Gratia Capital as of Sept. 30, 2017
Portfolio Holdings for Gratia Capital
Gratia Capital holds 36 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nexstar Media Group Cl A Put Option (NXST) | 12.2 | $31M | 497k | 62.30 | |
Lgi Homes (LGIH) | 10.9 | $28M | 569k | 48.57 | |
Spdr Series Trust S&p Retail Etf (XRT) | 8.6 | $22M | 522k | 41.77 | |
Century Communities (CCS) | 7.3 | $19M | 749k | 24.70 | |
Ishares Tr Russell 2000 Etf (IWM) | 6.4 | $16M | 109k | 148.18 | |
Foundation Building Materials | 6.3 | $16M | 1.1M | 14.14 | |
Gap Call Option (GPS) | 5.3 | $13M | 455k | 29.53 | |
Sinclair Broadcast Group Cl A | 4.2 | $11M | 331k | 32.05 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $7.9M | 32k | 251.22 | |
Travelport Worldwide SHS | 2.6 | $6.6M | 423k | 15.70 | |
National CineMedia Call Option | 2.5 | $6.3M | 905k | 6.98 | |
Altisource Residential Corp CL B | 2.1 | $5.3M | 476k | 11.11 | |
Venator Matls SHS | 2.1 | $5.2M | 230k | 22.60 | |
Lindblad Expeditions Hldgs I (LIND) | 2.0 | $5.2M | 483k | 10.70 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.0 | $5.2M | 57k | 90.08 | |
PetMed Express (PETS) | 1.9 | $4.9M | 148k | 33.15 | |
Dillards Cl A Call Option (DDS) | 1.9 | $4.8M | 85k | 56.07 | |
Ares Capital Corporation (ARCC) | 1.8 | $4.4M | 270k | 16.39 | |
Gigamon | 1.7 | $4.4M | 104k | 42.15 | |
Gms (GMS) | 1.6 | $4.0M | 112k | 35.40 | |
Zumiez Put Option (ZUMZ) | 1.5 | $3.8M | 210k | 18.10 | |
Spirit Realty reit | 1.4 | $3.6M | 421k | 8.57 | |
La Quinta Holdings | 1.4 | $3.6M | 206k | 17.50 | |
Life Storage Inc reit | 1.4 | $3.4M | 42k | 81.82 | |
Rent-A-Center (UPBD) | 1.0 | $2.6M | 230k | 11.48 | |
Cf Corp Shs Cl A | 0.9 | $2.3M | 207k | 11.20 | |
Liberty Expedia Holdings Ser A Com | 0.9 | $2.3M | 43k | 53.10 | |
Macquarie Infrastructure Company | 0.9 | $2.2M | 31k | 72.18 | |
Ashford Hospitality Prime In | 0.8 | $2.0M | 211k | 9.50 | |
Altisource Asset Management (AAMC) | 0.7 | $1.8M | 22k | 80.19 | |
Nexeo Solutions Com Shs | 0.6 | $1.6M | 219k | 7.30 | |
Insight Enterprises (NSIT) | 0.6 | $1.5M | 33k | 45.93 | |
Ocean Rig Udw Shs New | 0.5 | $1.3M | 56k | 23.77 | |
Forestar Group Note 3.750% 3/0 (Principal) | 0.4 | $1.0M | 1.0M | 1.01 | |
Ashford Hospitality Prime In Pfd Cv Ser B | 0.2 | $536k | 27k | 20.23 | |
Forterra | 0.1 | $190k | 42k | 4.49 |