HG Vora Capital Management, LLC Quant / Systematic

CIK: 0001525362 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,644,891 (100.0% shares, 0.0% debt)

Holdings (18)

— CAESARS ENTMT CORP 21.5%

Value ($000) $353,625 Shares 34,500,000 Est. Cost $10.29 Unrealized —

— TRIBUNE MEDIA CO 14.8%

Value ($000) $244,031 Shares 6,350,000 Est. Cost $38.43 Unrealized —

MGM MGM RESORTS INTERNATIONAL 11.0%

Value ($000) $181,415 Shares 6,500,000 Est. Cost $30.46 Unrealized -8.1%

— SINCLAIR BROADCAST GROUP INC 10.8%

Value ($000) $177,187 Shares 6,250,000 Est. Cost $32.41 Unrealized —

— LASALLE HOTEL PPTYS 10.5%

Value ($000) $172,950 Shares 5,000,000 Est. Cost $30.05 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 5.9%

Value ($000) $96,938 Shares 2,750,000 Est. Cost $35.02 Unrealized —

— TOWN SPORTS INTL HLDGS INC 4.5%

Value ($000) $73,525 Shares 8,500,000 Est. Cost $5.56 Unrealized —

VICI VICI PPTYS INC 3.6%

Value ($000) $59,455 Shares 2,750,000 Est. Cost $13.09 Unrealized +6.1%

NCLH NORWEGIAN CRUISE LINE HLDGS 3.5%

Value ($000) $57,430 Shares 1,000,000 Est. Cost $52.66 Unrealized -1.7%

— STARS GROUP INC 3.0%

Value ($000) $49,800 Shares 2,000,000 Est. Cost $24.90 Unrealized —

— MEREDITH CORP 2.3%

Value ($000) $38,288 Shares 750,000 Est. Cost $53.37 Unrealized —

TGNA TEGNA INC 2.2%

Value ($000) $35,880 Shares 3,000,000 Est. Cost $11.35 Unrealized 0.0%

BRSL INTERNATIONAL GAME TECHNOLOG 2.0%

Value ($000) $33,575 Shares 1,700,000 Est. Cost $13.83 Unrealized 0.0%

— LEISURE ACQUISITION CORP 1.5%

Value ($000) $24,009 Shares 2,462,500 Est. Cost $9.41 Unrealized —

INSE INSPIRED ENTMT INC 1.4%

Value ($000) $22,875 Shares 3,750,000 Est. Cost $8.77 Unrealized -23.8%

— LEISURE ACQUISITION CORP 0.6%

Value ($000) $10,250 Shares 1,000,000 Est. Cost $9.91 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.6%

Value ($000) $9,648 Shares 200,000 Est. Cost $26.75 Unrealized —

— LEISURE ACQUISITION CORP 0.2%

Value ($000) $4,010 Shares 3,412,500 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CAESARS ENTMT CORP	34,500,000	$353,625	21.5%	$10.29	—	COM	127686103
—	TRIBUNE MEDIA CO	6,350,000	$244,031	14.8%	$38.43	—	CL A	896047503
MGM	MGM RESORTS INTERNATIONAL	6,500,000	$181,415	11.0%	$30.46	-8.1%	COM	552953101
—	SINCLAIR BROADCAST GROUP INC	6,250,000	$177,187	10.8%	$32.41	—	CL A	829226109
—	LASALLE HOTEL PPTYS	5,000,000	$172,950	10.5%	$30.05	—	COM SH BEN INT	517942108
GLPI	GAMING & LEISURE PPTYS INC	2,750,000	$96,938	5.9%	$35.02	—	COM	36467J108
—	TOWN SPORTS INTL HLDGS INC	8,500,000	$73,525	4.5%	$5.56	—	COM	89214A102
VICI	VICI PPTYS INC	2,750,000	$59,455	3.6%	$13.09	+6.1%	COM	925652109
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,000,000	$57,430	3.5%	$52.66	-1.7%	SHS	G66721104
—	STARS GROUP INC	2,000,000	$49,800	3.0%	$24.90	—	COM	85570W100
—	MEREDITH CORP	750,000	$38,288	2.3%	$53.37	—	COM	589433101
TGNA	TEGNA INC	3,000,000	$35,880	2.2%	$11.35	0.0%	COM	87901J105
BRSL	INTERNATIONAL GAME TECHNOLOG	1,700,000	$33,575	2.0%	$13.83	0.0%	SHS USD	G4863A108
—	LEISURE ACQUISITION CORP	2,462,500	$24,009	1.5%	$9.41	—	COM	52539T107
INSE	INSPIRED ENTMT INC	3,750,000	$22,875	1.4%	$8.77	-23.8%	COM	45782N108
—	LEISURE ACQUISITION CORP	1,000,000	$10,250	0.6%	$9.91	—	UNIT 99/99/9999	52539T206
IIPR	INNOVATIVE INDL PPTYS INC	200,000	$9,648	0.6%	$26.75	—	COM	45781V101
—	LEISURE ACQUISITION CORP	3,412,500	$4,010	0.2%	$1.00	—	*W EXP 12/05/201	52539T115