GRATIA CAPITAL, LLC Hedge Fund

CIK: 0001599793 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $330,471 (100.0% shares, 0.0% debt)

Holdings (40)

SPY SPDR S&P 500 ETF TR 31.9%

Value ($000) $105,358 Shares 400,600 Est. Cost $263.15 Unrealized —

SPY SPDR S&P 500 ETF TR 8.1%

Value ($000) $26,868 Shares 102,100 Est. Cost $263.15 Unrealized —

NMRK NEWMARK GROUP INC 7.2%

Value ($000) $23,817 Shares 1,567,943 Est. Cost $13.49 Unrealized +1.0%

— GMS INC 7.1%

Value ($000) $23,610 Shares 772,587 Est. Cost $32.89 Unrealized —

CCS CENTURY CMNTYS INC 6.4%

Value ($000) $21,022 Shares 701,915 Est. Cost $23.36 Unrealized +27.4%

NXST NEXSTAR MEDIA GROUP INC 6.2%

Value ($000) $20,399 Shares 306,751 Est. Cost $51.00 Unrealized +15.0%

NSIT INSIGHT ENTERPRISES INC 4.2%

Value ($000) $13,748 Shares 393,601 Est. Cost $40.53 Unrealized -10.8%

WU WESTERN UN CO 3.3%

Value ($000) $10,961 Shares 570,000 Est. Cost — Unrealized —

— COHERENT INC 3.2%

Value ($000) $10,603 Shares 56,581 Est. Cost $187.40 Unrealized —

MLM MARTIN MARIETTA MATLS INC 2.5%

Value ($000) $8,133 Shares 39,232 Est. Cost $204.42 Unrealized 0.0%

LGIH LGI HOMES INC 2.0%

Value ($000) $6,676 Shares 94,600 Est. Cost $33.56 Unrealized +101.6%

BXC BLUELINX HLDGS INC 2.0%

Value ($000) $6,576 Shares 201,795 Est. Cost $18.58 Unrealized 0.0%

— EMERALD EXPOSITIONS EVENTS I 2.0%

Value ($000) $6,505 Shares 333,950 Est. Cost $19.48 Unrealized —

XRT SPDR SERIES TRUST 1.3%

Value ($000) $4,201 Shares 94,837 Est. Cost $41.82 Unrealized —

PETS PETMED EXPRESS INC 1.3%

Value ($000) $4,200 Shares 100,000 Est. Cost $40.02 Unrealized +15.4%

LIND LINDBLAD EXPEDITIONS HLDGS I 1.1%

Value ($000) $3,538 Shares 344,460 Est. Cost $9.87 Unrealized -2.7%

XLY SELECT SECTOR SPDR TR 1.1%

Value ($000) $3,491 Shares 34,465 Est. Cost $87.95 Unrealized —

PLCE CHILDRENS PL INC 0.9%

Value ($000) $3,105 Shares 23,000 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.8%

Value ($000) $2,529 Shares 67,000 Est. Cost $38.40 Unrealized 0.0%

— TRAVELPORT WORLDWIDE LTD 0.7%

Value ($000) $2,452 Shares 150,065 Est. Cost $13.39 Unrealized —

USFD US FOODS HLDG CORP 0.7%

Value ($000) $2,271 Shares 69,300 Est. Cost $28.32 Unrealized +15.4%

— PLY GEM HLDGS INC 0.6%

Value ($000) $1,942 Shares 89,900 Est. Cost $18.50 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.6%

Value ($000) $1,930 Shares 94,870 Est. Cost $20.34 Unrealized —

— SOCIAL CAP HEDOSOPHIA HLDGS 0.6%

Value ($000) $1,825 Shares 182,000 Est. Cost $10.08 Unrealized —

— CONTINENTAL BLDG PRODS INC 0.5%

Value ($000) $1,791 Shares 62,744 Est. Cost $28.15 Unrealized —

— FGL HLDGS 0.5%

Value ($000) $1,611 Shares 158,708 Est. Cost $10.07 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.5%

Value ($000) $1,611 Shares 38,600 Est. Cost $50.99 Unrealized -9.6%

— FOUNDATION BLDG MATLS INC 0.4%

Value ($000) $1,462 Shares 98,072 Est. Cost $15.50 Unrealized —

MBIN MERCHANTS BANCORP IND 0.4%

Value ($000) $1,317 Shares 61,272 Est. Cost $12.86 Unrealized 0.0%

— BEACON ROOFING SUPPLY INC 0.4%

Value ($000) $1,265 Shares 23,842 Est. Cost $63.75 Unrealized —

— OCEAN RIG UDW INC 0.3%

Value ($000) $1,082 Shares 42,884 Est. Cost $23.77 Unrealized —

— OAKTREE SPECIALTY LENDING CO 0.3%

Value ($000) $916 Shares 217,500 Est. Cost $4.87 Unrealized —

— ALTISOURCE ASSET MGMT CORP 0.3%

Value ($000) $852 Shares 13,745 Est. Cost $75.26 Unrealized —

KR KROGER CO 0.3%

Value ($000) $836 Shares 34,900 Est. Cost $22.97 Unrealized 0.0%

ADT ADT INC 0.2%

Value ($000) $778 Shares 98,066 Est. Cost $8.51 Unrealized 0.0%

WMT WALMART INC 0.1%

Value ($000) $409 Shares 4,601 Est. Cost $28.34 Unrealized 0.0%

— ASHFORD HOSPITALITY PRIME IN 0.1%

Value ($000) $377 Shares 19,557 Est. Cost $22.57 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.1%

Value ($000) $299 Shares 8,085 Est. Cost $78.40 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value ($000) $99 Shares 35,075 Est. Cost $3.00 Unrealized 0.0%

— FORTERRA INC 0.0%

Value ($000) $6 Shares 765 Est. Cost $21.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	400,600	$105,358	31.9%	$263.15	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	102,100	$26,868	8.1%	$263.15	—	TR UNIT	78462F103
NMRK	NEWMARK GROUP INC	1,567,943	$23,817	7.2%	$13.49	+1.0%	CL A	65158N102
—	GMS INC	772,587	$23,610	7.1%	$32.89	—	COM	36251C103
CCS	CENTURY CMNTYS INC	701,915	$21,022	6.4%	$23.36	+27.4%	COM	156504300
NXST	NEXSTAR MEDIA GROUP INC	306,751	$20,399	6.2%	$51.00	+15.0%	CL A	65336K103
NSIT	INSIGHT ENTERPRISES INC	393,601	$13,748	4.2%	$40.53	-10.8%	COM	45765U103
WU	WESTERN UN CO	570,000	$10,961	3.3%	—	—	Call	959802109
—	COHERENT INC	56,581	$10,603	3.2%	$187.40	—	COM	192479103
MLM	MARTIN MARIETTA MATLS INC	39,232	$8,133	2.5%	$204.42	0.0%	COM	573284106
LGIH	LGI HOMES INC	94,600	$6,676	2.0%	$33.56	+101.6%	COM	50187T106
BXC	BLUELINX HLDGS INC	201,795	$6,576	2.0%	$18.58	0.0%	COM NEW	09624H208
—	EMERALD EXPOSITIONS EVENTS I	333,950	$6,505	2.0%	$19.48	—	COM	29103B100
XRT	SPDR SERIES TRUST	94,837	$4,201	1.3%	$41.82	—	S&P RETAIL ETF	78464A714
PETS	PETMED EXPRESS INC	100,000	$4,200	1.3%	$40.02	+15.4%	Put	716382106
LIND	LINDBLAD EXPEDITIONS HLDGS I	344,460	$3,538	1.1%	$9.87	-2.7%	COM	535219109
XLY	SELECT SECTOR SPDR TR	34,465	$3,491	1.1%	$87.95	—	SBI CONS DISCR	81369Y407
PLCE	CHILDRENS PL INC	23,000	$3,105	0.9%	—	—	Put	168905107
SCI	SERVICE CORP INTL	67,000	$2,529	0.8%	$38.40	0.0%	COM	817565104
—	TRAVELPORT WORLDWIDE LTD	150,065	$2,452	0.7%	$13.39	—	SHS	G9019D104
USFD	US FOODS HLDG CORP	69,300	$2,271	0.7%	$28.32	+15.4%	COM	912008109
—	PLY GEM HLDGS INC	89,900	$1,942	0.6%	$18.50	—	COM	72941W100
ILPT	INDUSTRIAL LOGISTICS PPTYS T	94,870	$1,930	0.6%	$20.34	—	COM SHS BEN INT	456237106
—	SOCIAL CAP HEDOSOPHIA HLDGS	182,000	$1,825	0.6%	$10.08	—	CL A	G8250R103
—	CONTINENTAL BLDG PRODS INC	62,744	$1,791	0.5%	$28.15	—	COM	211171103
—	FGL HLDGS	158,708	$1,611	0.5%	$10.07	—	ORD SHS	G3402M102
PLAY	DAVE & BUSTERS ENTMT INC	38,600	$1,611	0.5%	$50.99	-9.6%	COM	238337109
—	FOUNDATION BLDG MATLS INC	98,072	$1,462	0.4%	$15.50	—	COM	350392106
MBIN	MERCHANTS BANCORP IND	61,272	$1,317	0.4%	$12.86	0.0%	COM	58844R108
—	BEACON ROOFING SUPPLY INC	23,842	$1,265	0.4%	$63.75	—	COM	073685109
—	OCEAN RIG UDW INC	42,884	$1,082	0.3%	$23.77	—	COM CL A	G66964118
—	OAKTREE SPECIALTY LENDING CO	217,500	$916	0.3%	$4.87	—	COM	67401P108
—	ALTISOURCE ASSET MGMT CORP	13,745	$852	0.3%	$75.26	—	COM	02153X108
KR	KROGER CO	34,900	$836	0.3%	$22.97	0.0%	COM	501044101
ADT	ADT INC	98,066	$778	0.2%	$8.51	0.0%	COM	00090Q103
WMT	WALMART INC	4,601	$409	0.1%	$28.34	0.0%	COM	931142103
—	ASHFORD HOSPITALITY PRIME IN	19,557	$377	0.1%	$22.57	—	PFD CV SER B	044102507
—	MACQUARIE INFRASTRUCTURE COR	8,085	$299	0.1%	$78.40	—	COM	55608B105
GNW	GENWORTH FINL INC	35,075	$99	0.0%	$3.00	0.0%	COM CL A	37247D106
—	FORTERRA INC	765	$6	0.0%	$21.22	—	COM	34960W106