GRATIA CAPITAL, LLC Hedge Fund

CIK: 0001599793 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $51,932 (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 24.8%

Value ($000) $12,892 Shares 44,000 Est. Cost — Unrealized —

TLT ISHARES TR 20 YR TR BD 15.3%

Value ($000) $7,968 Shares 60,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 12.4%

Value ($000) $6,446 Shares 22,000 Est. Cost — Unrealized —

— FGL HLDGS ORD 7.0%

Value ($000) $3,634 Shares 432,631 Est. Cost $8.11 Unrealized —

CCS CENTURY CMNTYS INC 6.8%

Value ($000) $3,508 Shares 131,974 Est. Cost $23.02 Unrealized +7.8%

NMRK NEWMARK GROUP INC 5.3%

Value ($000) $2,775 Shares 308,980 Est. Cost $12.99 Unrealized -40.8%

— LYON WILLIAM HOMES 5.3%

Value ($000) $2,774 Shares 152,146 Est. Cost $15.80 Unrealized —

— CONTINENTAL BLDG PRODS INC 5.0%

Value ($000) $2,604 Shares 98,000 Est. Cost $26.04 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 3.1%

Value ($000) $1,603 Shares 278,298 Est. Cost $5.76 Unrealized —

— AMERICAN OUTDOOR BRANDS CORP 2.5%

Value ($000) $1,302 Shares 144,500 Est. Cost $9.34 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 2.3%

Value ($000) $1,214 Shares 30,000 Est. Cost $50.85 Unrealized 0.0%

MEC MAYVILLE ENGINEERING CO INC 2.2%

Value ($000) $1,147 Shares 83,113 Est. Cost $15.40 Unrealized 0.0%

Z ZILLOW GROUP INC 2.1%

Value ($000) $1,076 Shares 23,200 Est. Cost $39.83 Unrealized 0.0%

— BGC PARTNERS INC 1.8%

Value ($000) $925 Shares 176,815 Est. Cost $7.93 Unrealized —

— NEW HOME CO INC 1.6%

Value ($000) $829 Shares 215,200 Est. Cost $3.85 Unrealized —

— GMS INC 0.9%

Value ($000) $442 Shares 20,096 Est. Cost $32.75 Unrealized —

— CAPITOL INVT CORP IV 0.7%

Value ($000) $387 Shares 37,757 Est. Cost $10.25 Unrealized —

LEGH LEGACY HOUSING CORP 0.6%

Value ($000) $337 Shares 27,048 Est. Cost $12.01 Unrealized +1.1%

— BABCOCK & WILCOX ENTERPRIS I 0.1%

Value ($000) $69 Shares 203,220 Est. Cost $0.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	44,000	$12,892	24.8%	—	—	Put	78462F103
TLT	ISHARES TR 20 YR TR BD	60,000	$7,968	15.3%	—	—	Put	464287432
SPY	SPDR S&P 500 ETF TR	22,000	$6,446	12.4%	—	—	Call	78462F103
—	FGL HLDGS ORD	432,631	$3,634	7.0%	$8.11	—	ORD SHS	G3402M102
CCS	CENTURY CMNTYS INC	131,974	$3,508	6.8%	$23.02	+7.8%	COM	156504300
NMRK	NEWMARK GROUP INC	308,980	$2,775	5.3%	$12.99	-40.8%	CL A	65158N102
—	LYON WILLIAM HOMES	152,146	$2,774	5.3%	$15.80	—	CL A NEW	552074700
—	CONTINENTAL BLDG PRODS INC	98,000	$2,604	5.0%	$26.04	—	COM	211171103
—	HOUGHTON MIFFLIN HARCOURT CO	278,298	$1,603	3.1%	$5.76	—	COM	44157R109
—	AMERICAN OUTDOOR BRANDS CORP	144,500	$1,302	2.5%	$9.34	—	COM	02874P103
PLAY	DAVE & BUSTERS ENTMT INC	30,000	$1,214	2.3%	$50.85	0.0%	COM	238337109
MEC	MAYVILLE ENGINEERING CO INC	83,113	$1,147	2.2%	$15.40	0.0%	COM	578605107
Z	ZILLOW GROUP INC	23,200	$1,076	2.1%	$39.83	0.0%	CL C CAP STK	98954M200
—	BGC PARTNERS INC	176,815	$925	1.8%	$7.93	—	CL A	05541T101
—	NEW HOME CO INC	215,200	$829	1.6%	$3.85	—	COM	645370107
—	GMS INC	20,096	$442	0.9%	$32.75	—	COM	36251C103
—	CAPITOL INVT CORP IV	37,757	$387	0.7%	$10.25	—	CL A ORD	G18920101
LEGH	LEGACY HOUSING CORP	27,048	$337	0.6%	$12.01	+1.1%	COM	52472M101
—	BABCOCK & WILCOX ENTERPRIS I	203,220	$69	0.1%	$0.34	—	COM	05614L100