Gratia Capital as of Sept. 30, 2015
Portfolio Holdings for Gratia Capital
Gratia Capital holds 47 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 17.8 | $103M | 537k | 191.63 | |
| Sinclair Broadcast Group Cl A | 7.8 | $45M | 1.8M | 25.32 | |
| Forest City Enterprises Cl A | 5.2 | $30M | 1.5M | 20.13 | |
| iStar Financial | 4.9 | $29M | 2.3M | 12.58 | |
| M/I Homes (MHO) | 4.7 | $27M | 1.1M | 23.58 | |
| Axalta Coating Sys (AXTA) | 3.8 | $22M | 867k | 25.34 | |
| Russell 2000 Etf Ishares Tr Call Option (IWM) | 3.8 | $22M | 200k | 109.25 | |
| Macy's Call Option (M) | 3.6 | $21M | 400k | 51.32 | |
| Lindblad Expeditions Hldgs I (LIND) | 3.4 | $20M | 2.0M | 9.77 | |
| Service Corporation International (SCI) | 3.1 | $18M | 666k | 27.10 | |
| Covanta Holding Corporation | 2.7 | $16M | 893k | 17.45 | |
| Live Nation Entertainment (LYV) | 2.4 | $14M | 589k | 24.04 | |
| Dave & Buster's Entertainmnt (PLAY) | 2.4 | $14M | 374k | 37.83 | |
| Lgi Homes (LGIH) | 2.3 | $13M | 482k | 27.19 | |
| Forestar | 2.1 | $12M | 937k | 13.15 | |
| Urban Outfitters (URBN) | 2.0 | $11M | 387k | 29.38 | |
| Lamar Advertising Cl A (LAMR) | 1.9 | $11M | 207k | 52.18 | |
| Ashford Hospitality Prime In | 1.8 | $10M | 731k | 14.03 | |
| Ashford Hospitality Tr Com Shs | 1.6 | $9.5M | 1.6M | 6.10 | |
| Host Hotels & Resorts (HST) | 1.5 | $8.6M | 546k | 15.81 | |
| Copart (CPRT) | 1.5 | $8.5M | 259k | 32.90 | |
| Ar Cap Acquisition Corp Unit | 1.4 | $8.1M | 820k | 9.92 | |
| Starwood Waypoint Residentl Com Shs | 1.4 | $7.9M | 331k | 23.83 | |
| Cdk Global Inc equities | 1.4 | $7.9M | 165k | 47.78 | |
| American Capital | 1.2 | $6.7M | 552k | 12.16 | |
| Liberty Interactive Corp Qvc Gp Com Ser A | 1.1 | $6.2M | 235k | 26.23 | |
| Clubcorp Hldgs | 1.0 | $5.6M | 262k | 21.46 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.0 | $5.6M | 361k | 15.47 | |
| Hmh Holdings | 0.9 | $5.4M | 267k | 20.31 | |
| Mack-Cali Realty (VRE) | 0.9 | $5.3M | 283k | 18.88 | |
| EnPro Industries (NPO) | 0.9 | $5.2M | 134k | 39.17 | |
| Douglas Emmett (DEI) | 0.9 | $5.2M | 182k | 28.72 | |
| National CineMedia | 0.9 | $5.1M | 378k | 13.42 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.8 | $4.4M | 162k | 27.44 | |
| Hawaiian Holdings (HA) | 0.7 | $4.3M | 173k | 24.68 | |
| Taubman Centers | 0.7 | $4.2M | 61k | 69.07 | |
| Patriot National | 0.6 | $3.6M | 225k | 15.83 | |
| La-Z-Boy Incorporated (LZB) | 0.6 | $3.5M | 131k | 26.56 | |
| New York Reit | 0.5 | $3.1M | 313k | 10.06 | |
| Iconix Brand | 0.5 | $3.1M | 228k | 13.52 | |
| Ladder Cap Corp Cl A (LADR) | 0.5 | $3.0M | 213k | 14.32 | |
| Bluerock Resident Gr Reit In Com Cl A | 0.5 | $2.9M | 240k | 11.98 | |
| Exterran Holdings | 0.4 | $2.5M | 138k | 18.00 | |
| New Senior Inv Grp | 0.4 | $2.1M | 200k | 10.46 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.4 | $2.0M | 130k | 15.71 | |
| Hovnanian Enterprises Cl A | 0.1 | $611k | 345k | 1.77 | |
| Colony Cap Cl A | 0.1 | $444k | 23k | 19.58 |
