HG Vora Capital Management, LLC Quant / Systematic

CIK: 0001525362 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 17, 2014

Total Value ($000): $937,358 (100.0% shares, 0.0% debt)

Holdings (11)

IWM ISHARES TR 20.4%
Value ($000) $191,363 Shares 1,750,000 Est. Cost — Unrealized —
— AMERICAN RLTY CAP PPTYS INC 15.9%
Value ($000) $148,941 Shares 12,350,000 Est. Cost $12.92 Unrealized —
— PINNACLE ENTMT INC 14.7%
Value ($000) $137,995 Shares 5,500,000 Est. Cost $25.33 Unrealized —
MLCO MELCO CROWN ENTMT LTD 13.3%
Value ($000) $124,878 Shares 4,750,000 Est. Cost $29.07 Unrealized —
— LIFE TIME FITNESS INC 11.6%
Value ($000) $108,446 Shares 2,150,000 Est. Cost $50.44 Unrealized —
— TRAVELPORT WORLDWIDE LTD 6.3%
Value ($000) $59,256 Shares 3,600,000 Est. Cost $16.46 Unrealized —
— ORBITZ WORLDWIDE INC 5.3%
Value ($000) $49,581 Shares 6,300,000 Est. Cost $7.87 Unrealized —
— CAESARS ENTMT CORP 4.0%
Value ($000) $37,740 Shares 3,000,000 Est. Cost $16.75 Unrealized —
— ASHFORD HOSPITALITY TR INC 3.5%
Value ($000) $33,215 Shares 3,250,000 Est. Cost $10.54 Unrealized —
— TOWN SPORTS INTL HLDGS INC 2.8%
Value ($000) $25,963 Shares 3,875,000 Est. Cost $7.23 Unrealized —
MLCO MELCO CROWN ENTMT LTD 2.1%
Value ($000) $19,980 Shares 760,000 Est. Cost $29.07 Unrealized —