HG Vora Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001525362 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 16, 2016

Total Value: $443M (100.0% shares, 0.0% debt)

Holdings (13)

— HILTON WORLDWIDE HLDGS INC 14.0%

Value $61.96M Shares 2,750,000 Est. Cost $22.52 Unrealized —

MGM MGM RESORTS INTERNATIONAL 13.8%

Value $61.1M Shares 2,700,000 Est. Cost $18.88 Unrealized +13.7%

— PINNACLE ENTMT INC NEW 12.6%

Value $55.95M Shares 5,050,000 Est. Cost $11.08 Unrealized —

— TRONC INC 11.3%

Value $50.02M Shares 3,625,000 Est. Cost $13.80 Unrealized —

— TRAVELPORT WORLDWIDE LTD 10.2%

Value $45.12M Shares 3,500,000 Est. Cost $14.93 Unrealized —

— INFRAREIT INC 8.1%

Value $35.96M Shares 2,050,000 Est. Cost $17.40 Unrealized —

— LASALLE HOTEL PPTYS 6.7%

Value $29.48M Shares 1,250,000 Est. Cost $23.58 Unrealized —

— CABELAS INC 5.7%

Value $25.28M Shares 505,000 Est. Cost — Unrealized —

SYF SYNCHRONY FINL 5.7%

Value $25.28M Shares 1,000,000 Est. Cost $23.23 Unrealized 0.0%

NYT NEW YORK TIMES CO 5.3%

Value $23.59M Shares 1,950,000 Est. Cost $11.66 Unrealized -3.6%

PENN PENN NATL GAMING INC 3.2%

Value $13.95M Shares 1,000,000 Est. Cost $15.65 Unrealized 0.0%

— TOWN SPORTS INTL HLDGS INC 2.9%

Value $12.65M Shares 4,650,000 Est. Cost $6.28 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.5%

Value $2.263M Shares 100,000 Est. Cost $18.88 Unrealized +13.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HILTON WORLDWIDE HLDGS INC	2,750,000	$61.96M	14.0%	$22.52	—	COM	43300A104
MGM	MGM RESORTS INTERNATIONAL	2,700,000	$61.1M	13.8%	$18.88	+13.7%	COM	552953101
—	PINNACLE ENTMT INC NEW	5,050,000	$55.95M	12.6%	$11.08	—	COM	72348Y105
—	TRONC INC	3,625,000	$50.02M	11.3%	$13.80	—	COM	89703P107
—	TRAVELPORT WORLDWIDE LTD	3,500,000	$45.12M	10.2%	$14.93	—	SHS	G9019D104
—	INFRAREIT INC	2,050,000	$35.96M	8.1%	$17.40	—	COM	45685L100
—	LASALLE HOTEL PPTYS	1,250,000	$29.48M	6.7%	$23.58	—	COM SH BEN INT	517942108
—	CABELAS INC	505,000	$25.28M	5.7%	—	—	Call	126804301
SYF	SYNCHRONY FINL	1,000,000	$25.28M	5.7%	$23.23	0.0%	COM	87165B103
NYT	NEW YORK TIMES CO	1,950,000	$23.59M	5.3%	$11.66	-3.6%	CL A	650111107
PENN	PENN NATL GAMING INC	1,000,000	$13.95M	3.2%	$15.65	0.0%	COM	707569109
—	TOWN SPORTS INTL HLDGS INC	4,650,000	$12.65M	2.9%	$6.28	—	COM	89214A102
MGM	MGM RESORTS INTERNATIONAL	100,000	$2.263M	0.5%	$18.88	+13.7%	Call	552953101