HG Vora Capital Management, LLC Quant / Systematic

CIK: 0001525362 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value ($000): $773,140 (100.0% shares, 0.0% debt)

Holdings (16)

HYG ISHARES TR 22.6%

Value ($000) $174,520 Shares 2,000,000 Est. Cost — Unrealized —

— CABELAS INC 9.2%

Value ($000) $71,409 Shares 1,300,000 Est. Cost $54.93 Unrealized —

— PINNACLE ENTMT INC NEW 8.5%

Value ($000) $66,019 Shares 5,350,000 Est. Cost $11.15 Unrealized —

— TRONC INC 7.9%

Value ($000) $61,190 Shares 3,625,000 Est. Cost $13.80 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 7.8%

Value ($000) $59,960 Shares 800,000 Est. Cost $63.35 Unrealized 0.0%

— HILTON WORLDWIDE HLDGS INC 5.9%

Value ($000) $45,860 Shares 2,000,000 Est. Cost $22.52 Unrealized —

PENN PENN NATL GAMING INC 5.9%

Value ($000) $45,460 Shares 3,350,000 Est. Cost $14.54 Unrealized -3.3%

— TRAVELPORT WORLDWIDE LTD 5.8%

Value ($000) $45,090 Shares 3,000,000 Est. Cost $14.93 Unrealized —

— INFRAREIT INC 5.6%

Value ($000) $43,536 Shares 2,400,000 Est. Cost $17.50 Unrealized —

MGM MGM RESORTS INTERNATIONAL 5.1%

Value ($000) $39,045 Shares 1,500,000 Est. Cost $18.88 Unrealized +21.5%

BJRI BJS RESTAURANTS INC 3.9%

Value ($000) $30,218 Shares 850,000 Est. Cost $39.16 Unrealized 0.0%

NXST NEXSTAR BROADCASTING GROUP I 3.7%

Value ($000) $28,855 Shares 500,000 Est. Cost $40.88 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 2.3%

Value ($000) $17,674 Shares 679,000 Est. Cost $18.88 Unrealized +21.5%

NYT NEW YORK TIMES CO 2.0%

Value ($000) $15,535 Shares 1,300,000 Est. Cost $11.66 Unrealized -0.1%

— FIESTA RESTAURANT GROUP INC 1.9%

Value ($000) $14,400 Shares 600,000 Est. Cost $24.00 Unrealized —

— TOWN SPORTS INTL HLDGS INC 1.9%

Value ($000) $14,369 Shares 4,650,000 Est. Cost $6.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	2,000,000	$174,520	22.6%	—	—	Put	464288513
—	CABELAS INC	1,300,000	$71,409	9.2%	$54.93	—	COM	126804301
—	PINNACLE ENTMT INC NEW	5,350,000	$66,019	8.5%	$11.15	—	COM	72348Y105
—	TRONC INC	3,625,000	$61,190	7.9%	$13.80	—	COM	89703P107
RCL	ROYAL CARIBBEAN CRUISES LTD	800,000	$59,960	7.8%	$63.35	0.0%	COM	V7780T103
—	HILTON WORLDWIDE HLDGS INC	2,000,000	$45,860	5.9%	$22.52	—	COM	43300A104
PENN	PENN NATL GAMING INC	3,350,000	$45,460	5.9%	$14.54	-3.3%	COM	707569109
—	TRAVELPORT WORLDWIDE LTD	3,000,000	$45,090	5.8%	$14.93	—	SHS	G9019D104
—	INFRAREIT INC	2,400,000	$43,536	5.6%	$17.50	—	COM	45685L100
MGM	MGM RESORTS INTERNATIONAL	1,500,000	$39,045	5.1%	$18.88	+21.5%	Call	552953101
BJRI	BJS RESTAURANTS INC	850,000	$30,218	3.9%	$39.16	0.0%	COM	09180C106
NXST	NEXSTAR BROADCASTING GROUP I	500,000	$28,855	3.7%	$40.88	0.0%	CL A	65336K103
MGM	MGM RESORTS INTERNATIONAL	679,000	$17,674	2.3%	$18.88	+21.5%	COM	552953101
NYT	NEW YORK TIMES CO	1,300,000	$15,535	2.0%	$11.66	-0.1%	CL A	650111107
—	FIESTA RESTAURANT GROUP INC	600,000	$14,400	1.9%	$24.00	—	COM	31660B101
—	TOWN SPORTS INTL HLDGS INC	4,650,000	$14,369	1.9%	$6.28	—	COM	89214A102