Gratia Capital

Gratia Capital as of Dec. 31, 2016

Portfolio Holdings for Gratia Capital

Gratia Capital holds 32 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 32.9 $99M 444k 223.52
Sinclair Broadcast 6.3 $19M 572k 33.35
Lyon William Homes cl a 4.8 $14M 759k 19.03
NVR (NVR) 4.6 $14M 8.4k 1669.06
Service Corporation International (SCI) 4.2 $13M 442k 28.40
Liberty Expedia Holdings ser a 4.0 $12M 302k 39.67
Commercehub Inc Com Ser C 3.5 $11M 709k 15.03
FelCor Lodging Trust Incorporated 3.2 $9.6M 1.2M 8.01
American Capital 3.0 $9.1M 511k 17.92
Realogy Hldgs (HOUS) 2.9 $8.7M 339k 25.73
American International (AIG) 2.8 $8.3M 127k 65.31
Forterra 2.7 $8.0M 370k 21.66
Macquarie Infrastructure Company 2.6 $7.9M 97k 81.70
New York Reit 2.6 $7.9M 778k 10.12
Ashford Hospitality Prime In 2.6 $7.8M 575k 13.65
Ball Corporation (BALL) 2.3 $7.0M 94k 75.07
Continental Bldg Prods 2.3 $7.0M 303k 23.10
Lindblad Expeditions Hldgs I (LIND) 1.9 $5.8M 613k 9.45
Travelport Worldwide 1.8 $5.5M 388k 14.10
Office Depot 1.5 $4.5M 992k 4.52
Dave & Buster's Entertainmnt (PLAY) 1.1 $3.3M 58k 56.31
Nexstar Broadcasting (NXST) 1.1 $3.2M 51k 63.29
M/I Homes (MHO) 1.0 $2.9M 115k 25.18
eBay (EBAY) 0.9 $2.7M 92k 29.69
Wci Cmntys Inc Com Par $0.01 0.9 $2.7M 113k 23.45
Nexeo Solutions 0.7 $2.1M 225k 9.31
Clubcorp Hldgs 0.6 $1.7M 122k 14.35
Cim Coml Tr 0.4 $1.3M 85k 15.45
Forestar Group Inc note 0.3 $990k 1.0M 0.99
Ares Coml Real Estate (ACRE) 0.2 $689k 50k 13.74
Ashford Hospitality Prime In pfd cv ser b 0.2 $571k 27k 21.55
Forestar 0.1 $213k 16k 13.29