	47,968	$1,148	0.3%	$23.89	—	CV PFD SER B	963025309
—	GLOBAL NET LEASE INC	58,405	$516	0.1%	$8.83	—	COM	379378102
—	COLONY FINL INC	21,140	$479	0.1%	$21.97	—	COM	19624R106