HG Vora Capital Management, LLC Quant / Systematic

CIK: 0001525362 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $434,176 (100.0% shares, 0.0% debt)

Holdings (12)

— PINNACLE ENTMT INC 25.7%

Value ($000) $111,390 Shares 4,700,000 Est. Cost $25.36 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 14.9%

Value ($000) $64,492 Shares 4,600,000 Est. Cost $14.02 Unrealized —

— ASHFORD HOSPITALITY TR INC 14.3%

Value ($000) $61,985 Shares 5,500,000 Est. Cost $10.54 Unrealized —

IWM ISHARES 13.4%

Value ($000) $58,170 Shares 500,000 Est. Cost — Unrealized —

— NORTHSTAR RLTY FIN CORP 7.4%

Value ($000) $32,280 Shares 2,000,000 Est. Cost $13.45 Unrealized —

CLDT CHATHAM LODGING TR 6.1%

Value ($000) $26,488 Shares 1,310,000 Est. Cost $20.44 Unrealized —

EXPE EXPEDIA INC DEL 4.2%

Value ($000) $18,125 Shares 250,000 Est. Cost $67.77 Unrealized 0.0%

— SOTHEBYS 4.0%

Value ($000) $17,420 Shares 400,000 Est. Cost $43.55 Unrealized —

— CAESARS ENTMT CORP 3.3%

Value ($000) $14,258 Shares 750,000 Est. Cost $21.54 Unrealized —

— YRC WORLDWIDE INC 3.1%

Value ($000) $13,500 Shares 600,000 Est. Cost $22.07 Unrealized —

— TOWN SPORTS INTL HLDGS INC 2.3%

Value ($000) $10,188 Shares 1,200,000 Est. Cost $8.49 Unrealized —

— ORBITZ WORLDWIDE INC 1.4%

Value ($000) $5,880 Shares 750,000 Est. Cost $7.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PINNACLE ENTMT INC	4,700,000	$111,390	25.7%	$25.36	—	COM	723456109
—	AMERICAN RLTY CAP PPTYS INC	4,600,000	$64,492	14.9%	$14.02	—	COM	02917T104
—	ASHFORD HOSPITALITY TR INC	5,500,000	$61,985	14.3%	$10.54	—	COM SHS	044103109
IWM	ISHARES	500,000	$58,170	13.4%	—	—	Put	464287655
—	NORTHSTAR RLTY FIN CORP	2,000,000	$32,280	7.4%	$13.45	—	COM	66704R100
CLDT	CHATHAM LODGING TR	1,310,000	$26,488	6.1%	$20.44	—	COM	16208T102
EXPE	EXPEDIA INC DEL	250,000	$18,125	4.2%	$67.77	0.0%	COM NEW	30212P303
—	SOTHEBYS	400,000	$17,420	4.0%	$43.55	—	COM	835898107
—	CAESARS ENTMT CORP	750,000	$14,258	3.3%	$21.54	—	COM	127686103
—	YRC WORLDWIDE INC	600,000	$13,500	3.1%	$22.07	—	COM PAR $.01	984249607
—	TOWN SPORTS INTL HLDGS INC	1,200,000	$10,188	2.3%	$8.49	—	COM	89214A102
—	ORBITZ WORLDWIDE INC	750,000	$5,880	1.4%	$7.18	—	COM	68557K109