HG Vora Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001525362 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $953M (100.0% shares, 0.0% debt)

Holdings (15)

— SINCLAIR BROADCAST GROUP INC 25.0%

Value $238M Shares 6,300,000 Est. Cost $32.63 Unrealized —

CMCSA COMCAST CORP NEW 13.2%

Value $126M Shares 3,150,000 Est. Cost — Unrealized —

— ZAYO GROUP HLDGS INC 8.7%

Value $82.8M Shares 2,250,000 Est. Cost $35.48 Unrealized —

CRTO CRITEO S A 8.5%

Value $80.69M Shares 3,100,000 Est. Cost $26.03 Unrealized —

— DDR CORP 7.5%

Value $71.68M Shares 8,000,000 Est. Cost $8.96 Unrealized —

— TRAVELPORT WORLDWIDE LTD 6.2%

Value $58.81M Shares 4,500,000 Est. Cost $13.07 Unrealized —

MGM MGM RESORTS INTERNATIONAL 6.1%

Value $58.43M Shares 1,750,000 Est. Cost $30.79 Unrealized 0.0%

PENN PENN NATL GAMING INC 6.0%

Value $57.18M Shares 1,825,000 Est. Cost $14.16 Unrealized +90.6%

— ZAYO GROUP HLDGS INC 5.8%

Value $55.2M Shares 1,500,000 Est. Cost $35.48 Unrealized —

— TOWN SPORTS INTL HLDGS INC 4.9%

Value $47.17M Shares 8,500,000 Est. Cost $5.56 Unrealized —

— LEISURE ACQUISITION CORP 2.8%

Value $26.7M Shares 2,837,500 Est. Cost $9.41 Unrealized —

INSE INSPIRED ENTMT INC 2.6%

Value $24.56M Shares 2,506,500 Est. Cost $9.86 Unrealized +9.2%

— GOGO INC 1.3%

Value $11.99M Shares 13,158,000 Est. Cost $0.91 Unrealized —

— LEISURE ACQUISITION CORP 1.0%

Value $9.91M Shares 1,000,000 Est. Cost $9.91 Unrealized —

— LEISURE ACQUISITION CORP 0.4%

Value $3.413M Shares 3,412,500 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SINCLAIR BROADCAST GROUP INC	6,300,000	$238M	25.0%	$32.63	—	CL A	829226109
CMCSA	COMCAST CORP NEW	3,150,000	$126M	13.2%	—	—	Call	20030N101
—	ZAYO GROUP HLDGS INC	2,250,000	$82.8M	8.7%	$35.48	—	COM	98919V105
CRTO	CRITEO S A	3,100,000	$80.69M	8.5%	$26.03	—	SPONS ADS	226718104
—	DDR CORP	8,000,000	$71.68M	7.5%	$8.96	—	COM	23317H102
—	TRAVELPORT WORLDWIDE LTD	4,500,000	$58.81M	6.2%	$13.07	—	SHS	G9019D104
MGM	MGM RESORTS INTERNATIONAL	1,750,000	$58.43M	6.1%	$30.79	0.0%	COM	552953101
PENN	PENN NATL GAMING INC	1,825,000	$57.18M	6.0%	$14.16	+90.6%	COM	707569109
—	ZAYO GROUP HLDGS INC	1,500,000	$55.2M	5.8%	$35.48	—	Call	98919V105
—	TOWN SPORTS INTL HLDGS INC	8,500,000	$47.17M	4.9%	$5.56	—	COM	89214A102
—	LEISURE ACQUISITION CORP	2,837,500	$26.7M	2.8%	$9.41	—	COM	52539T107
INSE	INSPIRED ENTMT INC	2,506,500	$24.56M	2.6%	$9.86	+9.2%	COM	45782N108
—	GOGO INC	13,158,000	$11.99M	1.3%	$0.91	—	NOTE 3.750% 3/0	38046CAB5
—	LEISURE ACQUISITION CORP	1,000,000	$9.91M	1.0%	$9.91	—	UNIT 99/99/9999	52539T206
—	LEISURE ACQUISITION CORP	3,412,500	$3.413M	0.4%	$1.00	—	*W EXP 12/05/201	52539T115