HG Vora Capital Management, LLC Quant / Systematic

CIK: 0001525362 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $1,193,752 (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 27.3%

Value ($000) $326,430 Shares 1,350,000 Est. Cost — Unrealized —

— SPIRIT RLTY CAP INC NEW 15.5%

Value ($000) $185,250 Shares 25,000,000 Est. Cost $7.41 Unrealized —

PENN PENN NATL GAMING INC 14.9%

Value ($000) $178,155 Shares 8,325,000 Est. Cost $14.16 Unrealized +38.8%

— SINCLAIR BROADCAST GROUP INC 13.1%

Value ($000) $156,275 Shares 4,750,000 Est. Cost $32.90 Unrealized —

— PINNACLE ENTMT INC NEW 9.1%

Value ($000) $108,680 Shares 5,500,000 Est. Cost $11.24 Unrealized —

— TRAVELPORT WORLDWIDE LTD 4.3%

Value ($000) $50,912 Shares 3,700,000 Est. Cost $13.50 Unrealized —

— TOWN SPORTS INTL HLDGS INC 3.3%

Value ($000) $39,950 Shares 8,500,000 Est. Cost $5.56 Unrealized —

INSE INSPIRED ENTMT INC 2.7%

Value ($000) $32,585 Shares 2,506,500 Est. Cost $9.86 Unrealized +12.4%

ALLY ALLY FINL INC 2.6%

Value ($000) $31,350 Shares 1,500,000 Est. Cost $15.70 Unrealized -2.9%

KR KROGER CO 2.4%

Value ($000) $29,150 Shares 1,250,000 Est. Cost $23.64 Unrealized 0.0%

KR KROGER CO 2.0%

Value ($000) $23,320 Shares 1,000,000 Est. Cost $23.64 Unrealized 0.0%

NYT NEW YORK TIMES CO 1.9%

Value ($000) $22,125 Shares 1,250,000 Est. Cost $11.94 Unrealized +27.7%

— FRONTIER COMMUNICATIONS CORP 0.8%

Value ($000) $9,570 Shares 8,250,000 Est. Cost $1.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,350,000	$326,430	27.3%	—	—	Put	78462F103
—	SPIRIT RLTY CAP INC NEW	25,000,000	$185,250	15.5%	$7.41	—	COM	84860W102
PENN	PENN NATL GAMING INC	8,325,000	$178,155	14.9%	$14.16	+38.8%	COM	707569109
—	SINCLAIR BROADCAST GROUP INC	4,750,000	$156,275	13.1%	$32.90	—	CL A	829226109
—	PINNACLE ENTMT INC NEW	5,500,000	$108,680	9.1%	$11.24	—	COM	72348Y105
—	TRAVELPORT WORLDWIDE LTD	3,700,000	$50,912	4.3%	$13.50	—	SHS	G9019D104
—	TOWN SPORTS INTL HLDGS INC	8,500,000	$39,950	3.3%	$5.56	—	COM	89214A102
INSE	INSPIRED ENTMT INC	2,506,500	$32,585	2.7%	$9.86	+12.4%	COM	45782N108
ALLY	ALLY FINL INC	1,500,000	$31,350	2.6%	$15.70	-2.9%	Call	02005N100
KR	KROGER CO	1,250,000	$29,150	2.4%	$23.64	0.0%	COM	501044101
KR	KROGER CO	1,000,000	$23,320	2.0%	$23.64	0.0%	Call	501044101
NYT	NEW YORK TIMES CO	1,250,000	$22,125	1.9%	$11.94	+27.7%	CL A	650111107
—	FRONTIER COMMUNICATIONS CORP	8,250,000	$9,570	0.8%	$1.16	—	COM	35906A108