GRATIA CAPITAL, LLC Hedge Fund

CIK: 0001599793 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $59,909 (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 22.0%

Value ($000) $13,206 Shares 44,500 Est. Cost — Unrealized —

TLT ISHARES TR 20 YR TR BD 11.7%

Value ($000) $7,011 Shares 49,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 9.4%

Value ($000) $5,639 Shares 19,000 Est. Cost — Unrealized —

CCS CENTURY CMNTYS INC 7.2%

Value ($000) $4,287 Shares 139,974 Est. Cost $23.20 Unrealized +12.5%

— FGL HLDGS 5.8%

Value ($000) $3,485 Shares 436,681 Est. Cost $8.11 Unrealized —

GLD SPDR GOLD TRUST 4.6%

Value ($000) $2,777 Shares 20,000 Est. Cost — Unrealized —

NMRK NEWMARK GROUP INC 4.6%

Value ($000) $2,754 Shares 303,980 Est. Cost $12.99 Unrealized -33.9%

GSL GLOBAL SHIP LEASE INC NEW 4.6%

Value ($000) $2,735 Shares 357,500 Est. Cost $7.36 Unrealized 0.0%

— NEW HOME CO INC 4.4%

Value ($000) $2,625 Shares 602,055 Est. Cost $4.18 Unrealized —

— FS KKR CAPITAL CORP 4.1%

Value ($000) $2,470 Shares 423,600 Est. Cost $5.83 Unrealized —

MEC MAYVILLE ENGINEERING CO INC 3.8%

Value ($000) $2,300 Shares 174,407 Est. Cost $14.33 Unrealized -6.8%

— LYON WILLIAM HOMES 3.6%

Value ($000) $2,186 Shares 107,381 Est. Cost $15.80 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 3.2%

Value ($000) $1,903 Shares 356,998 Est. Cost $5.67 Unrealized —

TOL TOLL BROTHERS INC 1.7%

Value ($000) $1,026 Shares 25,000 Est. Cost — Unrealized —

— HOWARD HUGHES CORP 1.7%

Value ($000) $1,011 Shares 7,800 Est. Cost $129.62 Unrealized —

KKR KKR & CO INC 1.4%

Value ($000) $854 Shares 31,800 Est. Cost $24.68 Unrealized 0.0%

— CORNERSTONE BLDG BRANDS INC 1.3%

Value ($000) $759 Shares 125,529 Est. Cost $6.05 Unrealized —

— AMERICAN OUTDOOR BRANDS CORP 1.3%

Value ($000) $752 Shares 128,494 Est. Cost $9.34 Unrealized —

Z ZILLOW GROUP INC 1.2%

Value ($000) $692 Shares 23,200 Est. Cost $39.83 Unrealized +0.1%

NMRK NEWMARK GROUP INC 0.8%

Value ($000) $453 Shares 50,000 Est. Cost $12.99 Unrealized -33.9%

LEGH LEGACY HOUSING CORP 0.7%

Value ($000) $407 Shares 25,149 Est. Cost $12.01 Unrealized +14.2%

CC CHEMOURS CO 0.3%

Value ($000) $161 Shares 10,800 Est. Cost $12.50 Unrealized 0.0%

KRUS KURA SUSHI USA INC 0.2%

Value ($000) $138 Shares 7,018 Est. Cost $22.01 Unrealized 0.0%

BW BABCOCK & WILCOX ENTERPRIS I 0.2%

Value ($000) $127 Shares 26,607 Est. Cost $3.83 Unrealized 0.0%

TROX TRONOX HOLDINGS PLC 0.1%

Value ($000) $85 Shares 10,200 Est. Cost $9.64 Unrealized 0.0%

— VENATOR MATLS PLC 0.1%

Value ($000) $66 Shares 26,865 Est. Cost $2.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	44,500	$13,206	22.0%	—	—	Put	78462F103
TLT	ISHARES TR 20 YR TR BD	49,000	$7,011	11.7%	—	—	Put	464287432
SPY	SPDR S&P 500 ETF TR	19,000	$5,639	9.4%	—	—	Call	78462F103
CCS	CENTURY CMNTYS INC	139,974	$4,287	7.2%	$23.20	+12.5%	COM	156504300
—	FGL HLDGS	436,681	$3,485	5.8%	$8.11	—	ORD SHS	G3402M102
GLD	SPDR GOLD TRUST	20,000	$2,777	4.6%	—	—	Call	78463V107
NMRK	NEWMARK GROUP INC	303,980	$2,754	4.6%	$12.99	-33.9%	CL A	65158N102
GSL	GLOBAL SHIP LEASE INC NEW	357,500	$2,735	4.6%	$7.36	0.0%	COM CL A	Y27183600
—	NEW HOME CO INC	602,055	$2,625	4.4%	$4.18	—	COM	645370107
—	FS KKR CAPITAL CORP	423,600	$2,470	4.1%	$5.83	—	COM	302635107
MEC	MAYVILLE ENGINEERING CO INC	174,407	$2,300	3.8%	$14.33	-6.8%	COM	578605107
—	LYON WILLIAM HOMES	107,381	$2,186	3.6%	$15.80	—	CL A NEW	552074700
—	HOUGHTON MIFFLIN HARCOURT CO	356,998	$1,903	3.2%	$5.67	—	COM	44157R109
TOL	TOLL BROTHERS INC	25,000	$1,026	1.7%	—	—	Call	889478103
—	HOWARD HUGHES CORP	7,800	$1,011	1.7%	$129.62	—	COM	44267D107
KKR	KKR & CO INC	31,800	$854	1.4%	$24.68	0.0%	CL A	48251W104
—	CORNERSTONE BLDG BRANDS INC	125,529	$759	1.3%	$6.05	—	COM	21925D109
—	AMERICAN OUTDOOR BRANDS CORP	128,494	$752	1.3%	$9.34	—	COM	02874P103
Z	ZILLOW GROUP INC	23,200	$692	1.2%	$39.83	+0.1%	CL C CAP STK	98954M200
NMRK	NEWMARK GROUP INC	50,000	$453	0.8%	$12.99	-33.9%	Call	65158N102
LEGH	LEGACY HOUSING CORP	25,149	$407	0.7%	$12.01	+14.2%	COM	52472M101
CC	CHEMOURS CO	10,800	$161	0.3%	$12.50	0.0%	COM	163851108
KRUS	KURA SUSHI USA INC	7,018	$138	0.2%	$22.01	0.0%	CL A COM	501270102
BW	BABCOCK & WILCOX ENTERPRIS I	26,607	$127	0.2%	$3.83	0.0%	COM	05614L209
TROX	TRONOX HOLDINGS PLC	10,200	$85	0.1%	$9.64	0.0%	SHS	G9087Q102
—	VENATOR MATLS PLC	26,865	$66	0.1%	$2.46	—	SHS	G9329Z100