HG Vora Capital Management, LLC Quant / Systematic

CIK: 0001525362 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $568,129 (100.0% shares, 0.0% debt)

Holdings (14)

— PINNACLE ENTMT INC 21.5%

Value ($000) $122,375 Shares 5,500,000 Est. Cost $25.33 Unrealized —

— LIFE TIME FITNESS INC 14.0%

Value ($000) $79,551 Shares 1,405,000 Est. Cost $50.44 Unrealized —

M MACYS INC 11.6%

Value ($000) $65,750 Shares 1,000,000 Est. Cost $60.49 Unrealized 0.0%

— TRAVELPORT WORLDWIDE LTD 10.9%

Value ($000) $61,920 Shares 3,440,000 Est. Cost $16.46 Unrealized —

— ORBITZ WORLDWIDE INC 9.8%

Value ($000) $55,553 Shares 6,750,000 Est. Cost $7.89 Unrealized —

— ASHFORD HOSPITALITY TR INC 6.8%

Value ($000) $38,776 Shares 3,700,000 Est. Cost $10.53 Unrealized —

MLCO MELCO CROWN ENTMT LTD 6.8%

Value ($000) $38,354 Shares 1,510,000 Est. Cost $29.07 Unrealized —

MGM MGM RESORTS INTERNATIONAL 5.6%

Value ($000) $32,070 Shares 1,500,000 Est. Cost $20.52 Unrealized 0.0%

— TOWN SPORTS INTL HLDGS INC 4.1%

Value ($000) $23,056 Shares 3,875,000 Est. Cost $7.23 Unrealized —

— ASHFORD INC 3.0%

Value ($000) $17,108 Shares 182,000 Est. Cost $94.00 Unrealized —

— CAESARS ENTMT CORP 2.8%

Value ($000) $15,690 Shares 1,000,000 Est. Cost $16.75 Unrealized —

— FORESTAR GROUP INC 2.0%

Value ($000) $11,550 Shares 750,000 Est. Cost $15.40 Unrealized —

ANF ABERCROMBIE & FITCH CO 1.0%

Value ($000) $5,728 Shares 200,000 Est. Cost $24.22 Unrealized 0.0%

— PENNEY J C INC 0.1%

Value ($000) $648 Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PINNACLE ENTMT INC	5,500,000	$122,375	21.5%	$25.33	—	COM	723456109
—	LIFE TIME FITNESS INC	1,405,000	$79,551	14.0%	$50.44	—	COM	53217R207
M	MACYS INC	1,000,000	$65,750	11.6%	$60.49	0.0%	COM	55616P104
—	TRAVELPORT WORLDWIDE LTD	3,440,000	$61,920	10.9%	$16.46	—	SHS	G9019D104
—	ORBITZ WORLDWIDE INC	6,750,000	$55,553	9.8%	$7.89	—	COM	68557K109
—	ASHFORD HOSPITALITY TR INC	3,700,000	$38,776	6.8%	$10.53	—	COM SHS	044103109
MLCO	MELCO CROWN ENTMT LTD	1,510,000	$38,354	6.8%	$29.07	—	Call	585464100
MGM	MGM RESORTS INTERNATIONAL	1,500,000	$32,070	5.6%	$20.52	0.0%	COM	552953101
—	TOWN SPORTS INTL HLDGS INC	3,875,000	$23,056	4.1%	$7.23	—	COM	89214A102
—	ASHFORD INC	182,000	$17,108	3.0%	$94.00	—	COM	044104107
—	CAESARS ENTMT CORP	1,000,000	$15,690	2.8%	$16.75	—	COM	127686103
—	FORESTAR GROUP INC	750,000	$11,550	2.0%	$15.40	—	COM	346233109
ANF	ABERCROMBIE & FITCH CO	200,000	$5,728	1.0%	$24.22	0.0%	CL A	002896207
—	PENNEY J C INC	100,000	$648	0.1%	—	—	Put	708160106