GRATIA CAPITAL, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+101,519
(82.5%)
New positions
20
Sold out positions
7
Turnover %
58.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PROSHARES TRUST | 17,435 | NEW |
| COVANTA HOLDING CORP | 8,991 | NEW |
| *COLONY FINL INC | 8,591 | NEW |
| LAMAR ADVERTISING | 6,771 | 219.5% |
| DOMINION DIAMOND CORP | 6,352 | NEW |
| LADR | 6,244 | NEW |
| VECTOR GROUP LTD | 4,400 | NEW |
| VEREIT INC COM | 4,311 | NEW |
| HRI | 3,770 | NEW |
| DDS | 3,506 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| OCEAN RIG UDW INC | -7,234 | -100.0% |
| GLPI | -4,277 | -100.0% |
| COLE REAL ESTATE INVTS INC COM | -3,950 | -100.0% |
| ISLE OF CAPRI CASINOS | -3,669 | -56.2% |
| LYV | -3,508 | -57.6% |
| MMI | -2,980 | -100.0% |
| LGIH | -2,805 | -43.2% |
| HAWAIIAN HOLDINGS INC | -2,287 | -35.4% |
| PHH CORP | -2,040 | -46.6% |
| COLUMBIA PROPERTY TRUST, INC. | -1,463 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
30,311
(13.5% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|