GRATIA CAPITAL, LLC Hedge Fund

CIK: 0001599793 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $399,225 (100.0% shares, 0.0% debt)

Holdings (45)

SPY SPDR S&P 500 ETF TR 16.4%

Value ($000) $65,618 Shares 247,000 Est. Cost $251.22 Unrealized —

SPY SPDR S&P 500 ETF TR 11.3%

Value ($000) $45,162 Shares 170,000 Est. Cost $251.22 Unrealized —

— ISHARES TR 10.8%

Value ($000) $43,146 Shares 283,000 Est. Cost — Unrealized —

CCS CENTURY CMNTYS INC 6.8%

Value ($000) $27,074 Shares 870,554 Est. Cost $23.36 Unrealized +14.6%

NMRK NEWMARK GROUP INC 5.2%

Value ($000) $20,652 Shares 1,298,879 Est. Cost $13.46 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 5.0%

Value ($000) $20,143 Shares 257,589 Est. Cost $49.53 Unrealized +7.7%

LGIH LGI HOMES INC 3.8%

Value ($000) $15,186 Shares 202,402 Est. Cost $33.56 Unrealized +89.2%

PETS PETMED EXPRESS INC 3.5%

Value ($000) $14,127 Shares 310,475 Est. Cost $40.02 Unrealized -1.6%

NSIT INSIGHT ENTERPRISES INC 3.5%

Value ($000) $13,834 Shares 361,300 Est. Cost $40.92 Unrealized -0.1%

NXST NEXSTAR MEDIA GROUP INC 3.2%

Value ($000) $12,903 Shares 165,000 Est. Cost $49.53 Unrealized +7.7%

— GMS INC 2.7%

Value ($000) $10,903 Shares 289,672 Est. Cost $36.77 Unrealized —

— POWERSHARES QQQ TRUST 2.3%

Value ($000) $9,268 Shares 59,500 Est. Cost — Unrealized —

— CONTINENTAL BLDG PRODS INC 2.3%

Value ($000) $9,177 Shares 326,000 Est. Cost $28.15 Unrealized —

CCS CENTURY CMNTYS INC 2.1%

Value ($000) $8,350 Shares 268,500 Est. Cost $23.36 Unrealized +14.6%

— SPDR SERIES TRUST 1.9%

Value ($000) $7,454 Shares 165,000 Est. Cost — Unrealized —

— FOUNDATION BLDG MATLS INC 1.8%

Value ($000) $7,142 Shares 482,893 Est. Cost $15.50 Unrealized —

XRT SPDR SERIES TRUST 1.6%

Value ($000) $6,190 Shares 137,014 Est. Cost $41.82 Unrealized —

— TRAVELPORT WORLDWIDE LTD 1.5%

Value ($000) $6,175 Shares 472,441 Est. Cost $13.39 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 1.1%

Value ($000) $4,414 Shares 80,000 Est. Cost $50.99 Unrealized 0.0%

USFD US FOODS HLDG CORP 1.1%

Value ($000) $4,291 Shares 134,400 Est. Cost $28.32 Unrealized 0.0%

UPBD RENT A CTR INC NEW 1.0%

Value ($000) $4,072 Shares 390,000 Est. Cost $11.30 Unrealized -3.2%

LIND LINDBLAD EXPEDITIONS HLDGS I 1.0%

Value ($000) $3,973 Shares 405,860 Est. Cost $9.87 Unrealized +5.2%

XLY SELECT SECTOR SPDR TR 1.0%

Value ($000) $3,816 Shares 38,665 Est. Cost $87.95 Unrealized —

PCG PG&E CORP 0.9%

Value ($000) $3,676 Shares 82,000 Est. Cost — Unrealized —

— PLY GEM HLDGS INC 0.7%

Value ($000) $2,718 Shares 146,900 Est. Cost $18.50 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.7%

Value ($000) $2,703 Shares 49,000 Est. Cost $50.99 Unrealized 0.0%

— FGL HLDGS 0.6%

Value ($000) $2,566 Shares 254,792 Est. Cost $10.07 Unrealized —

TGLS TECNOGLASS INC 0.5%

Value ($000) $2,131 Shares 289,948 Est. Cost $5.89 Unrealized 0.0%

— LA QUINTA HLDGS INC 0.5%

Value ($000) $2,124 Shares 115,082 Est. Cost $17.50 Unrealized —

— BEACON ROOFING SUPPLY INC 0.5%

Value ($000) $1,989 Shares 31,200 Est. Cost $63.75 Unrealized —

SHW SHERWIN WILLIAMS CO 0.5%

Value ($000) $1,968 Shares 4,800 Est. Cost $122.31 Unrealized 0.0%

PETS PETMED EXPRESS INC 0.5%

Value ($000) $1,934 Shares 42,500 Est. Cost $40.02 Unrealized -1.6%

— SOCIAL CAP HEDOSOPHIA HLDGS 0.5%

Value ($000) $1,901 Shares 188,600 Est. Cost $10.08 Unrealized —

— OCEAN RIG UDW INC 0.4%

Value ($000) $1,503 Shares 56,084 Est. Cost $23.77 Unrealized —

— ASHFORD HOSPITALITY PRIME IN 0.4%

Value ($000) $1,424 Shares 146,312 Est. Cost $14.38 Unrealized —

— ALTISOURCE RESIDENTIAL CORP 0.3%

Value ($000) $1,354 Shares 114,127 Est. Cost $15.13 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.3%

Value ($000) $1,354 Shares 21,085 Est. Cost $78.40 Unrealized —

ARCC ARES CAP CORP 0.3%

Value ($000) $1,289 Shares 82,000 Est. Cost $7.43 Unrealized +0.7%

— NEXEO SOLUTIONS INC 0.3%

Value ($000) $1,275 Shares 140,123 Est. Cost $9.21 Unrealized —

HUNTF HUNTER MARITIME ACQUISITION 0.3%

Value ($000) $1,126 Shares 115,471 Est. Cost $9.79 Unrealized 0.0%

— ALTISOURCE ASSET MGMT CORP 0.3%

Value ($000) $1,122 Shares 13,745 Est. Cost $75.26 Unrealized —

— OAKTREE SPECIALTY LENDING CO 0.3%

Value ($000) $1,033 Shares 211,300 Est. Cost $4.89 Unrealized —

UPBD RENT A CTR INC NEW 0.1%

Value ($000) $563 Shares 50,752 Est. Cost $11.30 Unrealized -3.2%

— ASHFORD HOSPITALITY PRIME IN 0.1%

Value ($000) $391 Shares 19,557 Est. Cost $22.57 Unrealized —

— FORTERRA INC 0.0%

Value ($000) $11 Shares 1,000 Est. Cost $21.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	247,000	$65,618	16.4%	$251.22	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	170,000	$45,162	11.3%	$251.22	—	Call	78462F103
—	ISHARES TR	283,000	$43,146	10.8%	—	—	Put	464287955
CCS	CENTURY CMNTYS INC	870,554	$27,074	6.8%	$23.36	+14.6%	COM	156504300
NMRK	NEWMARK GROUP INC	1,298,879	$20,652	5.2%	$13.46	0.0%	CL A	65158N102
NXST	NEXSTAR MEDIA GROUP INC	257,589	$20,143	5.0%	$49.53	+7.7%	CL A	65336K103
LGIH	LGI HOMES INC	202,402	$15,186	3.8%	$33.56	+89.2%	COM	50187T106
PETS	PETMED EXPRESS INC	310,475	$14,127	3.5%	$40.02	-1.6%	COM	716382106
NSIT	INSIGHT ENTERPRISES INC	361,300	$13,834	3.5%	$40.92	-0.1%	COM	45765U103
NXST	NEXSTAR MEDIA GROUP INC	165,000	$12,903	3.2%	$49.53	+7.7%	Call	65336K103
—	GMS INC	289,672	$10,903	2.7%	$36.77	—	COM	36251C103
—	POWERSHARES QQQ TRUST	59,500	$9,268	2.3%	—	—	Call	73935A104
—	CONTINENTAL BLDG PRODS INC	326,000	$9,177	2.3%	$28.15	—	COM	211171103
CCS	CENTURY CMNTYS INC	268,500	$8,350	2.1%	$23.36	+14.6%	Call	156504300
—	SPDR SERIES TRUST	165,000	$7,454	1.9%	—	—	Call	78464A904
—	FOUNDATION BLDG MATLS INC	482,893	$7,142	1.8%	$15.50	—	COM	350392106
XRT	SPDR SERIES TRUST	137,014	$6,190	1.6%	$41.82	—	S&P RETAIL ETF	78464A714
—	TRAVELPORT WORLDWIDE LTD	472,441	$6,175	1.5%	$13.39	—	SHS	G9019D104
PLAY	DAVE & BUSTERS ENTMT INC	80,000	$4,414	1.1%	$50.99	0.0%	Call	238337109
USFD	US FOODS HLDG CORP	134,400	$4,291	1.1%	$28.32	0.0%	COM	912008109
UPBD	RENT A CTR INC NEW	390,000	$4,072	1.0%	$11.30	-3.2%	Call	76009N100
LIND	LINDBLAD EXPEDITIONS HLDGS I	405,860	$3,973	1.0%	$9.87	+5.2%	COM	535219109
XLY	SELECT SECTOR SPDR TR	38,665	$3,816	1.0%	$87.95	—	SBI CONS DISCR	81369Y407
PCG	PG&E CORP	82,000	$3,676	0.9%	—	—	Call	69331C108
—	PLY GEM HLDGS INC	146,900	$2,718	0.7%	$18.50	—	COM	72941W100
PLAY	DAVE & BUSTERS ENTMT INC	49,000	$2,703	0.7%	$50.99	0.0%	COM	238337109
—	FGL HLDGS	254,792	$2,566	0.6%	$10.07	—	ORD SHS	G3402M102
TGLS	TECNOGLASS INC	289,948	$2,131	0.5%	$5.89	0.0%	SHS	G87264100
—	LA QUINTA HLDGS INC	115,082	$2,124	0.5%	$17.50	—	COM	50420D108
—	BEACON ROOFING SUPPLY INC	31,200	$1,989	0.5%	$63.75	—	COM	073685109
SHW	SHERWIN WILLIAMS CO	4,800	$1,968	0.5%	$122.31	0.0%	COM	824348106
PETS	PETMED EXPRESS INC	42,500	$1,934	0.5%	$40.02	-1.6%	Call	716382106
—	SOCIAL CAP HEDOSOPHIA HLDGS	188,600	$1,901	0.5%	$10.08	—	CL A	G8250R103
—	OCEAN RIG UDW INC	56,084	$1,503	0.4%	$23.77	—	COM CL A	G66964118
—	ASHFORD HOSPITALITY PRIME IN	146,312	$1,424	0.4%	$14.38	—	COM	044102101
—	ALTISOURCE RESIDENTIAL CORP	114,127	$1,354	0.3%	$15.13	—	CL B	02153W100
—	MACQUARIE INFRASTRUCTURE COR	21,085	$1,354	0.3%	$78.40	—	COM	55608B105
ARCC	ARES CAP CORP	82,000	$1,289	0.3%	$7.43	+0.7%	COM	04010L103
—	NEXEO SOLUTIONS INC	140,123	$1,275	0.3%	$9.21	—	COM SHS	65342H102
HUNTF	HUNTER MARITIME ACQUISITION	115,471	$1,126	0.3%	$9.79	0.0%	CL A	Y37828111
—	ALTISOURCE ASSET MGMT CORP	13,745	$1,122	0.3%	$75.26	—	COM	02153X108
—	OAKTREE SPECIALTY LENDING CO	211,300	$1,033	0.3%	$4.89	—	COM	67401P108
UPBD	RENT A CTR INC NEW	50,752	$563	0.1%	$11.30	-3.2%	COM	76009N100
—	ASHFORD HOSPITALITY PRIME IN	19,557	$391	0.1%	$22.57	—	PFD CV SER B	044102507
—	FORTERRA INC	1,000	$11	0.0%	$21.22	—	COM	34960W106