HG Vora Capital Management, LLC Quant / Systematic

CIK: 0001525362 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,376,848 (100.0% shares, 0.0% debt)

Holdings (20)

OC OWENS CORNING NEW 16.1%

Value ($000) $221,160 Shares 3,800,000 Est. Cost $51.04 Unrealized 0.0%

— ELDORADO RESORTS INC 15.1%

Value ($000) $207,315 Shares 4,500,000 Est. Cost $46.07 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 12.5%

Value ($000) $171,616 Shares 3,200,000 Est. Cost $52.30 Unrealized +6.3%

PENN PENN NATL GAMING INC 8.1%

Value ($000) $111,708 Shares 5,800,000 Est. Cost $23.39 Unrealized -13.2%

PLAY DAVE & BUSTERS ENTMT INC 5.9%

Value ($000) $80,940 Shares 2,000,000 Est. Cost $50.85 Unrealized 0.0%

— TIVITY HEALTH INC 5.7%

Value ($000) $78,090 Shares 4,750,000 Est. Cost $16.56 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 5.1%

Value ($000) $69,795 Shares 6,750,000 Est. Cost $9.08 Unrealized —

— GANNETT CO INC 4.7%

Value ($000) $64,056 Shares 7,850,000 Est. Cost $8.37 Unrealized —

CCL CARNIVAL CORP 4.2%

Value ($000) $58,188 Shares 1,250,000 Est. Cost $50.30 Unrealized 0.0%

— STARS GROUP INC 3.7%

Value ($000) $51,210 Shares 3,000,000 Est. Cost $17.51 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 3.5%

Value ($000) $47,989 Shares 3,700,000 Est. Cost $9.97 Unrealized -10.1%

— TWIN RIV WORLDWIDE HLDGS INC 3.2%

Value ($000) $44,625 Shares 1,500,000 Est. Cost $29.95 Unrealized —

— PLAYA HOTELS & RESORTS NV 2.5%

Value ($000) $35,081 Shares 4,550,000 Est. Cost $7.49 Unrealized —

INSE INSPIRED ENTMT INC 2.3%

Value ($000) $31,650 Shares 3,750,000 Est. Cost $8.77 Unrealized -12.0%

VVV VALVOLINE INC 2.1%

Value ($000) $29,295 Shares 1,500,000 Est. Cost $18.47 Unrealized 0.0%

— LEISURE ACQUISITION CORP 1.8%

Value ($000) $25,044 Shares 2,462,500 Est. Cost $9.41 Unrealized —

— TOWN SPORTS INTL HLDGS INC 1.3%

Value ($000) $18,445 Shares 8,500,000 Est. Cost $5.56 Unrealized —

KN KNOWLES CORP 1.3%

Value ($000) $18,310 Shares 1,000,000 Est. Cost $16.56 Unrealized +6.6%

— LEISURE ACQUISITION CORP 0.8%

Value ($000) $10,420 Shares 1,000,000 Est. Cost $9.91 Unrealized —

— LEISURE ACQUISITION CORP 0.1%

Value ($000) $1,911 Shares 3,412,500 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OC	OWENS CORNING NEW	3,800,000	$221,160	16.1%	$51.04	0.0%	COM	690742101
—	ELDORADO RESORTS INC	4,500,000	$207,315	15.1%	$46.07	—	COM	28470R102
NCLH	NORWEGIAN CRUISE LINE HLDGS	3,200,000	$171,616	12.5%	$52.30	+6.3%	SHS	G66721104
PENN	PENN NATL GAMING INC	5,800,000	$111,708	8.1%	$23.39	-13.2%	COM	707569109
PLAY	DAVE & BUSTERS ENTMT INC	2,000,000	$80,940	5.9%	$50.85	0.0%	COM	238337109
—	TIVITY HEALTH INC	4,750,000	$78,090	5.7%	$16.56	—	COM	88870R102
DRH	DIAMONDROCK HOSPITALITY CO	6,750,000	$69,795	5.1%	$9.08	—	COM	252784301
—	GANNETT CO INC	7,850,000	$64,056	4.7%	$8.37	—	COM	36473H104
CCL	CARNIVAL CORP	1,250,000	$58,188	4.2%	$50.30	0.0%	UNIT 99/99/9999	143658300
—	STARS GROUP INC	3,000,000	$51,210	3.7%	$17.51	—	COM	85570W100
BRSL	INTERNATIONAL GAME TECHNOLOG	3,700,000	$47,989	3.5%	$9.97	-10.1%	SHS USD	G4863A108
—	TWIN RIV WORLDWIDE HLDGS INC	1,500,000	$44,625	3.2%	$29.95	—	COM	90171V204
—	PLAYA HOTELS & RESORTS NV	4,550,000	$35,081	2.5%	$7.49	—	SHS	N70544106
INSE	INSPIRED ENTMT INC	3,750,000	$31,650	2.3%	$8.77	-12.0%	COM	45782N108
VVV	VALVOLINE INC	1,500,000	$29,295	2.1%	$18.47	0.0%	COM	92047W101
—	LEISURE ACQUISITION CORP	2,462,500	$25,044	1.8%	$9.41	—	COM	52539T107
—	TOWN SPORTS INTL HLDGS INC	8,500,000	$18,445	1.3%	$5.56	—	COM	89214A102
KN	KNOWLES CORP	1,000,000	$18,310	1.3%	$16.56	+6.6%	COM	49926D109
—	LEISURE ACQUISITION CORP	1,000,000	$10,420	0.8%	$9.91	—	UNIT 99/99/9999	52539T206
—	LEISURE ACQUISITION CORP	3,412,500	$1,911	0.1%	$1.00	—	*W EXP 12/05/201	52539T115