Gratia Capital as of Sept. 30, 2016
Portfolio Holdings for Gratia Capital
Gratia Capital holds 41 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sinclair Broadcast | 10.7 | $33M | 420k | 77.50 | |
| Nexstar Broadcasting (NXST) | 9.8 | $30M | 517k | 57.71 | |
| Lyon William Homes cl a | 9.7 | $30M | 1.6M | 18.55 | |
| Dave & Buster's Entertainmnt (PLAY) | 4.4 | $13M | 341k | 39.18 | |
| Servicemaster Global | 4.2 | $13M | 383k | 33.68 | |
| M/I Homes (MHO) | 4.2 | $13M | 538k | 23.57 | |
| Ashford Hospitality Prime In | 4.1 | $13M | 892k | 14.10 | |
| Commercehub Inc Com Ser C | 4.0 | $12M | 760k | 15.91 | |
| New York Reit | 3.6 | $11M | 1.2M | 9.15 | |
| Forestar | 3.5 | $11M | 916k | 11.71 | |
| Expedia (EXPE) | 3.2 | $9.8M | 84k | 116.72 | |
| Bank Of Nt Butterfield&son L (NTB) | 3.1 | $9.4M | 380k | 24.76 | |
| Macquarie Infrastructure Company | 3.1 | $9.4M | 113k | 83.24 | |
| American Capital | 3.1 | $9.3M | 551k | 16.91 | |
| American International (AIG) | 2.7 | $8.2M | 137k | 59.34 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 2.5 | $7.6M | 7.5M | 1.01 | |
| CF Industries Holdings (CF) | 2.5 | $7.5M | 307k | 24.35 | |
| Lindblad Expeditions Hldgs I (LIND) | 2.4 | $7.3M | 816k | 9.00 | |
| Monogram Residential Trust | 2.0 | $6.0M | 565k | 10.64 | |
| Brookdale Senior Living (BKD) | 1.8 | $5.3M | 304k | 17.45 | |
| Office Depot | 1.7 | $5.1M | 1.4M | 3.57 | |
| Continental Bldg Prods | 1.6 | $4.9M | 235k | 20.99 | |
| Multi Packaging Solutions In | 1.6 | $4.8M | 333k | 14.41 | |
| Travelport Worldwide | 1.4 | $4.3M | 286k | 15.03 | |
| Ares Capital Corporation (ARCC) | 1.4 | $4.2M | 272k | 15.50 | |
| Xenia Hotels & Resorts (XHR) | 1.2 | $3.5M | 233k | 15.18 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 1.0 | $2.9M | 3.0M | 0.98 | |
| Macy's (M) | 0.9 | $2.7M | 73k | 37.05 | |
| Liberty Media | 0.8 | $2.3M | 116k | 20.01 | |
| Realogy Hldgs (HOUS) | 0.7 | $2.2M | 86k | 25.86 | |
| Lands' End (LE) | 0.6 | $1.8M | 123k | 14.50 | |
| Clubcorp Hldgs | 0.6 | $1.8M | 122k | 14.47 | |
| Cim Coml Tr | 0.4 | $1.3M | 85k | 15.36 | |
| Colony Finl Inc note 5.00% | 0.3 | $1.0M | 1.0M | 1.00 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $973k | 49k | 19.77 | |
| Forestar Group Inc note | 0.3 | $940k | 1.0M | 0.94 | |
| Ares Coml Real Estate (ACRE) | 0.2 | $632k | 50k | 12.60 | |
| Performance Sports | 0.2 | $604k | 149k | 4.06 | |
| Ashford Hospitality Prime In pfd cv ser b | 0.2 | $623k | 27k | 23.51 | |
| Ashford (AINC) | 0.1 | $212k | 4.5k | 47.30 | |
| Extended Stay America | 0.0 | $129k | 9.1k | 14.17 |
