HG Vora Capital Management, LLC Quant / Systematic

CIK: 0001525362 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $801,469 (100.0% shares, 0.0% debt)

Holdings (18)

— PINNACLE ENTMT INC 22.5%

Value ($000) $180,450 Shares 5,000,000 Est. Cost $25.33 Unrealized —

GM GENERAL MTRS CO 15.9%

Value ($000) $127,500 Shares 3,400,000 Est. Cost — Unrealized —

M MACYS INC 10.1%

Value ($000) $81,138 Shares 1,250,000 Est. Cost $61.27 Unrealized +5.0%

— ASHFORD HOSPITALITY TR INC 6.0%

Value ($000) $48,100 Shares 5,000,000 Est. Cost $10.29 Unrealized —

MAC MACERICH CO 5.8%

Value ($000) $46,382 Shares 550,000 Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 5.2%

Value ($000) $41,585 Shares 500,000 Est. Cost $69.90 Unrealized 0.0%

— CTRIP COM INTL LTD 4.4%

Value ($000) $35,172 Shares 600,000 Est. Cost $58.62 Unrealized —

— TRAVELPORT WORLDWIDE LTD 4.2%

Value ($000) $33,400 Shares 2,000,000 Est. Cost $16.46 Unrealized —

— HOMEINNS HOTEL GROUP 3.7%

Value ($000) $29,588 Shares 1,250,000 Est. Cost $23.67 Unrealized —

— QUNAR CAYMAN IS LTD 3.6%

Value ($000) $28,875 Shares 700,000 Est. Cost $41.25 Unrealized —

— GENERAL MTRS CO 3.5%

Value ($000) $28,125 Shares 750,000 Est. Cost $37.50 Unrealized —

LVS LAS VEGAS SANDS CORP 3.4%

Value ($000) $27,520 Shares 500,000 Est. Cost — Unrealized —

— TOWN SPORTS INTL HLDGS INC 3.3%

Value ($000) $26,389 Shares 3,875,000 Est. Cost $7.23 Unrealized —

— ASHFORD INC 2.9%

Value ($000) $22,980 Shares 193,500 Est. Cost $95.47 Unrealized —

MLCO MELCO CROWN ENTMT LTD 2.5%

Value ($000) $20,387 Shares 950,000 Est. Cost — Unrealized —

— FORESTAR GROUP INC 1.5%

Value ($000) $11,828 Shares 750,000 Est. Cost $15.40 Unrealized —

— CHINA LODGING GROUP LTD 1.0%

Value ($000) $8,176 Shares 415,000 Est. Cost $19.70 Unrealized —

— BALTIC TRADING LIMITED 0.5%

Value ($000) $3,874 Shares 2,600,000 Est. Cost $1.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PINNACLE ENTMT INC	5,000,000	$180,450	22.5%	$25.33	—	COM	723456109
GM	GENERAL MTRS CO	3,400,000	$127,500	15.9%	—	—	Call	37045V100
M	MACYS INC	1,250,000	$81,138	10.1%	$61.27	+5.0%	COM	55616P104
—	ASHFORD HOSPITALITY TR INC	5,000,000	$48,100	6.0%	$10.29	—	COM SHS	044103109
MAC	MACERICH CO	550,000	$46,382	5.8%	—	—	Put	554382101
TRIP	TRIPADVISOR INC	500,000	$41,585	5.2%	$69.90	0.0%	COM	896945201
—	CTRIP COM INTL LTD	600,000	$35,172	4.4%	$58.62	—	AMERICAN DEP SHS	22943F100
—	TRAVELPORT WORLDWIDE LTD	2,000,000	$33,400	4.2%	$16.46	—	SHS	G9019D104
—	HOMEINNS HOTEL GROUP	1,250,000	$29,588	3.7%	$23.67	—	SPONSORED ADR	43742E102
—	QUNAR CAYMAN IS LTD	700,000	$28,875	3.6%	$41.25	—	SPNS ADR CL B	74906P104
—	GENERAL MTRS CO	750,000	$28,125	3.5%	$37.50	—	*W EXP 12/31/201	37045V134
LVS	LAS VEGAS SANDS CORP	500,000	$27,520	3.4%	—	—	Call	517834107
—	TOWN SPORTS INTL HLDGS INC	3,875,000	$26,389	3.3%	$7.23	—	COM	89214A102
—	ASHFORD INC	193,500	$22,980	2.9%	$95.47	—	COM	044104107
MLCO	MELCO CROWN ENTMT LTD	950,000	$20,387	2.5%	—	—	Call	585464100
—	FORESTAR GROUP INC	750,000	$11,828	1.5%	$15.40	—	COM	346233109
—	CHINA LODGING GROUP LTD	415,000	$8,176	1.0%	$19.70	—	SPONSORED ADR	16949N109
—	BALTIC TRADING LIMITED	2,600,000	$3,874	0.5%	$1.49	—	COM	Y0553W103