HG Vora Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001525362 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $1.645B (100.0% shares, 0.0% debt)

Holdings (18)

— CAESARS ENTMT CORP 21.5%

Value $354M Shares 34,500,000 Est. Cost $10.29 Unrealized —

— TRIBUNE MEDIA CO 14.8%

Value $244M Shares 6,350,000 Est. Cost $38.43 Unrealized —

MGM MGM RESORTS INTERNATIONAL 11.0%

Value $181M Shares 6,500,000 Est. Cost $30.46 Unrealized -8.1%

— SINCLAIR BROADCAST GROUP INC 10.8%

Value $177M Shares 6,250,000 Est. Cost $32.41 Unrealized —

— LASALLE HOTEL PPTYS 10.5%

Value $173M Shares 5,000,000 Est. Cost $30.05 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 5.9%

Value $96.94M Shares 2,750,000 Est. Cost $35.02 Unrealized —

— TOWN SPORTS INTL HLDGS INC 4.5%

Value $73.53M Shares 8,500,000 Est. Cost $5.56 Unrealized —

VICI VICI PPTYS INC 3.6%

Value $59.45M Shares 2,750,000 Est. Cost $13.09 Unrealized +6.1%

NCLH NORWEGIAN CRUISE LINE HLDGS 3.5%

Value $57.43M Shares 1,000,000 Est. Cost $52.66 Unrealized -1.7%

— STARS GROUP INC 3.0%

Value $49.8M Shares 2,000,000 Est. Cost $24.90 Unrealized —

— MEREDITH CORP 2.3%

Value $38.29M Shares 750,000 Est. Cost $53.37 Unrealized —

TGNA TEGNA INC 2.2%

Value $35.88M Shares 3,000,000 Est. Cost $11.35 Unrealized 0.0%

BRSL INTERNATIONAL GAME TECHNOLOG 2.0%

Value $33.58M Shares 1,700,000 Est. Cost $13.83 Unrealized 0.0%

— LEISURE ACQUISITION CORP 1.5%

Value $24.01M Shares 2,462,500 Est. Cost $9.41 Unrealized —

INSE INSPIRED ENTMT INC 1.4%

Value $22.88M Shares 3,750,000 Est. Cost $8.77 Unrealized -23.8%

— LEISURE ACQUISITION CORP 0.6%

Value $10.25M Shares 1,000,000 Est. Cost $9.91 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.6%

Value $9.648M Shares 200,000 Est. Cost $26.75 Unrealized —

— LEISURE ACQUISITION CORP 0.2%

Value $4.01M Shares 3,412,500 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CAESARS ENTMT CORP	34,500,000	$354M	21.5%	$10.29	—	COM	127686103
—	TRIBUNE MEDIA CO	6,350,000	$244M	14.8%	$38.43	—	CL A	896047503
MGM	MGM RESORTS INTERNATIONAL	6,500,000	$181M	11.0%	$30.46	-8.1%	COM	552953101
—	SINCLAIR BROADCAST GROUP INC	6,250,000	$177M	10.8%	$32.41	—	CL A	829226109
—	LASALLE HOTEL PPTYS	5,000,000	$173M	10.5%	$30.05	—	COM SH BEN INT	517942108
GLPI	GAMING & LEISURE PPTYS INC	2,750,000	$96.94M	5.9%	$35.02	—	COM	36467J108
—	TOWN SPORTS INTL HLDGS INC	8,500,000	$73.53M	4.5%	$5.56	—	COM	89214A102
VICI	VICI PPTYS INC	2,750,000	$59.45M	3.6%	$13.09	+6.1%	COM	925652109
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,000,000	$57.43M	3.5%	$52.66	-1.7%	SHS	G66721104
—	STARS GROUP INC	2,000,000	$49.8M	3.0%	$24.90	—	COM	85570W100
—	MEREDITH CORP	750,000	$38.29M	2.3%	$53.37	—	COM	589433101
TGNA	TEGNA INC	3,000,000	$35.88M	2.2%	$11.35	0.0%	COM	87901J105
BRSL	INTERNATIONAL GAME TECHNOLOG	1,700,000	$33.58M	2.0%	$13.83	0.0%	SHS USD	G4863A108
—	LEISURE ACQUISITION CORP	2,462,500	$24.01M	1.5%	$9.41	—	COM	52539T107
INSE	INSPIRED ENTMT INC	3,750,000	$22.88M	1.4%	$8.77	-23.8%	COM	45782N108
—	LEISURE ACQUISITION CORP	1,000,000	$10.25M	0.6%	$9.91	—	UNIT 99/99/9999	52539T206
IIPR	INNOVATIVE INDL PPTYS INC	200,000	$9.648M	0.6%	$26.75	—	COM	45781V101
—	LEISURE ACQUISITION CORP	3,412,500	$4.01M	0.2%	$1.00	—	*W EXP 12/05/201	52539T115