HG Vora Capital Management, LLC Quant / Systematic

CIK: 0001525362 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $533,907 (100.0% shares, 0.0% debt)

Holdings (12)

NXST NEXSTAR MEDIA GROUP INC 22.8%

Value ($000) $121,892 Shares 1,550,000 Est. Cost $64.15 Unrealized 0.0%

— TRIBUNE MEDIA CO 17.0%

Value ($000) $90,760 Shares 2,000,000 Est. Cost $38.43 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 15.3%

Value ($000) $81,720 Shares 9,000,000 Est. Cost $9.08 Unrealized —

VICI VICI PPTYS INC 10.6%

Value ($000) $56,340 Shares 3,000,000 Est. Cost $13.19 Unrealized +8.2%

— TOWN SPORTS INTL HLDGS INC 10.2%

Value ($000) $54,400 Shares 8,500,000 Est. Cost $5.56 Unrealized —

PCG PG&E CORP 8.9%

Value ($000) $47,500 Shares 2,000,000 Est. Cost $35.37 Unrealized 0.0%

— LEISURE ACQUISITION CORP 4.5%

Value ($000) $24,182 Shares 2,462,500 Est. Cost $9.41 Unrealized —

INSE INSPIRED ENTMT INC 3.4%

Value ($000) $18,000 Shares 3,750,000 Est. Cost $8.77 Unrealized -29.1%

— PLAYA HOTELS & RESORTS NV 2.5%

Value ($000) $13,302 Shares 1,850,000 Est. Cost $7.19 Unrealized —

— MEREDITH CORP 2.4%

Value ($000) $12,985 Shares 250,000 Est. Cost $53.37 Unrealized —

— LEISURE ACQUISITION CORP 1.9%

Value ($000) $10,130 Shares 1,000,000 Est. Cost $9.91 Unrealized —

— LEISURE ACQUISITION CORP 0.5%

Value ($000) $2,696 Shares 3,412,500 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXST	NEXSTAR MEDIA GROUP INC	1,550,000	$121,892	22.8%	$64.15	0.0%	CL A	65336K103
—	TRIBUNE MEDIA CO	2,000,000	$90,760	17.0%	$38.43	—	CL A	896047503
DRH	DIAMONDROCK HOSPITALITY CO	9,000,000	$81,720	15.3%	$9.08	—	COM	252784301
VICI	VICI PPTYS INC	3,000,000	$56,340	10.6%	$13.19	+8.2%	COM	925652109
—	TOWN SPORTS INTL HLDGS INC	8,500,000	$54,400	10.2%	$5.56	—	COM	89214A102
PCG	PG&E CORP	2,000,000	$47,500	8.9%	$35.37	0.0%	COM	69331C108
—	LEISURE ACQUISITION CORP	2,462,500	$24,182	4.5%	$9.41	—	COM	52539T107
INSE	INSPIRED ENTMT INC	3,750,000	$18,000	3.4%	$8.77	-29.1%	COM	45782N108
—	PLAYA HOTELS & RESORTS NV	1,850,000	$13,302	2.5%	$7.19	—	SHS	N70544106
—	MEREDITH CORP	250,000	$12,985	2.4%	$53.37	—	COM	589433101
—	LEISURE ACQUISITION CORP	1,000,000	$10,130	1.9%	$9.91	—	UNIT 99/99/9999	52539T206
—	LEISURE ACQUISITION CORP	3,412,500	$2,696	0.5%	$1.00	—	*W EXP 12/05/201	52539T115