Gratia Capital as of Dec. 31, 2015
Portfolio Holdings for Gratia Capital
Gratia Capital holds 38 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.6 | $145M | 712k | 203.87 | |
| Nexstar Broadcasting (NXST) | 11.4 | $62M | 1.1M | 58.70 | |
| M/I Homes (MHO) | 6.2 | $34M | 1.5M | 21.92 | |
| Forest City Enterprises | 5.5 | $30M | 1.4M | 21.93 | |
| iStar Financial | 5.1 | $28M | 2.4M | 11.73 | |
| Lyon William Homes cl a | 4.5 | $25M | 1.5M | 16.50 | |
| Lindblad Expeditions Hldgs I (LIND) | 3.7 | $20M | 1.8M | 11.11 | |
| Forestar | 2.7 | $15M | 1.3M | 10.94 | |
| Covanta Holding Corporation | 2.6 | $14M | 919k | 15.49 | |
| Dave & Buster's Entertainmnt (PLAY) | 2.2 | $12M | 292k | 41.74 | |
| Ashford Hospitality Prime In | 1.9 | $11M | 726k | 14.50 | |
| Kayne Anderson MLP Investment (KYN) | 1.9 | $10M | 586k | 17.29 | |
| Liberty Media | 1.8 | $10M | 366k | 27.32 | |
| Ashford Hospitality Trust | 1.8 | $9.8M | 1.6M | 6.31 | |
| Starwood Waypoint Residential Trust | 1.7 | $9.5M | 420k | 22.64 | |
| Multi Packaging Solutions In | 1.7 | $9.3M | 537k | 17.35 | |
| Realogy Hldgs (HOUS) | 1.6 | $8.7M | 238k | 36.67 | |
| Live Nation Entertainment (LYV) | 1.6 | $8.4M | 343k | 24.57 | |
| Copart (CPRT) | 1.5 | $8.4M | 221k | 38.01 | |
| Cdk Global Inc equities | 1.4 | $7.8M | 165k | 47.47 | |
| Och-Ziff Capital Management | 1.3 | $7.1M | 1.1M | 6.23 | |
| Lgi Homes (LGIH) | 1.1 | $6.1M | 250k | 24.33 | |
| Fiat Chrysler Auto | 1.1 | $6.0M | 427k | 13.99 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $5.6M | 50k | 112.62 | |
| Travelport Worldwide | 1.0 | $5.5M | 427k | 12.90 | |
| Exterran | 1.0 | $5.4M | 338k | 16.05 | |
| Clubcorp Hldgs | 0.9 | $4.8M | 265k | 18.27 | |
| Taubman Centers | 0.9 | $4.7M | 61k | 76.72 | |
| Douglas Emmett (DEI) | 0.8 | $4.6M | 147k | 31.18 | |
| Hilton Worlwide Hldgs | 0.8 | $4.3M | 199k | 21.40 | |
| Colony Financial | 0.5 | $2.6M | 134k | 19.48 | |
| Patriot National | 0.5 | $2.6M | 390k | 6.71 | |
| Tronox | 0.5 | $2.5M | 651k | 3.91 | |
| Bluerock Residential Growth Re | 0.4 | $2.0M | 169k | 11.85 | |
| La-Z-Boy Incorporated (LZB) | 0.3 | $1.9M | 79k | 24.41 | |
| Prudential Gl Sh Dur Hi Yld | 0.1 | $802k | 57k | 14.15 | |
| Forestar Group Inc note | 0.1 | $800k | 1.0M | 0.80 | |
| BlackRock Debt Strategies Fund | 0.0 | $76k | 23k | 3.37 |
