Gratia Capital as of March 31, 2016
Portfolio Holdings for Gratia Capital
Gratia Capital holds 28 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.4 | $37M | 180k | 205.52 | |
| Dave & Buster's Entertainmnt (PLAY) | 10.0 | $28M | 715k | 38.78 | |
| Nexstar Broadcasting (NXST) | 9.8 | $27M | 612k | 44.27 | |
| M/I Homes (MHO) | 8.5 | $24M | 1.3M | 18.65 | |
| Lyon William Homes cl a | 8.0 | $22M | 1.5M | 14.49 | |
| Forest City Realty Trust Inc Class A | 6.8 | $19M | 888k | 21.09 | |
| Forestar | 4.2 | $12M | 886k | 13.04 | |
| Liberty Media | 4.2 | $12M | 457k | 25.25 | |
| Live Nation Entertainment (LYV) | 3.5 | $9.6M | 432k | 22.31 | |
| Lindblad Expeditions Hldgs I (LIND) | 3.4 | $9.3M | 937k | 9.94 | |
| KAR Auction Services (KAR) | 3.3 | $9.1M | 239k | 38.14 | |
| Ashford Hospitality Prime In | 2.9 | $8.1M | 691k | 11.67 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 2.9 | $7.9M | 7.5M | 1.05 | |
| Colony Starwood Homes | 2.8 | $7.7M | 312k | 24.75 | |
| Ball Corporation (BALL) | 2.8 | $7.6M | 107k | 71.29 | |
| Seaworld Entertainment (PRKS) | 2.7 | $7.5M | 354k | 21.06 | |
| Clubcorp Hldgs | 1.6 | $4.6M | 325k | 14.04 | |
| Douglas Emmett (DEI) | 1.6 | $4.4M | 147k | 30.11 | |
| Media Gen | 1.4 | $3.9M | 236k | 16.31 | |
| Colony Financial | 1.3 | $3.7M | 218k | 16.77 | |
| Lgi Homes (LGIH) | 1.2 | $3.5M | 143k | 24.21 | |
| Macquarie Infrastructure Company | 1.1 | $3.1M | 46k | 67.43 | |
| Stewart Information Services Corporation (STC) | 0.7 | $2.0M | 56k | 36.28 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.7 | $1.8M | 2.0M | 0.90 | |
| Retailmenot | 0.5 | $1.4M | 169k | 8.01 | |
| Forestar Group Inc note | 0.3 | $860k | 1.0M | 0.86 | |
| Valeant Pharmaceuticals Int | 0.2 | $670k | 26k | 26.31 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $260k | 9.7k | 26.77 |
