HG Vora Capital Management, LLC Quant / Systematic

CIK: 0001525362 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $1,493,676 (100.0% shares, 0.0% debt)

Holdings (21)

— SINCLAIR BROADCAST GROUP INC 15.8%

Value ($000) $236,315 Shares 7,550,000 Est. Cost $32.41 Unrealized —

— LASALLE HOTEL PPTYS 15.5%

Value ($000) $232,080 Shares 8,000,000 Est. Cost $29.01 Unrealized —

CMCSA COMCAST CORP NEW 8.9%

Value ($000) $133,263 Shares 3,900,000 Est. Cost — Unrealized —

VICI VICI PPTYS INC 8.4%

Value ($000) $125,492 Shares 6,850,000 Est. Cost $13.09 Unrealized 0.0%

CRTO CRITEO S A 7.4%

Value ($000) $109,820 Shares 4,250,000 Est. Cost $25.98 Unrealized —

— ZAYO GROUP HLDGS INC 6.5%

Value ($000) $97,356 Shares 2,850,000 Est. Cost $35.48 Unrealized —

— DDR CORP 6.1%

Value ($000) $91,625 Shares 12,500,000 Est. Cost $8.37 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 4.7%

Value ($000) $70,287 Shares 2,100,000 Est. Cost $33.47 Unrealized —

— SPIRIT RLTY CAP INC NEW 4.4%

Value ($000) $65,960 Shares 8,500,000 Est. Cost $7.76 Unrealized —

— TOWN SPORTS INTL HLDGS INC 4.3%

Value ($000) $64,600 Shares 8,500,000 Est. Cost $5.56 Unrealized —

— MEREDITH CORP 4.0%

Value ($000) $59,180 Shares 1,100,000 Est. Cost $53.80 Unrealized —

PENN PENN NATL GAMING INC 3.1%

Value ($000) $45,955 Shares 1,750,000 Est. Cost $14.16 Unrealized +103.9%

— FOREST CITY RLTY TR INC 2.4%

Value ($000) $35,455 Shares 1,750,000 Est. Cost $20.26 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 1.8%

Value ($000) $26,750 Shares 1,000,000 Est. Cost $26.75 Unrealized —

— LEISURE ACQUISITION CORP 1.6%

Value ($000) $23,640 Shares 2,462,500 Est. Cost $9.41 Unrealized —

INSE INSPIRED ENTMT INC 1.4%

Value ($000) $20,625 Shares 3,750,000 Est. Cost $8.77 Unrealized -25.1%

— GOGO INC 1.1%

Value ($000) $16,342 Shares 18,158,000 Est. Cost $0.91 Unrealized —

— TRAVELPORT WORLDWIDE LTD 1.1%

Value ($000) $16,340 Shares 1,000,000 Est. Cost $13.07 Unrealized —

— MUDRICK CAP ACQUISITION CORP 0.7%

Value ($000) $10,220 Shares 1,000,000 Est. Cost $10.22 Unrealized —

— LEISURE ACQUISITION CORP 0.7%

Value ($000) $9,897 Shares 1,000,000 Est. Cost $9.91 Unrealized —

— LEISURE ACQUISITION CORP 0.2%

Value ($000) $2,474 Shares 3,412,500 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SINCLAIR BROADCAST GROUP INC	7,550,000	$236,315	15.8%	$32.41	—	CL A	829226109
—	LASALLE HOTEL PPTYS	8,000,000	$232,080	15.5%	$29.01	—	COM SH BEN INT	517942108
CMCSA	COMCAST CORP NEW	3,900,000	$133,263	8.9%	—	—	Call	20030N101
VICI	VICI PPTYS INC	6,850,000	$125,492	8.4%	$13.09	0.0%	COM	925652109
CRTO	CRITEO S A	4,250,000	$109,820	7.4%	$25.98	—	SPONS ADS	226718104
—	ZAYO GROUP HLDGS INC	2,850,000	$97,356	6.5%	$35.48	—	Call	98919V105
—	DDR CORP	12,500,000	$91,625	6.1%	$8.37	—	COM	23317H102
GLPI	GAMING & LEISURE PPTYS INC	2,100,000	$70,287	4.7%	$33.47	—	COM	36467J108
—	SPIRIT RLTY CAP INC NEW	8,500,000	$65,960	4.4%	$7.76	—	COM	84860W102
—	TOWN SPORTS INTL HLDGS INC	8,500,000	$64,600	4.3%	$5.56	—	COM	89214A102
—	MEREDITH CORP	1,100,000	$59,180	4.0%	$53.80	—	COM	589433101
PENN	PENN NATL GAMING INC	1,750,000	$45,955	3.1%	$14.16	+103.9%	COM	707569109
—	FOREST CITY RLTY TR INC	1,750,000	$35,455	2.4%	$20.26	—	COM CL A	345605109
IIPR	INNOVATIVE INDL PPTYS INC	1,000,000	$26,750	1.8%	$26.75	—	COM	45781V101
—	LEISURE ACQUISITION CORP	2,462,500	$23,640	1.6%	$9.41	—	COM	52539T107
INSE	INSPIRED ENTMT INC	3,750,000	$20,625	1.4%	$8.77	-25.1%	COM	45782N108
—	GOGO INC	18,158,000	$16,342	1.1%	$0.91	—	NOTE 3.750% 3/0	38046CAB5
—	TRAVELPORT WORLDWIDE LTD	1,000,000	$16,340	1.1%	$13.07	—	SHS	G9019D104
—	MUDRICK CAP ACQUISITION CORP	1,000,000	$10,220	0.7%	$10.22	—	UNIT 02/01/2023	624745204
—	LEISURE ACQUISITION CORP	1,000,000	$9,897	0.7%	$9.91	—	UNIT 99/99/9999	52539T206
—	LEISURE ACQUISITION CORP	3,412,500	$2,474	0.2%	$1.00	—	*W EXP 12/05/201	52539T115