HG Vora Capital Management, LLC Quant / Systematic

CIK: 0001525362 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $1,357,722 (100.0% shares, 0.0% debt)

Holdings (22)

— CAESARS ENTMT CORP 20.8%

Value ($000) $282,425 Shares 32,500,000 Est. Cost $8.69 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 10.5%

Value ($000) $142,896 Shares 2,600,000 Est. Cost $51.54 Unrealized 0.0%

— STARS GROUP INC 9.7%

Value ($000) $131,325 Shares 7,500,000 Est. Cost $17.51 Unrealized —

PENN PENN NATL GAMING INC 8.6%

Value ($000) $116,580 Shares 5,800,000 Est. Cost $23.39 Unrealized 0.0%

OPLN KAR AUCTION SVCS INC 7.6%

Value ($000) $102,620 Shares 2,000,000 Est. Cost $18.85 Unrealized 0.0%

DRH DIAMONDROCK HOSPITALITY CO 6.2%

Value ($000) $83,933 Shares 7,750,000 Est. Cost $9.08 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 5.9%

Value ($000) $79,984 Shares 1,600,000 Est. Cost $50.55 Unrealized 0.0%

— TWIN RIV WORLDWIDE HLDGS INC 4.9%

Value ($000) $66,515 Shares 2,220,883 Est. Cost $29.95 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 4.1%

Value ($000) $55,208 Shares 4,250,000 Est. Cost $9.97 Unrealized 0.0%

— SHUTTERFLY INC 3.6%

Value ($000) $48,768 Shares 1,200,000 Est. Cost $40.64 Unrealized —

MGM MGM RESORTS INTERNATIONAL 3.4%

Value ($000) $46,188 Shares 1,800,000 Est. Cost $26.74 Unrealized 0.0%

VICI VICI PPTYS INC 3.0%

Value ($000) $40,478 Shares 1,850,000 Est. Cost $13.19 Unrealized +10.4%

— TOWN SPORTS INTL HLDGS INC 3.0%

Value ($000) $40,460 Shares 8,500,000 Est. Cost $5.56 Unrealized —

INSE INSPIRED ENTMT INC 1.8%

Value ($000) $24,994 Shares 3,750,000 Est. Cost $8.77 Unrealized -25.9%

— LEISURE ACQUISITION CORP 1.8%

Value ($000) $24,715 Shares 2,462,500 Est. Cost $9.41 Unrealized —

— PLAYA HOTELS & RESORTS NV 1.5%

Value ($000) $19,838 Shares 2,600,000 Est. Cost $7.32 Unrealized —

— GNC HLDGS INC 1.0%

Value ($000) $13,741 Shares 17,150,000 Est. Cost $0.80 Unrealized —

— LEISURE ACQUISITION CORP 0.8%

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

KN KNOWLES CORP 0.6%

Value ($000) $8,815 Shares 500,000 Est. Cost $15.47 Unrealized 0.0%

— TIVITY HEALTH INC 0.6%

Value ($000) $8,780 Shares 500,000 Est. Cost $17.56 Unrealized —

— GANNETT CO INC 0.5%

Value ($000) $7,378 Shares 700,000 Est. Cost $10.54 Unrealized —

— LEISURE ACQUISITION CORP 0.1%

Value ($000) $1,831 Shares 3,412,500 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CAESARS ENTMT CORP	32,500,000	$282,425	20.8%	$8.69	—	COM	127686103
NCLH	NORWEGIAN CRUISE LINE HLDGS	2,600,000	$142,896	10.5%	$51.54	0.0%	SHS	G66721104
—	STARS GROUP INC	7,500,000	$131,325	9.7%	$17.51	—	COM	85570W100
PENN	PENN NATL GAMING INC	5,800,000	$116,580	8.6%	$23.39	0.0%	COM	707569109
OPLN	KAR AUCTION SVCS INC	2,000,000	$102,620	7.6%	$18.85	0.0%	COM	48238T109
DRH	DIAMONDROCK HOSPITALITY CO	7,750,000	$83,933	6.2%	$9.08	—	COM	252784301
WH	WYNDHAM HOTELS & RESORTS INC	1,600,000	$79,984	5.9%	$50.55	0.0%	COM	98311A105
—	TWIN RIV WORLDWIDE HLDGS INC	2,220,883	$66,515	4.9%	$29.95	—	COM	90171V204
BRSL	INTERNATIONAL GAME TECHNOLOG	4,250,000	$55,208	4.1%	$9.97	0.0%	SHS USD	G4863A108
—	SHUTTERFLY INC	1,200,000	$48,768	3.6%	$40.64	—	COM	82568P304
MGM	MGM RESORTS INTERNATIONAL	1,800,000	$46,188	3.4%	$26.74	0.0%	COM	552953101
VICI	VICI PPTYS INC	1,850,000	$40,478	3.0%	$13.19	+10.4%	COM	925652109
—	TOWN SPORTS INTL HLDGS INC	8,500,000	$40,460	3.0%	$5.56	—	COM	89214A102
INSE	INSPIRED ENTMT INC	3,750,000	$24,994	1.8%	$8.77	-25.9%	COM	45782N108
—	LEISURE ACQUISITION CORP	2,462,500	$24,715	1.8%	$9.41	—	COM	52539T107
—	PLAYA HOTELS & RESORTS NV	2,600,000	$19,838	1.5%	$7.32	—	SHS	N70544106
—	GNC HLDGS INC	17,150,000	$13,741	1.0%	$0.80	—	NOTE 1.500% 8/1	36191GAB3
—	LEISURE ACQUISITION CORP	1,000,000	$10,250	0.8%	$9.91	—	UNIT 99/99/9999	52539T206
KN	KNOWLES CORP	500,000	$8,815	0.6%	$15.47	0.0%	COM	49926D109
—	TIVITY HEALTH INC	500,000	$8,780	0.6%	$17.56	—	COM	88870R102
—	GANNETT CO INC	700,000	$7,378	0.5%	$10.54	—	COM	36473H104
—	LEISURE ACQUISITION CORP	3,412,500	$1,831	0.1%	$1.00	—	*W EXP 12/05/201	52539T115