GRATIA CAPITAL, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-28,633
(-12.7%)
New positions
18
Sold out positions
14
Turnover %
60.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| BID | 7,618 | NEW |
| DIAMOND RESORTS INTL INC COM | 6,072 | NEW |
| RCS CAP CORP | 5,503 | NEW |
| HLT | 5,378 | NEW |
| BRX | 4,594 | NEW |
| EXTENDED STAY AMERICA INC | 4,333 | NEW |
| COMPUWARE | 3,384 | NEW |
| SPECTRUM BRANDS HLDGS INC | 2,844 | NEW |
| LGIH | 2,837 | 76.8% |
| SUNEDISON, INC. | 2,829 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PROSHARES TRUST | -17,435 | -100.0% |
| PMT | -4,790 | -59.9% |
| AGO | -4,350 | -100.0% |
| LAMAR ADVERTISING | -4,332 | -44.0% |
| BXP | -3,907 | -64.1% |
| HRI | -3,770 | -100.0% |
| DDS | -3,506 | -100.0% |
| 20230930-DK-Butterfly-1, Inc. | -3,498 | -100.0% |
| JGWPT HLDGS INC | -3,488 | -54.5% |
| CBL | -3,483 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
14,104
(7.2% 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 |
|---|