HG Vora Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001525362 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 14, 2014

Total Value: $449M (100.0% shares, 0.0% debt)

Holdings (15)

— PINNACLE ENTMT INC 19.7%

Value $88.37M Shares 3,400,000 Est. Cost $25.99 Unrealized —

IWM ISHARES 19.3%

Value $86.48M Shares 750,000 Est. Cost — Unrealized —

— COLE REAL ESTATE INVTS INC 13.3%

Value $59.67M Shares 4,250,000 Est. Cost $14.04 Unrealized —

— NORTHSTAR RLTY FIN CORP 13.2%

Value $59.18M Shares 4,400,000 Est. Cost $13.45 Unrealized —

VRE MACK CALI RLTY CORP 7.7%

Value $34.37M Shares 1,600,000 Est. Cost $21.48 Unrealized —

— CAESARS ENTMT CORP 7.2%

Value $32.31M Shares 1,500,000 Est. Cost $21.54 Unrealized —

CLDT CHATHAM LODGING TR 5.7%

Value $25.82M Shares 1,262,500 Est. Cost $20.45 Unrealized —

— ASHFORD HOSPITALITY TR INC 2.5%

Value $11.18M Shares 1,350,000 Est. Cost $8.28 Unrealized —

— CAESARS ACQUISITION CO 2.4%

Value $10.85M Shares 900,000 Est. Cost $12.06 Unrealized —

— ORBITZ WORLDWIDE INC 2.3%

Value $10.23M Shares 1,425,000 Est. Cost $7.18 Unrealized —

— EQUINIX INC 2.0%

Value $8.873M Shares 50,000 Est. Cost $177.46 Unrealized —

BYD BOYD GAMING CORP 1.9%

Value $8.445M Shares 750,000 Est. Cost — Unrealized —

INN SUMMIT HOTEL PPTYS 1.6%

Value $7.2M Shares 800,000 Est. Cost $9.00 Unrealized —

— YRC WORLDWIDE INC 1.2%

Value $5.211M Shares 300,000 Est. Cost $17.38 Unrealized —

— YRC WORLDWIDE INC 0.2%

Value $869K Shares 50,000 Est. Cost $17.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PINNACLE ENTMT INC	3,400,000	$88.37M	19.7%	$25.99	—	COM	723456109
IWM	ISHARES	750,000	$86.48M	19.3%	—	—	Put	464287655
—	COLE REAL ESTATE INVTS INC	4,250,000	$59.67M	13.3%	$14.04	—	COM	19329V105
—	NORTHSTAR RLTY FIN CORP	4,400,000	$59.18M	13.2%	$13.45	—	COM	66704R100
VRE	MACK CALI RLTY CORP	1,600,000	$34.37M	7.7%	$21.48	—	COM	554489104
—	CAESARS ENTMT CORP	1,500,000	$32.31M	7.2%	$21.54	—	COM	127686103
CLDT	CHATHAM LODGING TR	1,262,500	$25.82M	5.7%	$20.45	—	COM	16208T102
—	ASHFORD HOSPITALITY TR INC	1,350,000	$11.18M	2.5%	$8.28	—	COM SHS	044103109
—	CAESARS ACQUISITION CO	900,000	$10.85M	2.4%	$12.06	—	CL A	12768T103
—	ORBITZ WORLDWIDE INC	1,425,000	$10.23M	2.3%	$7.18	—	COM	68557K109
—	EQUINIX INC	50,000	$8.873M	2.0%	$177.46	—	COM NEW	29444U502
BYD	BOYD GAMING CORP	750,000	$8.445M	1.9%	—	—	Call	103304101
INN	SUMMIT HOTEL PPTYS	800,000	$7.2M	1.6%	$9.00	—	COM	866082100
—	YRC WORLDWIDE INC	300,000	$5.211M	1.2%	$17.38	—	Call	984249607
—	YRC WORLDWIDE INC	50,000	$869K	0.2%	$17.38	—	COM PAR $.01	984249607