HG Vora Capital Management, LLC Quant / Systematic

CIK: 0001525362 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $1,021,164 (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 34.6%

Value ($000) $353,610 Shares 1,500,000 Est. Cost — Unrealized —

PENN PENN NATL GAMING INC 15.0%

Value ($000) $153,430 Shares 8,325,000 Est. Cost $14.16 Unrealized +3.5%

— PINNACLE ENTMT INC NEW 10.5%

Value ($000) $107,360 Shares 5,500,000 Est. Cost $11.24 Unrealized —

— TRAVELPORT WORLDWIDE LTD 8.9%

Value ($000) $91,218 Shares 7,750,000 Est. Cost $13.50 Unrealized —

— CABELAS INC 7.8%

Value ($000) $79,665 Shares 1,500,000 Est. Cost $53.11 Unrealized —

ALLY ALLY FINL INC 7.0%

Value ($000) $71,155 Shares 3,500,000 Est. Cost $15.70 Unrealized +4.5%

MGM MGM RESORTS INTERNATIONAL 3.8%

Value ($000) $38,360 Shares 1,400,000 Est. Cost $23.34 Unrealized +12.4%

— CABELAS INC 3.3%

Value ($000) $33,194 Shares 625,000 Est. Cost $53.11 Unrealized —

INSE INSPIRED ENTMT INC 2.6%

Value ($000) $26,569 Shares 2,506,500 Est. Cost $9.86 Unrealized -10.2%

NYT NEW YORK TIMES CO 2.5%

Value ($000) $25,920 Shares 1,800,000 Est. Cost $11.94 Unrealized +10.7%

— QUALITY CARE PPTYS INC 2.3%

Value ($000) $23,575 Shares 1,250,000 Est. Cost $15.50 Unrealized —

— TOWN SPORTS INTL HLDGS INC 1.6%

Value ($000) $16,508 Shares 4,650,000 Est. Cost $6.28 Unrealized —

— INSPIRED ENTMT INC 0.1%

Value ($000) $600 Shares 800,000 Est. Cost $0.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,500,000	$353,610	34.6%	—	—	Put	78462F103
PENN	PENN NATL GAMING INC	8,325,000	$153,430	15.0%	$14.16	+3.5%	COM	707569109
—	PINNACLE ENTMT INC NEW	5,500,000	$107,360	10.5%	$11.24	—	COM	72348Y105
—	TRAVELPORT WORLDWIDE LTD	7,750,000	$91,218	8.9%	$13.50	—	SHS	G9019D104
—	CABELAS INC	1,500,000	$79,665	7.8%	$53.11	—	COM	126804301
ALLY	ALLY FINL INC	3,500,000	$71,155	7.0%	$15.70	+4.5%	COM	02005N100
MGM	MGM RESORTS INTERNATIONAL	1,400,000	$38,360	3.8%	$23.34	+12.4%	COM	552953101
—	CABELAS INC	625,000	$33,194	3.3%	$53.11	—	Call	126804301
INSE	INSPIRED ENTMT INC	2,506,500	$26,569	2.6%	$9.86	-10.2%	COM	45782N108
NYT	NEW YORK TIMES CO	1,800,000	$25,920	2.5%	$11.94	+10.7%	CL A	650111107
—	QUALITY CARE PPTYS INC	1,250,000	$23,575	2.3%	$15.50	—	COM	747545101
—	TOWN SPORTS INTL HLDGS INC	4,650,000	$16,508	1.6%	$6.28	—	COM	89214A102
—	INSPIRED ENTMT INC	800,000	$600	0.1%	$0.60	—	*W EXP 10/20/202	45782N116