HG Vora Capital Management, LLC Quant / Systematic

CIK: 0001525362 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $1,025,587 (100.0% shares, 0.0% debt)

Holdings (22)

TGNA TEGNA INC 15.9%

Value ($000) $162,900 Shares 15,000,000 Est. Cost $15.83 Unrealized +1.1%

PEB PEBBLEBROOK HOTEL TR 10.1%

Value ($000) $103,455 Shares 9,500,000 Est. Cost $15.78 Unrealized —

— CAESARS ENTMT CORP 9.9%

Value ($000) $101,400 Shares 15,000,000 Est. Cost $6.76 Unrealized —

EXPE EXPEDIA GROUP INC 9.6%

Value ($000) $98,473 Shares 1,750,000 Est. Cost $109.80 Unrealized -13.5%

— EXTENDED STAY AMER INC 7.1%

Value ($000) $73,100 Shares 10,000,000 Est. Cost $9.39 Unrealized —

PRKS SEAWORLD ENTMT INC 5.6%

Value ($000) $57,855 Shares 5,250,000 Est. Cost $27.37 Unrealized 0.0%

— AARONS INC 4.4%

Value ($000) $45,560 Shares 2,000,000 Est. Cost $22.78 Unrealized —

BYD BOYD GAMING CORP 4.2%

Value ($000) $43,260 Shares 3,000,000 Est. Cost $24.58 Unrealized 0.0%

— ELDORADO RESORTS INC 4.2%

Value ($000) $43,200 Shares 3,000,000 Est. Cost $39.67 Unrealized —

VVV VALVOLINE INC 3.8%

Value ($000) $39,270 Shares 3,000,000 Est. Cost $19.16 Unrealized 0.0%

— TWIN RIV WORLDWIDE HLDGS INC 3.8%

Value ($000) $39,030 Shares 3,000,000 Est. Cost $18.66 Unrealized —

HST HOST HOTELS & RESORTS INC 3.8%

Value ($000) $38,640 Shares 3,500,000 Est. Cost $12.27 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 3.3%

Value ($000) $33,440 Shares 5,500,000 Est. Cost $10.66 Unrealized —

— TIVITY HEALTH INC 2.9%

Value ($000) $29,878 Shares 4,750,000 Est. Cost $16.56 Unrealized —

— SINCLAIR BROADCAST GROUP INC 2.7%

Value ($000) $28,140 Shares 1,750,000 Est. Cost $16.08 Unrealized —

— LEISURE ACQUISITION CORP 2.6%

Value ($000) $26,866 Shares 2,462,500 Est. Cost $9.41 Unrealized —

— PLAYA HOTELS & RESORTS NV 1.7%

Value ($000) $17,500 Shares 10,000,000 Est. Cost $6.09 Unrealized —

INSE INSPIRED ENTMT INC 1.2%

Value ($000) $12,675 Shares 3,750,000 Est. Cost $8.77 Unrealized -36.9%

— LIONS GATE ENTMNT CORP 1.1%

Value ($000) $11,160 Shares 2,000,000 Est. Cost $5.58 Unrealized —

— LEISURE ACQUISITION CORP 1.0%

Value ($000) $9,930 Shares 1,000,000 Est. Cost $9.91 Unrealized —

— PLAYAGS INC 0.9%

Value ($000) $9,275 Shares 3,500,000 Est. Cost $2.65 Unrealized —

— LEISURE ACQUISITION CORP 0.1%

Value ($000) $580 Shares 3,412,500 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TGNA	TEGNA INC	15,000,000	$162,900	15.9%	$15.83	+1.1%	COM	87901J105
PEB	PEBBLEBROOK HOTEL TR	9,500,000	$103,455	10.1%	$15.78	—	COM	70509V100
—	CAESARS ENTMT CORP	15,000,000	$101,400	9.9%	$6.76	—	COM	127686103
EXPE	EXPEDIA GROUP INC	1,750,000	$98,473	9.6%	$109.80	-13.5%	COM	30212P303
—	EXTENDED STAY AMER INC	10,000,000	$73,100	7.1%	$9.39	—	UNIT 99/99/9999B	30224P200
PRKS	SEAWORLD ENTMT INC	5,250,000	$57,855	5.6%	$27.37	0.0%	COM	81282V100
—	AARONS INC	2,000,000	$45,560	4.4%	$22.78	—	COM PAR $0.50	002535300
BYD	BOYD GAMING CORP	3,000,000	$43,260	4.2%	$24.58	0.0%	COM	103304101
—	ELDORADO RESORTS INC	3,000,000	$43,200	4.2%	$39.67	—	COM	28470R102
VVV	VALVOLINE INC	3,000,000	$39,270	3.8%	$19.16	0.0%	COM	92047W101
—	TWIN RIV WORLDWIDE HLDGS INC	3,000,000	$39,030	3.8%	$18.66	—	COM	90171V204
HST	HOST HOTELS & RESORTS INC	3,500,000	$38,640	3.8%	$12.27	0.0%	COM	44107P104
—	LIONS GATE ENTMNT CORP	5,500,000	$33,440	3.3%	$10.66	—	CL A VTG	535919401
—	TIVITY HEALTH INC	4,750,000	$29,878	2.9%	$16.56	—	COM	88870R102
—	SINCLAIR BROADCAST GROUP INC	1,750,000	$28,140	2.7%	$16.08	—	CL A	829226109
—	LEISURE ACQUISITION CORP	2,462,500	$26,866	2.6%	$9.41	—	COM	52539T107
—	PLAYA HOTELS & RESORTS NV	10,000,000	$17,500	1.7%	$6.09	—	SHS	N70544106
INSE	INSPIRED ENTMT INC	3,750,000	$12,675	1.2%	$8.77	-36.9%	COM	45782N108
—	LIONS GATE ENTMNT CORP	2,000,000	$11,160	1.1%	$5.58	—	CL B NON VTG	535919500
—	LEISURE ACQUISITION CORP	1,000,000	$9,930	1.0%	$9.91	—	UNIT 99/99/9999	52539T206
—	PLAYAGS INC	3,500,000	$9,275	0.9%	$2.65	—	COM	72814N104
—	LEISURE ACQUISITION CORP	3,412,500	$580	0.1%	$1.00	—	*W EXP 12/05/201	52539T115