HG Vora Capital Management, LLC Quant / Systematic

CIK: 0001525362 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $825,205 (100.0% shares, 0.0% debt)

Holdings (18)

— PINNACLE ENTMT INC 23.7%

Value ($000) $195,720 Shares 5,250,000 Est. Cost $25.89 Unrealized —

M MACYS INC 16.4%

Value ($000) $134,940 Shares 2,000,000 Est. Cost $63.64 Unrealized +6.2%

M MACYS INC 8.2%

Value ($000) $67,470 Shares 1,000,000 Est. Cost $63.64 Unrealized +6.2%

— QUNAR CAYMAN IS LTD 8.0%

Value ($000) $66,418 Shares 1,550,000 Est. Cost $42.13 Unrealized —

— ASHFORD HOSPITALITY TR INC 6.6%

Value ($000) $54,144 Shares 6,400,000 Est. Cost $9.89 Unrealized —

— HOMEINNS HOTEL GROUP 6.0%

Value ($000) $49,472 Shares 1,600,000 Est. Cost $25.26 Unrealized —

— TRAVELPORT WORLDWIDE LTD 5.2%

Value ($000) $42,718 Shares 3,100,000 Est. Cost $15.51 Unrealized —

GM GENERAL MTRS CO 4.0%

Value ($000) $33,330 Shares 1,000,000 Est. Cost — Unrealized —

GLPI GAMING & LEISURE PPTYS INC 3.6%

Value ($000) $29,328 Shares 800,000 Est. Cost $36.66 Unrealized —

— FOREST CITY ENTERPRISES INC 3.5%

Value ($000) $28,730 Shares 1,300,000 Est. Cost $22.10 Unrealized —

— ELONG INC 3.3%

Value ($000) $27,072 Shares 1,600,000 Est. Cost $16.92 Unrealized —

— ASHFORD INC 2.1%

Value ($000) $17,279 Shares 198,000 Est. Cost $95.29 Unrealized —

— GENERAL MTRS CO 2.0%

Value ($000) $16,665 Shares 500,000 Est. Cost $37.50 Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.0%

Value ($000) $16,425 Shares 900,000 Est. Cost $19.18 Unrealized 0.0%

— STARWOOD HOTELS&RESORTS WRLD 2.0%

Value ($000) $16,218 Shares 200,000 Est. Cost $81.09 Unrealized —

— TOWN SPORTS INTL HLDGS INC 1.4%

Value ($000) $11,238 Shares 3,875,000 Est. Cost $7.23 Unrealized —

— FORESTAR GROUP INC 1.3%

Value ($000) $10,528 Shares 800,000 Est. Cost $15.26 Unrealized —

— ASHFORD HOSPITALITY PRIME IN 0.9%

Value ($000) $7,510 Shares 500,000 Est. Cost $15.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PINNACLE ENTMT INC	5,250,000	$195,720	23.7%	$25.89	—	COM	723456109
M	MACYS INC	2,000,000	$134,940	16.4%	$63.64	+6.2%	COM	55616P104
M	MACYS INC	1,000,000	$67,470	8.2%	$63.64	+6.2%	Call	55616P104
—	QUNAR CAYMAN IS LTD	1,550,000	$66,418	8.0%	$42.13	—	SPNS ADR CL B	74906P104
—	ASHFORD HOSPITALITY TR INC	6,400,000	$54,144	6.6%	$9.89	—	COM SHS	044103109
—	HOMEINNS HOTEL GROUP	1,600,000	$49,472	6.0%	$25.26	—	SPONSORED ADR	43742E102
—	TRAVELPORT WORLDWIDE LTD	3,100,000	$42,718	5.2%	$15.51	—	SHS	G9019D104
GM	GENERAL MTRS CO	1,000,000	$33,330	4.0%	—	—	Call	37045V100
GLPI	GAMING & LEISURE PPTYS INC	800,000	$29,328	3.6%	$36.66	—	COM	36467J108
—	FOREST CITY ENTERPRISES INC	1,300,000	$28,730	3.5%	$22.10	—	CL A	345550107
—	ELONG INC	1,600,000	$27,072	3.3%	$16.92	—	SPONSORED ADR	290138205
—	ASHFORD INC	198,000	$17,279	2.1%	$95.29	—	COM	044104107
—	GENERAL MTRS CO	500,000	$16,665	2.0%	$37.50	—	*W EXP 12/31/201	37045V134
MGM	MGM RESORTS INTERNATIONAL	900,000	$16,425	2.0%	$19.18	0.0%	COM	552953101
—	STARWOOD HOTELS&RESORTS WRLD	200,000	$16,218	2.0%	$81.09	—	COM	85590A401
—	TOWN SPORTS INTL HLDGS INC	3,875,000	$11,238	1.4%	$7.23	—	COM	89214A102
—	FORESTAR GROUP INC	800,000	$10,528	1.3%	$15.26	—	COM	346233109
—	ASHFORD HOSPITALITY PRIME IN	500,000	$7,510	0.9%	$15.02	—	COM	044102101