HG Vora Capital Management, LLC Quant / Systematic

CIK: 0001525362 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $611,956 (100.0% shares, 0.0% debt)

Holdings (10)

IWM ISHARES 29.1%

Value ($000) $178,215 Shares 1,500,000 Est. Cost — Unrealized —

— PINNACLE ENTMT INC 21.2%

Value ($000) $129,677 Shares 5,150,000 Est. Cost $25.34 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 16.4%

Value ($000) $100,240 Shares 8,000,000 Est. Cost $13.39 Unrealized —

— ASHFORD HOSPITALITY TR INC 9.1%

Value ($000) $55,681 Shares 4,825,000 Est. Cost $10.54 Unrealized —

MLCO MELCO CROWN ENTMT LTD 8.2%

Value ($000) $49,994 Shares 1,400,000 Est. Cost $35.71 Unrealized —

— CAESARS ENTMT CORP 5.3%

Value ($000) $32,544 Shares 1,800,000 Est. Cost $19.52 Unrealized —

— TOWN SPORTS INTL HLDGS INC 3.6%

Value ($000) $21,945 Shares 3,300,000 Est. Cost $7.32 Unrealized —

NEE NEXTERA ENERGY INC 3.3%

Value ($000) $20,496 Shares 200,000 Est. Cost — Unrealized —

— LORILLARD INC 2.0%

Value ($000) $12,194 Shares 200,000 Est. Cost — Unrealized —

— INTERVAL LEISURE GROUP INC 1.8%

Value ($000) $10,970 Shares 500,000 Est. Cost $21.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES	1,500,000	$178,215	29.1%	—	—	Put	464287655
—	PINNACLE ENTMT INC	5,150,000	$129,677	21.2%	$25.34	—	COM	723456109
—	AMERICAN RLTY CAP PPTYS INC	8,000,000	$100,240	16.4%	$13.39	—	COM	02917T104
—	ASHFORD HOSPITALITY TR INC	4,825,000	$55,681	9.1%	$10.54	—	COM SHS	044103109
MLCO	MELCO CROWN ENTMT LTD	1,400,000	$49,994	8.2%	$35.71	—	ADR	585464100
—	CAESARS ENTMT CORP	1,800,000	$32,544	5.3%	$19.52	—	COM	127686103
—	TOWN SPORTS INTL HLDGS INC	3,300,000	$21,945	3.6%	$7.32	—	COM	89214A102
NEE	NEXTERA ENERGY INC	200,000	$20,496	3.3%	—	—	Call	65339F101
—	LORILLARD INC	200,000	$12,194	2.0%	—	—	Put	544147101
—	INTERVAL LEISURE GROUP INC	500,000	$10,970	1.8%	$21.94	—	COM	46113M108