HG Vora Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001525362 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $1.722B (100.0% shares, 0.0% debt)

Holdings (20)

— LASALLE HOTEL PPTYS 19.9%

Value $342M Shares 10,000,000 Est. Cost $30.05 Unrealized —

— SINCLAIR BROADCAST GROUP INC 14.1%

Value $243M Shares 7,550,000 Est. Cost $32.41 Unrealized —

MGM MGM RESORTS INTERNATIONAL 8.8%

Value $151M Shares 5,200,000 Est. Cost $31.08 Unrealized 0.0%

VICI VICI PPTYS INC 8.0%

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

— TOWN SPORTS INTL HLDGS INC 7.2%

Value $124M Shares 8,500,000 Est. Cost $5.56 Unrealized —

DHI D R HORTON INC 6.0%

Value $103M Shares 2,500,000 Est. Cost — Unrealized —

— ZAYO GROUP HLDGS INC 5.3%

Value $91.2M Shares 2,500,000 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 5.2%

Value $90.23M Shares 2,750,000 Est. Cost — Unrealized —

CCL CARNIVAL CORP 5.0%

Value $85.97M Shares 1,500,000 Est. Cost — Unrealized —

— MEREDITH CORP 3.9%

Value $66.3M Shares 1,300,000 Est. Cost $53.37 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 3.6%

Value $61.42M Shares 1,300,000 Est. Cost $52.66 Unrealized 0.0%

CRTO CRITEO S A 2.8%

Value $47.63M Shares 1,450,000 Est. Cost $25.98 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 2.1%

Value $36.62M Shares 1,000,000 Est. Cost $26.75 Unrealized —

— GOGO INC 2.1%

Value $36.3M Shares 41,658,000 Est. Cost $0.89 Unrealized —

— CAESARS ENTMT CORP 1.9%

Value $32.1M Shares 3,000,000 Est. Cost $10.70 Unrealized —

— LEISURE ACQUISITION CORP 1.4%

Value $23.79M Shares 2,462,500 Est. Cost $9.41 Unrealized —

INSE INSPIRED ENTMT INC 1.4%

Value $23.44M Shares 3,750,000 Est. Cost $8.77 Unrealized -34.0%

GLPI GAMING & LEISURE PPTYS INC 0.7%

Value $12.53M Shares 350,000 Est. Cost $33.47 Unrealized —

— LEISURE ACQUISITION CORP 0.6%

Value $10.04M Shares 1,000,000 Est. Cost $9.91 Unrealized —

— LEISURE ACQUISITION CORP 0.2%

Value $3.754M Shares 3,412,500 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LASALLE HOTEL PPTYS	10,000,000	$342M	19.9%	$30.05	—	COM SH BEN INT	517942108
—	SINCLAIR BROADCAST GROUP INC	7,550,000	$243M	14.1%	$32.41	—	CL A	829226109
MGM	MGM RESORTS INTERNATIONAL	5,200,000	$151M	8.8%	$31.08	0.0%	COM	552953101
VICI	VICI PPTYS INC	6,700,000	$138M	8.0%	$13.09	-2.7%	COM	925652109
—	TOWN SPORTS INTL HLDGS INC	8,500,000	$124M	7.2%	$5.56	—	COM	89214A102
DHI	D R HORTON INC	2,500,000	$103M	6.0%	—	—	Call	23331A109
—	ZAYO GROUP HLDGS INC	2,500,000	$91.2M	5.3%	—	—	Call	98919V105
CMCSA	COMCAST CORP NEW	2,750,000	$90.23M	5.2%	—	—	Call	20030N101
CCL	CARNIVAL CORP	1,500,000	$85.97M	5.0%	—	—	Call	143658300
—	MEREDITH CORP	1,300,000	$66.3M	3.9%	$53.37	—	COM	589433101
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,300,000	$61.42M	3.6%	$52.66	0.0%	SHS	G66721104
CRTO	CRITEO S A	1,450,000	$47.63M	2.8%	$25.98	—	SPONS ADS	226718104
IIPR	INNOVATIVE INDL PPTYS INC	1,000,000	$36.62M	2.1%	$26.75	—	COM	45781V101
—	GOGO INC	41,658,000	$36.3M	2.1%	$0.89	—	NOTE 3.750% 3/0	38046CAB5
—	CAESARS ENTMT CORP	3,000,000	$32.1M	1.9%	$10.70	—	COM	127686103
—	LEISURE ACQUISITION CORP	2,462,500	$23.79M	1.4%	$9.41	—	COM	52539T107
INSE	INSPIRED ENTMT INC	3,750,000	$23.44M	1.4%	$8.77	-34.0%	COM	45782N108
GLPI	GAMING & LEISURE PPTYS INC	350,000	$12.53M	0.7%	$33.47	—	COM	36467J108
—	LEISURE ACQUISITION CORP	1,000,000	$10.04M	0.6%	$9.91	—	UNIT 99/99/9999	52539T206
—	LEISURE ACQUISITION CORP	3,412,500	$3.754M	0.2%	$1.00	—	*W EXP 12/05/201	52539T115