HG Vora Capital Management, LLC Quant / Systematic

CIK: 0001525362 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $1,065,863 (100.0% shares, 0.0% debt)

Holdings (19)

— ELDORADO RESORTS INC 14.0%

Value ($000) $149,100 Shares 2,500,000 Est. Cost $44.72 Unrealized —

EXPE EXPEDIA GROUP INC 12.7%

Value ($000) $135,175 Shares 1,250,000 Est. Cost $115.73 Unrealized 0.0%

TGNA TEGNA INC 9.2%

Value ($000) $97,637 Shares 5,850,000 Est. Cost $15.56 Unrealized 0.0%

— TIVITY HEALTH INC 9.1%

Value ($000) $96,639 Shares 4,750,000 Est. Cost $16.56 Unrealized —

PEB PEBBLEBROOK HOTEL TR 7.0%

Value ($000) $75,068 Shares 2,800,000 Est. Cost $27.48 Unrealized —

MGM MGM RESORTS INTERNATIONAL 6.2%

Value ($000) $66,540 Shares 2,000,000 Est. Cost $30.12 Unrealized 0.0%

— PLAYA HOTELS & RESORTS NV 5.8%

Value ($000) $61,740 Shares 7,350,000 Est. Cost $7.66 Unrealized —

— LIONS GATE ENTMNT CORP 5.5%

Value ($000) $58,630 Shares 5,500,000 Est. Cost $10.66 Unrealized —

PENN PENN NATL GAMING INC 4.8%

Value ($000) $51,120 Shares 2,000,000 Est. Cost $22.38 Unrealized -0.7%

NCLH NORWEGIAN CRUISE LINE HLDGS 4.1%

Value ($000) $43,808 Shares 750,000 Est. Cost $52.30 Unrealized +0.9%

TNET TRINET GROUP INC 4.0%

Value ($000) $42,458 Shares 750,000 Est. Cost $54.24 Unrealized 0.0%

— EXTENDED STAY AMER INC 3.8%

Value ($000) $40,865 Shares 2,750,000 Est. Cost $14.86 Unrealized —

NSP INSPERITY INC 3.6%

Value ($000) $38,718 Shares 450,000 Est. Cost $73.32 Unrealized 0.0%

— LEISURE ACQUISITION CORP 2.4%

Value ($000) $25,659 Shares 2,462,500 Est. Cost $9.41 Unrealized —

— TWIN RIV WORLDWIDE HLDGS INC 2.4%

Value ($000) $25,650 Shares 1,000,000 Est. Cost $29.95 Unrealized —

INSE INSPIRED ENTMT INC 2.4%

Value ($000) $25,313 Shares 3,750,000 Est. Cost $8.77 Unrealized -18.6%

— OAKTREE ACQUISITION CORP 1.6%

Value ($000) $17,340 Shares 1,700,000 Est. Cost $10.16 Unrealized —

— LEISURE ACQUISITION CORP 1.0%

Value ($000) $10,880 Shares 1,000,000 Est. Cost $9.91 Unrealized —

— LEISURE ACQUISITION CORP 0.3%

Value ($000) $3,523 Shares 3,412,500 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ELDORADO RESORTS INC	2,500,000	$149,100	14.0%	$44.72	—	COM	28470R102
EXPE	EXPEDIA GROUP INC	1,250,000	$135,175	12.7%	$115.73	0.0%	COM	30212P303
TGNA	TEGNA INC	5,850,000	$97,637	9.2%	$15.56	0.0%	COM	87901J105
—	TIVITY HEALTH INC	4,750,000	$96,639	9.1%	$16.56	—	COM	88870R102
PEB	PEBBLEBROOK HOTEL TR	2,800,000	$75,068	7.0%	$27.48	—	COM	70509V100
MGM	MGM RESORTS INTERNATIONAL	2,000,000	$66,540	6.2%	$30.12	0.0%	COM	552953101
—	PLAYA HOTELS & RESORTS NV	7,350,000	$61,740	5.8%	$7.66	—	SHS	N70544106
—	LIONS GATE ENTMNT CORP	5,500,000	$58,630	5.5%	$10.66	—	CL A VTG	535919401
PENN	PENN NATL GAMING INC	2,000,000	$51,120	4.8%	$22.38	-0.7%	COM	707569109
NCLH	NORWEGIAN CRUISE LINE HLDGS	750,000	$43,808	4.1%	$52.30	+0.9%	SHS	G66721104
TNET	TRINET GROUP INC	750,000	$42,458	4.0%	$54.24	0.0%	COM	896288107
—	EXTENDED STAY AMER INC	2,750,000	$40,865	3.8%	$14.86	—	UNIT 99/99/9999B	30224P200
NSP	INSPERITY INC	450,000	$38,718	3.6%	$73.32	0.0%	COM	45778Q107
—	LEISURE ACQUISITION CORP	2,462,500	$25,659	2.4%	$9.41	—	COM	52539T107
—	TWIN RIV WORLDWIDE HLDGS INC	1,000,000	$25,650	2.4%	$29.95	—	COM	90171V204
INSE	INSPIRED ENTMT INC	3,750,000	$25,313	2.4%	$8.77	-18.6%	COM	45782N108
—	OAKTREE ACQUISITION CORP	1,700,000	$17,340	1.6%	$10.16	—	UNIT 99/99/9999	G67145121
—	LEISURE ACQUISITION CORP	1,000,000	$10,880	1.0%	$9.91	—	UNIT 99/99/9999	52539T206
—	LEISURE ACQUISITION CORP	3,412,500	$3,523	0.3%	$1.00	—	*W EXP 12/05/201	52539T115