HG Vora Capital Management, LLC Quant / Systematic

CIK: 0001525362 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $543,839 (100.0% shares, 0.0% debt)

Holdings (12)

— PINNACLE ENTMT INC 30.7%

Value ($000) $166,725 Shares 4,750,000 Est. Cost $26.60 Unrealized —

MGM MGM RESORTS INTERNATIONAL 19.1%

Value ($000) $103,984 Shares 4,850,000 Est. Cost $18.88 Unrealized -1.1%

— HILTON WORLDWIDE HLDGS INC 12.1%

Value ($000) $65,871 Shares 2,925,000 Est. Cost $22.52 Unrealized —

— TRAVELPORT WORLDWIDE LTD 8.2%

Value ($000) $44,395 Shares 3,250,000 Est. Cost $15.08 Unrealized —

CHDN CHURCHILL DOWNS INC 6.5%

Value ($000) $35,491 Shares 240,000 Est. Cost $21.08 Unrealized +3.6%

NYT NEW YORK TIMES CO 5.3%

Value ($000) $28,658 Shares 2,300,000 Est. Cost $11.66 Unrealized -0.8%

— ELONG INC 4.8%

Value ($000) $26,295 Shares 1,500,000 Est. Cost $16.93 Unrealized —

— FELCOR LODGING TR INC 4.5%

Value ($000) $24,360 Shares 3,000,000 Est. Cost $7.30 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 4.2%

Value ($000) $22,700 Shares 2,000,000 Est. Cost $13.10 Unrealized —

— TOWN SPORTS INTL HLDGS INC 2.5%

Value ($000) $13,346 Shares 4,650,000 Est. Cost $6.28 Unrealized —

— INFRAREIT INC 1.9%

Value ($000) $10,230 Shares 600,000 Est. Cost $17.05 Unrealized —

STKL SUNOPTA INC 0.3%

Value ($000) $1,784 Shares 400,000 Est. Cost $6.19 Unrealized -11.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PINNACLE ENTMT INC	4,750,000	$166,725	30.7%	$26.60	—	COM	723456109
MGM	MGM RESORTS INTERNATIONAL	4,850,000	$103,984	19.1%	$18.88	-1.1%	COM	552953101
—	HILTON WORLDWIDE HLDGS INC	2,925,000	$65,871	12.1%	$22.52	—	COM	43300A104
—	TRAVELPORT WORLDWIDE LTD	3,250,000	$44,395	8.2%	$15.08	—	SHS	G9019D104
CHDN	CHURCHILL DOWNS INC	240,000	$35,491	6.5%	$21.08	+3.6%	COM	171484108
NYT	NEW YORK TIMES CO	2,300,000	$28,658	5.3%	$11.66	-0.8%	CL A	650111107
—	ELONG INC	1,500,000	$26,295	4.8%	$16.93	—	SPONSORED ADR	290138205
—	FELCOR LODGING TR INC	3,000,000	$24,360	4.5%	$7.30	—	COM	31430F101
—	NORTHSTAR ASSET MGMT GROUP I	2,000,000	$22,700	4.2%	$13.10	—	COM	66705Y104
—	TOWN SPORTS INTL HLDGS INC	4,650,000	$13,346	2.5%	$6.28	—	COM	89214A102
—	INFRAREIT INC	600,000	$10,230	1.9%	$17.05	—	COM	45685L100
STKL	SUNOPTA INC	400,000	$1,784	0.3%	$6.19	-11.8%	COM	8676EP108