GRATIA CAPITAL, LLC Hedge Fund

CIK: 0001599793 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $58,581 (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 41.3%

Value ($000) $24,192 Shares 96,800 Est. Cost $249.92 Unrealized —

NMRK NEWMARK GROUP INC 15.6%

Value ($000) $9,134 Shares 1,138,950 Est. Cost $13.38 Unrealized -36.6%

TLT ISHARES TR 13.0%

Value ($000) $7,594 Shares 62,500 Est. Cost — Unrealized —

— BGC PARTNERS INC 10.9%

Value ($000) $6,411 Shares 1,240,000 Est. Cost $11.82 Unrealized —

— GMS INC 4.5%

Value ($000) $2,661 Shares 248,485 Est. Cost $32.75 Unrealized —

CCS CENTURY CMNTYS INC 4.4%

Value ($000) $2,590 Shares 150,011 Est. Cost $23.36 Unrealized -16.3%

MHO M/I HOMES INC 2.6%

Value ($000) $1,508 Shares 71,766 Est. Cost $29.80 Unrealized -22.6%

— FGL HLDGS 1.7%

Value ($000) $998 Shares 149,781 Est. Cost $8.61 Unrealized —

— BERRY GLOBAL GROUP INC 1.4%

Value ($000) $804 Shares 16,923 Est. Cost $45.94 Unrealized —

— US XPRESS ENTERPRISES INC 0.9%

Value ($000) $544 Shares 97,109 Est. Cost $15.14 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.8%

Value ($000) $487 Shares 55,180 Est. Cost $12.60 Unrealized -22.9%

BRSL INTERNATIONAL GAME TECHNOLOG 0.8%

Value ($000) $441 Shares 30,125 Est. Cost $13.83 Unrealized -23.3%

— BGC PARTNERS INC 0.6%

Value ($000) $368 Shares 71,082 Est. Cost $11.82 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.5%

Value ($000) $268 Shares 3,412 Est. Cost $51.00 Unrealized +25.8%

— MESA AIR GROUP INC 0.4%

Value ($000) $249 Shares 32,274 Est. Cost $13.87 Unrealized —

— CENTRIC BRANDS INC 0.4%

Value ($000) $237 Shares 69,072 Est. Cost $3.43 Unrealized —

LEGH LEGACY HOUSING CORP 0.2%

Value ($000) $95 Shares 8,000 Est. Cost $11.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	96,800	$24,192	41.3%	$249.92	—	TR UNIT	78462F103
NMRK	NEWMARK GROUP INC	1,138,950	$9,134	15.6%	$13.38	-36.6%	CL A	65158N102
TLT	ISHARES TR	62,500	$7,594	13.0%	—	—	Put	464287432
—	BGC PARTNERS INC	1,240,000	$6,411	10.9%	$11.82	—	Call	05541T101
—	GMS INC	248,485	$2,661	4.5%	$32.75	—	COM	36251C103
CCS	CENTURY CMNTYS INC	150,011	$2,590	4.4%	$23.36	-16.3%	COM	156504300
MHO	M/I HOMES INC	71,766	$1,508	2.6%	$29.80	-22.6%	COM	55305B101
—	FGL HLDGS	149,781	$998	1.7%	$8.61	—	ORD SHS	G3402M102
—	BERRY GLOBAL GROUP INC	16,923	$804	1.4%	$45.94	—	COM	08579W103
—	US XPRESS ENTERPRISES INC	97,109	$544	0.9%	$15.14	—	COM CL A	90338N202
ROAD	CONSTRUCTION PARTNERS INC	55,180	$487	0.8%	$12.60	-22.9%	COM CL A	21044C107
BRSL	INTERNATIONAL GAME TECHNOLOG	30,125	$441	0.8%	$13.83	-23.3%	SHS USD	G4863A108
—	BGC PARTNERS INC	71,082	$368	0.6%	$11.82	—	CL A	05541T101
NXST	NEXSTAR MEDIA GROUP INC	3,412	$268	0.5%	$51.00	+25.8%	CL A	65336K103
—	MESA AIR GROUP INC	32,274	$249	0.4%	$13.87	—	COM NEW	590479135
—	CENTRIC BRANDS INC	69,072	$237	0.4%	$3.43	—	COM	15644G104
LEGH	LEGACY HOUSING CORP	8,000	$95	0.2%	$11.68	0.0%	COM	52472M101