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 (GAP) | 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 | 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 (AAMCF) | 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 |
