HG Vora Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001525362 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $1.044B (100.0% shares, 0.0% debt)

Holdings (18)

— ELDORADO RESORTS INC 22.0%

Value $229M Shares 5,750,000 Est. Cost $44.72 Unrealized —

PENN PENN NATL GAMING INC 13.4%

Value $140M Shares 7,500,000 Est. Cost $22.38 Unrealized -15.4%

OC OWENS CORNING NEW 12.1%

Value $126M Shares 2,000,000 Est. Cost $51.04 Unrealized +12.1%

NCLH NORWEGIAN CRUISE LINE HLDGS 9.2%

Value $95.78M Shares 1,850,000 Est. Cost $52.30 Unrealized -3.0%

— TIVITY HEALTH INC 7.6%

Value $78.99M Shares 4,750,000 Est. Cost $16.56 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 5.2%

Value $53.81M Shares 5,250,000 Est. Cost $9.08 Unrealized —

— PLAYA HOTELS & RESORTS NV 5.1%

Value $53.64M Shares 6,850,000 Est. Cost $7.60 Unrealized —

— STARS GROUP INC 5.0%

Value $52.43M Shares 3,500,000 Est. Cost $17.15 Unrealized —

PEB PEBBLEBROOK HOTEL TR 4.9%

Value $51.47M Shares 1,850,000 Est. Cost $27.82 Unrealized —

— TWIN RIV WORLDWIDE HLDGS INC 2.8%

Value $29.68M Shares 1,300,000 Est. Cost $29.95 Unrealized —

INSE INSPIRED ENTMT INC 2.6%

Value $26.96M Shares 3,750,000 Est. Cost $8.77 Unrealized -13.3%

— LEISURE ACQUISITION CORP 2.4%

Value $25.22M Shares 2,462,500 Est. Cost $9.41 Unrealized —

— NEW MEDIA INVT GROUP INC 2.4%

Value $25.11M Shares 2,850,000 Est. Cost $8.81 Unrealized —

— OAKTREE ACQUISITION CORP 1.7%

Value $17.27M Shares 1,700,000 Est. Cost $10.16 Unrealized —

— TOWN SPORTS INTL HLDGS INC 1.3%

Value $13.94M Shares 8,500,000 Est. Cost $5.56 Unrealized —

— MOBILE MINI INC 1.1%

Value $11.06M Shares 300,000 Est. Cost $36.86 Unrealized —

— LEISURE ACQUISITION CORP 1.0%

Value $10.66M Shares 1,000,000 Est. Cost $9.91 Unrealized —

— LEISURE ACQUISITION CORP 0.2%

Value $2.594M Shares 3,412,500 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ELDORADO RESORTS INC	5,750,000	$229M	22.0%	$44.72	—	COM	28470R102
PENN	PENN NATL GAMING INC	7,500,000	$140M	13.4%	$22.38	-15.4%	COM	707569109
OC	OWENS CORNING NEW	2,000,000	$126M	12.1%	$51.04	+12.1%	COM	690742101
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,850,000	$95.78M	9.2%	$52.30	-3.0%	SHS	G66721104
—	TIVITY HEALTH INC	4,750,000	$78.99M	7.6%	$16.56	—	COM	88870R102
DRH	DIAMONDROCK HOSPITALITY CO	5,250,000	$53.81M	5.2%	$9.08	—	COM	252784301
—	PLAYA HOTELS & RESORTS NV	6,850,000	$53.64M	5.1%	$7.60	—	SHS	N70544106
—	STARS GROUP INC	3,500,000	$52.43M	5.0%	$17.15	—	COM	85570W100
PEB	PEBBLEBROOK HOTEL TR	1,850,000	$51.47M	4.9%	$27.82	—	COM	70509V100
—	TWIN RIV WORLDWIDE HLDGS INC	1,300,000	$29.68M	2.8%	$29.95	—	COM	90171V204
INSE	INSPIRED ENTMT INC	3,750,000	$26.96M	2.6%	$8.77	-13.3%	COM	45782N108
—	LEISURE ACQUISITION CORP	2,462,500	$25.22M	2.4%	$9.41	—	COM	52539T107
—	NEW MEDIA INVT GROUP INC	2,850,000	$25.11M	2.4%	$8.81	—	COM	64704V106
—	OAKTREE ACQUISITION CORP	1,700,000	$17.27M	1.7%	$10.16	—	UNIT 99/99/9999	G67145121
—	TOWN SPORTS INTL HLDGS INC	8,500,000	$13.94M	1.3%	$5.56	—	COM	89214A102
—	MOBILE MINI INC	300,000	$11.06M	1.1%	$36.86	—	COM	60740F105
—	LEISURE ACQUISITION CORP	1,000,000	$10.66M	1.0%	$9.91	—	UNIT 99/99/9999	52539T206
—	LEISURE ACQUISITION CORP	3,412,500	$2.594M	0.2%	$1.00	—	*W EXP 12/05/201	52539T115