HG Vora Capital Management, LLC Quant / Systematic

CIK: 0001525362 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $449,057 (100.0% shares, 0.0% debt)

Holdings (15)

— PINNACLE ENTMT INC 19.7%

Value ($000) $88,366 Shares 3,400,000 Est. Cost $25.99 Unrealized —

IWM ISHARES 19.3%

Value ($000) $86,483 Shares 750,000 Est. Cost — Unrealized —

— COLE REAL ESTATE INVTS INC 13.3%

Value ($000) $59,670 Shares 4,250,000 Est. Cost $14.04 Unrealized —

— NORTHSTAR RLTY FIN CORP 13.2%

Value ($000) $59,180 Shares 4,400,000 Est. Cost $13.45 Unrealized —

VRE MACK CALI RLTY CORP 7.7%

Value ($000) $34,368 Shares 1,600,000 Est. Cost $21.48 Unrealized —

— CAESARS ENTMT CORP 7.2%

Value ($000) $32,310 Shares 1,500,000 Est. Cost $21.54 Unrealized —

CLDT CHATHAM LODGING TR 5.7%

Value ($000) $25,818 Shares 1,262,500 Est. Cost $20.45 Unrealized —

— ASHFORD HOSPITALITY TR INC 2.5%

Value ($000) $11,178 Shares 1,350,000 Est. Cost $8.28 Unrealized —

— CAESARS ACQUISITION CO 2.4%

Value ($000) $10,854 Shares 900,000 Est. Cost $12.06 Unrealized —

— ORBITZ WORLDWIDE INC 2.3%

Value ($000) $10,232 Shares 1,425,000 Est. Cost $7.18 Unrealized —

— EQUINIX INC 2.0%

Value ($000) $8,873 Shares 50,000 Est. Cost $177.46 Unrealized —

BYD BOYD GAMING CORP 1.9%

Value ($000) $8,445 Shares 750,000 Est. Cost — Unrealized —

INN SUMMIT HOTEL PPTYS 1.6%

Value ($000) $7,200 Shares 800,000 Est. Cost $9.00 Unrealized —

— YRC WORLDWIDE INC 1.2%

Value ($000) $5,211 Shares 300,000 Est. Cost $17.38 Unrealized —

— YRC WORLDWIDE INC 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PINNACLE ENTMT INC	3,400,000	$88,366	19.7%	$25.99	—	COM	723456109
IWM	ISHARES	750,000	$86,483	19.3%	—	—	Put	464287655
—	COLE REAL ESTATE INVTS INC	4,250,000	$59,670	13.3%	$14.04	—	COM	19329V105
—	NORTHSTAR RLTY FIN CORP	4,400,000	$59,180	13.2%	$13.45	—	COM	66704R100
VRE	MACK CALI RLTY CORP	1,600,000	$34,368	7.7%	$21.48	—	COM	554489104
—	CAESARS ENTMT CORP	1,500,000	$32,310	7.2%	$21.54	—	COM	127686103
CLDT	CHATHAM LODGING TR	1,262,500	$25,818	5.7%	$20.45	—	COM	16208T102
—	ASHFORD HOSPITALITY TR INC	1,350,000	$11,178	2.5%	$8.28	—	COM SHS	044103109
—	CAESARS ACQUISITION CO	900,000	$10,854	2.4%	$12.06	—	CL A	12768T103
—	ORBITZ WORLDWIDE INC	1,425,000	$10,232	2.3%	$7.18	—	COM	68557K109
—	EQUINIX INC	50,000	$8,873	2.0%	$177.46	—	COM NEW	29444U502
BYD	BOYD GAMING CORP	750,000	$8,445	1.9%	—	—	Call	103304101
INN	SUMMIT HOTEL PPTYS	800,000	$7,200	1.6%	$9.00	—	COM	866082100
—	YRC WORLDWIDE INC	300,000	$5,211	1.2%	$17.38	—	Call	984249607
—	YRC WORLDWIDE INC	50,000	$869	0.2%	$17.38	—	COM PAR $.01	984249607