Gratia Capital as of Dec. 31, 2013
Portfolio Holdings for Gratia Capital
Gratia Capital holds 32 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Service Corporation International (SCI) | 7.8 | $9.9M | 546k | 18.13 | |
| Lamar Advertising Cl A | 5.8 | $7.3M | 140k | 52.25 | |
| Ocean Rig Udw SHS | 5.7 | $7.2M | 376k | 19.25 | |
| Isle of Capri Casinos | 5.1 | $6.5M | 725k | 9.00 | |
| Lgi Homes (LGIH) | 5.1 | $6.5M | 365k | 17.79 | |
| Hawaiian Holdings (HA) | 5.1 | $6.5M | 671k | 9.63 | |
| Live Nation Entertainment (LYV) | 4.8 | $6.1M | 309k | 19.76 | |
| JGWPT HLDGS Cl A | 4.8 | $6.1M | 350k | 17.39 | |
| PennyMac Mortgage Investment Trust (PMT) | 4.1 | $5.2M | 226k | 22.96 | |
| Aramark Hldgs (ARMK) | 4.0 | $5.0M | 192k | 26.22 | |
| Clubcorp Hldgs | 3.9 | $4.9M | 278k | 17.74 | |
| M/I Homes (MHO) | 3.8 | $4.8M | 190k | 25.45 | |
| Assured Guaranty (AGO) | 3.7 | $4.7M | 201k | 23.59 | |
| Take-Two Interactive Software (TTWO) | 3.6 | $4.6M | 263k | 17.37 | |
| Forestar | 3.6 | $4.5M | 213k | 21.27 | |
| Phh Corp Com New | 3.5 | $4.4M | 180k | 24.35 | |
| Gaming & Leisure Pptys (GLPI) | 3.4 | $4.3M | 84k | 50.81 | |
| Cole Real Estate Invts | 3.1 | $3.9M | 281k | 14.04 | |
| Boston Properties (BXP) | 2.8 | $3.5M | 35k | 100.38 | |
| Marcus & Millichap (MMI) | 2.3 | $3.0M | 200k | 14.90 | |
| Wci Cmntys Com Par $0.01 | 2.2 | $2.8M | 148k | 19.09 | |
| American Woodmark Corporation (AMWD) | 2.0 | $2.5M | 64k | 39.54 | |
| American Capital | 2.0 | $2.5M | 160k | 15.64 | |
| National CineMedia | 1.7 | $2.2M | 109k | 19.96 | |
| American Rlty Cap Pptys Note 3.750%12/1 (Principal) | 1.7 | $2.2M | 2.2M | 1.00 | |
| Sesa Sterlite Sponsored Adr | 1.3 | $1.7M | 130k | 13.16 | |
| Columbia Ppty Tr Com New | 1.2 | $1.5M | 59k | 25.00 | |
| Rentech | 0.9 | $1.2M | 671k | 1.75 | |
| Commonwealth Reit 6.50% Pfd Cum Co | 0.5 | $596k | 29k | 20.51 | |
| Cadiz Com New (CDZI) | 0.3 | $419k | 60k | 6.96 | |
| Qts Rlty Tr Com Cl A | 0.1 | $143k | 5.8k | 24.75 | |
| Mbia Call Option (MBI) | 0.1 | $132k | 51k | 2.57 |
