HG Vora Capital Management, LLC Quant / Systematic

CIK: 0001525362 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $616,278 (100.0% shares, 0.0% debt)

Holdings (16)

— PINNACLE ENTMT INC 29.3%

Value ($000) $180,496 Shares 5,800,000 Est. Cost $26.60 Unrealized —

MGM MGM RESORTS INTERNATIONAL 14.0%

Value ($000) $86,336 Shares 3,800,000 Est. Cost $18.94 Unrealized +10.0%

— HOMEINNS HOTEL GROUP 6.7%

Value ($000) $40,992 Shares 1,200,000 Est. Cost $26.12 Unrealized —

— FOREST CITY ENTERPRISES INC 6.2%

Value ($000) $38,378 Shares 1,750,000 Est. Cost $21.41 Unrealized —

CHDN CHURCHILL DOWNS INC 6.0%

Value ($000) $36,787 Shares 260,000 Est. Cost $21.08 Unrealized +7.1%

— NORTHSTAR ASSET MGMT GROUP I 5.9%

Value ($000) $36,420 Shares 3,000,000 Est. Cost $13.10 Unrealized —

— TRAVELPORT WORLDWIDE LTD 5.2%

Value ($000) $32,250 Shares 2,500,000 Est. Cost $15.51 Unrealized —

NYT NEW YORK TIMES CO 4.9%

Value ($000) $30,195 Shares 2,250,000 Est. Cost $11.66 Unrealized +4.3%

— ELONG INC 4.7%

Value ($000) $29,267 Shares 1,710,000 Est. Cost $16.93 Unrealized —

— FELCOR LODGING TR INC 4.1%

Value ($000) $25,550 Shares 3,500,000 Est. Cost $7.30 Unrealized —

— LA QUINTA HLDGS INC 3.8%

Value ($000) $23,137 Shares 1,700,000 Est. Cost $15.78 Unrealized —

— CABELAS INC 3.0%

Value ($000) $18,692 Shares 400,000 Est. Cost $46.73 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 2.3%

Value ($000) $13,900 Shares 500,000 Est. Cost $27.80 Unrealized —

— CABELAS INC 1.9%

Value ($000) $11,683 Shares 250,000 Est. Cost $46.73 Unrealized —

STKL SUNOPTA INC 1.1%

Value ($000) $6,840 Shares 1,000,000 Est. Cost $6.19 Unrealized 0.0%

— TOWN SPORTS INTL HLDGS INC 0.9%

Value ($000) $5,355 Shares 4,500,000 Est. Cost $6.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PINNACLE ENTMT INC	5,800,000	$180,496	29.3%	$26.60	—	COM	723456109
MGM	MGM RESORTS INTERNATIONAL	3,800,000	$86,336	14.0%	$18.94	+10.0%	COM	552953101
—	HOMEINNS HOTEL GROUP	1,200,000	$40,992	6.7%	$26.12	—	SPONSORED ADR	43742E102
—	FOREST CITY ENTERPRISES INC	1,750,000	$38,378	6.2%	$21.41	—	CL A	345550107
CHDN	CHURCHILL DOWNS INC	260,000	$36,787	6.0%	$21.08	+7.1%	COM	171484108
—	NORTHSTAR ASSET MGMT GROUP I	3,000,000	$36,420	5.9%	$13.10	—	COM	66705Y104
—	TRAVELPORT WORLDWIDE LTD	2,500,000	$32,250	5.2%	$15.51	—	SHS	G9019D104
NYT	NEW YORK TIMES CO	2,250,000	$30,195	4.9%	$11.66	+4.3%	CL A	650111107
—	ELONG INC	1,710,000	$29,267	4.7%	$16.93	—	SPONSORED ADR	290138205
—	FELCOR LODGING TR INC	3,500,000	$25,550	4.1%	$7.30	—	COM	31430F101
—	LA QUINTA HLDGS INC	1,700,000	$23,137	3.8%	$15.78	—	COM	50420D108
—	CABELAS INC	400,000	$18,692	3.0%	$46.73	—	COM	126804301
GLPI	GAMING & LEISURE PPTYS INC	500,000	$13,900	2.3%	$27.80	—	COM	36467J108
—	CABELAS INC	250,000	$11,683	1.9%	$46.73	—	Call	126804301
STKL	SUNOPTA INC	1,000,000	$6,840	1.1%	$6.19	0.0%	COM	8676EP108
—	TOWN SPORTS INTL HLDGS INC	4,500,000	$5,355	0.9%	$6.39	—	COM	89214A102