GRATIA CAPITAL, LLC Hedge Fund

CIK: 0001599793 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $216,822 (100.0% shares, 0.0% debt)

Holdings (37)

TLT ISHARES TR 11.6%

Value ($000) $25,062 Shares 205,900 Est. Cost — Unrealized —

— GMS INC 9.9%

Value ($000) $21,464 Shares 792,301 Est. Cost $32.75 Unrealized —

— US XPRESS ENTERPRISES INC 8.5%

Value ($000) $18,467 Shares 1,219,783 Est. Cost $15.14 Unrealized —

NMRK NEWMARK GROUP INC 8.5%

Value ($000) $18,399 Shares 1,292,941 Est. Cost $13.49 Unrealized -4.2%

CCS CENTURY CMNTYS INC 8.1%

Value ($000) $17,472 Shares 553,794 Est. Cost $23.36 Unrealized +23.1%

MLM MARTIN MARIETTA MATLS INC 6.7%

Value ($000) $14,519 Shares 65,013 Est. Cost $203.31 Unrealized -0.8%

MHO M/I HOMES INC 6.5%

Value ($000) $14,064 Shares 531,106 Est. Cost $29.80 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 6.1%

Value ($000) $13,263 Shares 180,693 Est. Cost $51.00 Unrealized +6.4%

— FGL HLDGS 5.6%

Value ($000) $12,070 Shares 1,438,708 Est. Cost $8.57 Unrealized —

— BERRY GLOBAL GROUP INC 3.7%

Value ($000) $8,104 Shares 176,400 Est. Cost $45.94 Unrealized —

— SPECTRUM BRANDS HLDGS INC 3.6%

Value ($000) $7,827 Shares 95,900 Est. Cost $81.62 Unrealized —

MAS MASCO CORP 3.0%

Value ($000) $6,609 Shares 176,608 Est. Cost $34.09 Unrealized 0.0%

ROAD CONSTRUCTION PARTNERS INC 3.0%

Value ($000) $6,435 Shares 488,630 Est. Cost $12.60 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 2.9%

Value ($000) $6,251 Shares 72,685 Est. Cost $90.46 Unrealized 0.0%

— COHERENT INC 2.1%

Value ($000) $4,617 Shares 29,519 Est. Cost $187.40 Unrealized —

NSIT INSIGHT ENTERPRISES INC 2.1%

Value ($000) $4,617 Shares 94,361 Est. Cost $40.53 Unrealized +6.1%

OC OWENS CORNING NEW 1.9%

Value ($000) $4,030 Shares 63,600 Est. Cost $69.05 Unrealized 0.0%

NMRK NEWMARK GROUP INC 1.7%

Value ($000) $3,597 Shares 252,800 Est. Cost $13.49 Unrealized -4.2%

XLY SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,220 Shares 11,165 Est. Cost $87.95 Unrealized —

— NEW AGE BEVERAGES CORP 0.5%

Value ($000) $1,107 Shares 592,199 Est. Cost $1.87 Unrealized —

XRT SPDR SERIES TRUST 0.5%

Value ($000) $1,046 Shares 21,537 Est. Cost $41.82 Unrealized —

USFD US FOODS HLDG CORP 0.4%

Value ($000) $832 Shares 22,000 Est. Cost $28.32 Unrealized +25.0%

SCI SERVICE CORP INTL 0.4%

Value ($000) $809 Shares 22,601 Est. Cost $38.40 Unrealized -3.5%

— BEACON ROOFING SUPPLY INC 0.3%

Value ($000) $686 Shares 16,100 Est. Cost $63.75 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.3%

Value ($000) $566 Shares 25,337 Est. Cost $20.34 Unrealized —

ADT ADT INC 0.3%

Value ($000) $549 Shares 63,466 Est. Cost $8.51 Unrealized -23.8%

— EMERALD EXPOSITIONS EVENTS I 0.3%

Value ($000) $543 Shares 26,337 Est. Cost $19.48 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.2%

Value ($000) $428 Shares 32,320 Est. Cost $9.87 Unrealized +20.2%

MBIN MERCHANTS BANCORP IND 0.2%

Value ($000) $419 Shares 14,672 Est. Cost $12.86 Unrealized +15.5%

BXC BLUELINX HLDGS INC 0.2%

Value ($000) $375 Shares 10,000 Est. Cost $18.58 Unrealized +110.2%

— SOCIAL CAP HEDOSOPHIA HLDGS 0.2%

Value ($000) $353 Shares 35,145 Est. Cost $10.08 Unrealized —

— FGL HLDGS 0.2%

Value ($000) $340 Shares 283,333 Est. Cost $1.20 Unrealized —

— ALTISOURCE ASSET MGMT CORP 0.1%

Value ($000) $179 Shares 2,566 Est. Cost $75.26 Unrealized —

BXC BLUELINX HLDGS INC 0.1%

Value ($000) $151 Shares 4,034 Est. Cost $18.58 Unrealized +110.2%

— FOUNDATION BLDG MATLS INC 0.1%

Value ($000) $136 Shares 8,853 Est. Cost $15.50 Unrealized —

— ATTUNITY LTD 0.1%

Value ($000) $125 Shares 10,800 Est. Cost $11.57 Unrealized —

— BRAEMAR HOTELS & RESORTS INC 0.0%

Value ($000) $91 Shares 4,835 Est. Cost $18.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	205,900	$25,062	11.6%	—	—	Put	464287432
—	GMS INC	792,301	$21,464	9.9%	$32.75	—	COM	36251C103
—	US XPRESS ENTERPRISES INC	1,219,783	$18,467	8.5%	$15.14	—	COM CL A	90338N202
NMRK	NEWMARK GROUP INC	1,292,941	$18,399	8.5%	$13.49	-4.2%	CL A	65158N102
CCS	CENTURY CMNTYS INC	553,794	$17,472	8.1%	$23.36	+23.1%	COM	156504300
MLM	MARTIN MARIETTA MATLS INC	65,013	$14,519	6.7%	$203.31	-0.8%	COM	573284106
MHO	M/I HOMES INC	531,106	$14,064	6.5%	$29.80	0.0%	COM	55305B101
NXST	NEXSTAR MEDIA GROUP INC	180,693	$13,263	6.1%	$51.00	+6.4%	CL A	65336K103
—	FGL HLDGS	1,438,708	$12,070	5.6%	$8.57	—	ORD SHS	G3402M102
—	BERRY GLOBAL GROUP INC	176,400	$8,104	3.7%	$45.94	—	COM	08579W103
—	SPECTRUM BRANDS HLDGS INC	95,900	$7,827	3.6%	$81.62	—	COM	84763R101
MAS	MASCO CORP	176,608	$6,609	3.0%	$34.09	0.0%	COM	574599106
ROAD	CONSTRUCTION PARTNERS INC	488,630	$6,435	3.0%	$12.60	0.0%	COM CL A	21044C107
OLED	UNIVERSAL DISPLAY CORP	72,685	$6,251	2.9%	$90.46	0.0%	COM	91347P105
—	COHERENT INC	29,519	$4,617	2.1%	$187.40	—	COM	192479103
NSIT	INSIGHT ENTERPRISES INC	94,361	$4,617	2.1%	$40.53	+6.1%	COM	45765U103
OC	OWENS CORNING NEW	63,600	$4,030	1.9%	$69.05	0.0%	COM	690742101
NMRK	NEWMARK GROUP INC	252,800	$3,597	1.7%	$13.49	-4.2%	Call	65158N102
XLY	SELECT SECTOR SPDR TR	11,165	$1,220	0.6%	$87.95	—	SBI CONS DISCR	81369Y407
—	NEW AGE BEVERAGES CORP	592,199	$1,107	0.5%	$1.87	—	COM	64157V108
XRT	SPDR SERIES TRUST	21,537	$1,046	0.5%	$41.82	—	S&P RETAIL ETF	78464A714
USFD	US FOODS HLDG CORP	22,000	$832	0.4%	$28.32	+25.0%	COM	912008109
SCI	SERVICE CORP INTL	22,601	$809	0.4%	$38.40	-3.5%	COM	817565104
—	BEACON ROOFING SUPPLY INC	16,100	$686	0.3%	$63.75	—	COM	073685109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	25,337	$566	0.3%	$20.34	—	COM SHS BEN INT	456237106
ADT	ADT INC	63,466	$549	0.3%	$8.51	-23.8%	COM	00090Q103
—	EMERALD EXPOSITIONS EVENTS I	26,337	$543	0.3%	$19.48	—	COM	29103B100
LIND	LINDBLAD EXPEDITIONS HLDGS I	32,320	$428	0.2%	$9.87	+20.2%	COM	535219109
MBIN	MERCHANTS BANCORP IND	14,672	$419	0.2%	$12.86	+15.5%	COM	58844R108
BXC	BLUELINX HLDGS INC	10,000	$375	0.2%	$18.58	+110.2%	Call	09624H208
—	SOCIAL CAP HEDOSOPHIA HLDGS	35,145	$353	0.2%	$10.08	—	CL A	G8250R103
—	FGL HLDGS	283,333	$340	0.2%	$1.20	—	*W EXP 11/30/202	G3402M110
—	ALTISOURCE ASSET MGMT CORP	2,566	$179	0.1%	$75.26	—	COM	02153X108
BXC	BLUELINX HLDGS INC	4,034	$151	0.1%	$18.58	+110.2%	COM NEW	09624H208
—	FOUNDATION BLDG MATLS INC	8,853	$136	0.1%	$15.50	—	COM	350392106
—	ATTUNITY LTD	10,800	$125	0.1%	$11.57	—	SHS NEW	M15332121
—	BRAEMAR HOTELS & RESORTS INC	4,835	$91	0.0%	$18.82	—	5.5 CUM CV PFD B	10482B200