HG Vora Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001525362 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 17, 2015

Total Value: $838M (100.0% shares, 0.0% debt)

Holdings (17)

— PINNACLE ENTMT INC 23.0%

Value $193M Shares 5,700,000 Est. Cost $26.52 Unrealized —

M MACYS INC 14.9%

Value $124M Shares 2,425,000 Est. Cost $63.48 Unrealized -1.2%

MGM MGM RESORTS INTERNATIONAL 10.3%

Value $86.72M Shares 4,700,000 Est. Cost $18.94 Unrealized -0.3%

— HOMEINNS HOTEL GROUP 7.3%

Value $61.07M Shares 2,125,000 Est. Cost $26.12 Unrealized —

M MACYS INC 6.1%

Value $50.89M Shares 991,600 Est. Cost $63.48 Unrealized -1.2%

— FOREST CITY ENTERPRISES INC 4.8%

Value $40.26M Shares 2,000,000 Est. Cost $21.41 Unrealized —

— LA QUINTA HLDGS INC 4.7%

Value $39.45M Shares 2,500,000 Est. Cost $15.78 Unrealized —

— TRAVELPORT WORLDWIDE LTD 4.6%

Value $38.34M Shares 2,900,000 Est. Cost $15.51 Unrealized —

— QUNAR CAYMAN IS LTD 4.2%

Value $35.33M Shares 1,175,000 Est. Cost $42.13 Unrealized —

CHDN CHURCHILL DOWNS INC 4.0%

Value $33.45M Shares 250,000 Est. Cost $21.02 Unrealized 0.0%

— AMAYA INC 3.6%

Value $30.41M Shares 1,250,000 Est. Cost $24.33 Unrealized —

— ELONG INC 3.5%

Value $28.93M Shares 1,700,000 Est. Cost $16.93 Unrealized —

MGM MGM RESORTS INTERNATIONAL 3.3%

Value $27.68M Shares 1,500,000 Est. Cost $18.94 Unrealized -0.3%

— NORTHSTAR ASSET MGMT GROUP I 2.2%

Value $18.67M Shares 1,300,000 Est. Cost $14.36 Unrealized —

NYT NEW YORK TIMES CO 2.2%

Value $18.31M Shares 1,550,000 Est. Cost $11.43 Unrealized 0.0%

— TOWN SPORTS INTL HLDGS INC 1.2%

Value $10.19M Shares 3,875,000 Est. Cost $7.23 Unrealized —

— ASHFORD INC 0.1%

Value $902K Shares 14,217 Est. Cost $95.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PINNACLE ENTMT INC	5,700,000	$193M	23.0%	$26.52	—	COM	723456109
M	MACYS INC	2,425,000	$124M	14.9%	$63.48	-1.2%	COM	55616P104
MGM	MGM RESORTS INTERNATIONAL	4,700,000	$86.72M	10.3%	$18.94	-0.3%	COM	552953101
—	HOMEINNS HOTEL GROUP	2,125,000	$61.07M	7.3%	$26.12	—	SPONSORED ADR	43742E102
M	MACYS INC	991,600	$50.89M	6.1%	$63.48	-1.2%	Call	55616P104
—	FOREST CITY ENTERPRISES INC	2,000,000	$40.26M	4.8%	$21.41	—	CL A	345550107
—	LA QUINTA HLDGS INC	2,500,000	$39.45M	4.7%	$15.78	—	COM	50420D108
—	TRAVELPORT WORLDWIDE LTD	2,900,000	$38.34M	4.6%	$15.51	—	SHS	G9019D104
—	QUNAR CAYMAN IS LTD	1,175,000	$35.33M	4.2%	$42.13	—	SPNS ADR CL B	74906P104
CHDN	CHURCHILL DOWNS INC	250,000	$33.45M	4.0%	$21.02	0.0%	COM	171484108
—	AMAYA INC	1,250,000	$30.41M	3.6%	$24.33	—	COM	02314M108
—	ELONG INC	1,700,000	$28.93M	3.5%	$16.93	—	SPONSORED ADR	290138205
MGM	MGM RESORTS INTERNATIONAL	1,500,000	$27.68M	3.3%	$18.94	-0.3%	Call	552953101
—	NORTHSTAR ASSET MGMT GROUP I	1,300,000	$18.67M	2.2%	$14.36	—	COM	66705Y104
NYT	NEW YORK TIMES CO	1,550,000	$18.31M	2.2%	$11.43	0.0%	CL A	650111107
—	TOWN SPORTS INTL HLDGS INC	3,875,000	$10.19M	1.2%	$7.23	—	COM	89214A102
—	ASHFORD INC	14,217	$902K	0.1%	$95.29	—	COM	044104107