Gratia Capital as of June 30, 2016
Portfolio Holdings for Gratia Capital
Gratia Capital holds 30 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.9 | $63M | 300k | 209.53 | |
| Nexstar Broadcasting (NXST) | 11.6 | $35M | 734k | 47.58 | |
| Lyon William Homes cl a | 8.7 | $26M | 1.6M | 16.12 | |
| M/I Homes (MHO) | 7.7 | $23M | 1.2M | 18.83 | |
| Ashford Hospitality Prime In | 6.9 | $21M | 1.5M | 14.14 | |
| Liberty Media | 4.3 | $13M | 506k | 25.37 | |
| Monogram Residential Trust | 3.9 | $12M | 1.2M | 10.21 | |
| Macquarie Infrastructure Company | 3.1 | $9.4M | 128k | 73.22 | |
| Forestar | 3.1 | $9.4M | 788k | 11.89 | |
| Lindblad Expeditions Hldgs I (LIND) | 3.0 | $8.9M | 924k | 9.63 | |
| American Capital | 2.9 | $8.8M | 558k | 15.83 | |
| Ball Corporation (BALL) | 2.9 | $8.6M | 119k | 72.29 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 2.5 | $7.6M | 7.5M | 1.01 | |
| Dave & Buster's Entertainmnt (PLAY) | 2.2 | $6.6M | 140k | 46.79 | |
| Multi Packaging Solutions In | 2.0 | $6.0M | 449k | 13.35 | |
| Brookdale Senior Living (BKD) | 1.9 | $5.7M | 372k | 15.44 | |
| Continental Bldg Prods | 1.8 | $5.5M | 248k | 22.23 | |
| Clubcorp Hldgs | 1.7 | $5.0M | 386k | 13.00 | |
| Forest City Realty Trust Inc Class A | 1.6 | $4.7M | 212k | 22.31 | |
| KAR Auction Services (KAR) | 1.4 | $4.2M | 101k | 41.74 | |
| Outerwall | 1.3 | $4.0M | 96k | 42.00 | |
| Axalta Coating Sys (AXTA) | 1.0 | $3.1M | 117k | 26.53 | |
| Silver Bay Rlty Tr | 1.0 | $2.9M | 172k | 17.03 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.9 | $2.9M | 3.0M | 0.95 | |
| New York Reit | 0.7 | $2.1M | 226k | 9.25 | |
| Realogy Hldgs (HOUS) | 0.5 | $1.4M | 47k | 29.02 | |
| Colony Finl Inc note 5.00% | 0.3 | $950k | 1.0M | 0.95 | |
| Ashford Hospitality Prime In pfd cv ser b | 0.2 | $598k | 27k | 22.57 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $242k | 20k | 12.31 | |
| Ashford (AINC) | 0.1 | $224k | 4.5k | 49.98 |
