HG Vora Capital Management, LLC Quant / Systematic

CIK: 0001525362 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $1,721,763 (100.0% shares, 0.0% debt)

Holdings (20)

— LASALLE HOTEL PPTYS 19.9%

Value ($000) $342,300 Shares 10,000,000 Est. Cost $30.05 Unrealized —

— SINCLAIR BROADCAST GROUP INC 14.1%

Value ($000) $242,733 Shares 7,550,000 Est. Cost $32.41 Unrealized —

MGM MGM RESORTS INTERNATIONAL 8.8%

Value ($000) $150,956 Shares 5,200,000 Est. Cost $31.08 Unrealized 0.0%

VICI VICI PPTYS INC 8.0%

Value ($000) $138,288 Shares 6,700,000 Est. Cost $13.09 Unrealized -2.7%

— TOWN SPORTS INTL HLDGS INC 7.2%

Value ($000) $123,675 Shares 8,500,000 Est. Cost $5.56 Unrealized —

DHI D R HORTON INC 6.0%

Value ($000) $102,500 Shares 2,500,000 Est. Cost — Unrealized —

— ZAYO GROUP HLDGS INC 5.3%

Value ($000) $91,200 Shares 2,500,000 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 5.2%

Value ($000) $90,228 Shares 2,750,000 Est. Cost — Unrealized —

CCL CARNIVAL CORP 5.0%

Value ($000) $85,965 Shares 1,500,000 Est. Cost — Unrealized —

— MEREDITH CORP 3.9%

Value ($000) $66,300 Shares 1,300,000 Est. Cost $53.37 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 3.6%

Value ($000) $61,425 Shares 1,300,000 Est. Cost $52.66 Unrealized 0.0%

CRTO CRITEO S A 2.8%

Value ($000) $47,633 Shares 1,450,000 Est. Cost $25.98 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 2.1%

Value ($000) $36,620 Shares 1,000,000 Est. Cost $26.75 Unrealized —

— GOGO INC 2.1%

Value ($000) $36,295 Shares 41,658,000 Est. Cost $0.89 Unrealized —

— CAESARS ENTMT CORP 1.9%

Value ($000) $32,100 Shares 3,000,000 Est. Cost $10.70 Unrealized —

— LEISURE ACQUISITION CORP 1.4%

Value ($000) $23,788 Shares 2,462,500 Est. Cost $9.41 Unrealized —

INSE INSPIRED ENTMT INC 1.4%

Value ($000) $23,438 Shares 3,750,000 Est. Cost $8.77 Unrealized -34.0%

GLPI GAMING & LEISURE PPTYS INC 0.7%

Value ($000) $12,530 Shares 350,000 Est. Cost $33.47 Unrealized —

— LEISURE ACQUISITION CORP 0.6%

Value ($000) $10,035 Shares 1,000,000 Est. Cost $9.91 Unrealized —

— LEISURE ACQUISITION CORP 0.2%

Value ($000) $3,754 Shares 3,412,500 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LASALLE HOTEL PPTYS	10,000,000	$342,300	19.9%	$30.05	—	COM SH BEN INT	517942108
—	SINCLAIR BROADCAST GROUP INC	7,550,000	$242,733	14.1%	$32.41	—	CL A	829226109
MGM	MGM RESORTS INTERNATIONAL	5,200,000	$150,956	8.8%	$31.08	0.0%	COM	552953101
VICI	VICI PPTYS INC	6,700,000	$138,288	8.0%	$13.09	-2.7%	COM	925652109
—	TOWN SPORTS INTL HLDGS INC	8,500,000	$123,675	7.2%	$5.56	—	COM	89214A102
DHI	D R HORTON INC	2,500,000	$102,500	6.0%	—	—	Call	23331A109
—	ZAYO GROUP HLDGS INC	2,500,000	$91,200	5.3%	—	—	Call	98919V105
CMCSA	COMCAST CORP NEW	2,750,000	$90,228	5.2%	—	—	Call	20030N101
CCL	CARNIVAL CORP	1,500,000	$85,965	5.0%	—	—	Call	143658300
—	MEREDITH CORP	1,300,000	$66,300	3.9%	$53.37	—	COM	589433101
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,300,000	$61,425	3.6%	$52.66	0.0%	SHS	G66721104
CRTO	CRITEO S A	1,450,000	$47,633	2.8%	$25.98	—	SPONS ADS	226718104
IIPR	INNOVATIVE INDL PPTYS INC	1,000,000	$36,620	2.1%	$26.75	—	COM	45781V101
—	GOGO INC	41,658,000	$36,295	2.1%	$0.89	—	NOTE 3.750% 3/0	38046CAB5
—	CAESARS ENTMT CORP	3,000,000	$32,100	1.9%	$10.70	—	COM	127686103
—	LEISURE ACQUISITION CORP	2,462,500	$23,788	1.4%	$9.41	—	COM	52539T107
INSE	INSPIRED ENTMT INC	3,750,000	$23,438	1.4%	$8.77	-34.0%	COM	45782N108
GLPI	GAMING & LEISURE PPTYS INC	350,000	$12,530	0.7%	$33.47	—	COM	36467J108
—	LEISURE ACQUISITION CORP	1,000,000	$10,035	0.6%	$9.91	—	UNIT 99/99/9999	52539T206
—	LEISURE ACQUISITION CORP	3,412,500	$3,754	0.2%	$1.00	—	*W EXP 12/05/201	52539T115