HG Vora Capital Management, LLC Quant / Systematic

CIK: 0001525362 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $1,111,836 (100.0% shares, 0.0% debt)

Holdings (20)

— AARONS INC 10.2%

Value ($000) $113,500 Shares 2,500,000 Est. Cost $27.30 Unrealized —

VVV VALVOLINE INC 9.6%

Value ($000) $106,315 Shares 5,500,000 Est. Cost $18.16 Unrealized -6.6%

— SINCLAIR BROADCAST GROUP INC 9.1%

Value ($000) $101,530 Shares 5,500,000 Est. Cost $17.70 Unrealized —

TGNA TEGNA INC 8.5%

Value ($000) $94,690 Shares 8,500,000 Est. Cost $15.83 Unrealized -29.7%

SYF SYNCHRONY FINL 8.5%

Value ($000) $94,180 Shares 4,250,000 Est. Cost $17.01 Unrealized 0.0%

PRKS SEAWORLD ENTMT INC 7.7%

Value ($000) $85,158 Shares 5,750,000 Est. Cost $26.27 Unrealized -43.9%

PEB PEBBLEBROOK HOTEL TR 5.5%

Value ($000) $61,470 Shares 4,500,000 Est. Cost $15.78 Unrealized —

— ELDORADO RESORTS INC 5.4%

Value ($000) $60,090 Shares 1,500,000 Est. Cost $39.67 Unrealized —

— TIVITY HEALTH INC 4.9%

Value ($000) $54,384 Shares 4,800,000 Est. Cost $16.50 Unrealized —

— TWIN RIV WORLDWIDE HLDGS INC 4.8%

Value ($000) $53,496 Shares 2,400,000 Est. Cost $18.66 Unrealized —

ALLY ALLY FINL INC 4.5%

Value ($000) $49,575 Shares 2,500,000 Est. Cost $14.13 Unrealized 0.0%

— PLAYA HOTELS & RESORTS NV 4.1%

Value ($000) $45,250 Shares 12,500,000 Est. Cost $5.60 Unrealized —

TRTX TPG RE FIN TR INC 3.7%

Value ($000) $40,850 Shares 4,750,000 Est. Cost $8.60 Unrealized —

— LEISURE ACQUISITION CORP 3.6%

Value ($000) $40,546 Shares 3,462,500 Est. Cost $10.07 Unrealized —

— OUTFRONT MEDIA INC 3.2%

Value ($000) $35,425 Shares 2,500,000 Est. Cost $14.17 Unrealized —

— LIONS GATE ENTMNT CORP 2.8%

Value ($000) $31,493 Shares 4,250,000 Est. Cost $10.66 Unrealized —

— LIONS GATE ENTMNT CORP 1.5%

Value ($000) $17,075 Shares 2,500,000 Est. Cost $5.83 Unrealized —

— PLAYAGS INC 1.1%

Value ($000) $11,830 Shares 3,500,000 Est. Cost $2.65 Unrealized —

INSE INSPIRED ENTMT INC 1.0%

Value ($000) $10,875 Shares 3,750,000 Est. Cost $8.77 Unrealized -69.2%

— LEISURE ACQUISITION CORP 0.4%

Value ($000) $4,104 Shares 4,412,500 Est. Cost $0.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AARONS INC	2,500,000	$113,500	10.2%	$27.30	—	COM PAR $0.50	002535300
VVV	VALVOLINE INC	5,500,000	$106,315	9.6%	$18.16	-6.6%	COM	92047W101
—	SINCLAIR BROADCAST GROUP INC	5,500,000	$101,530	9.1%	$17.70	—	CL A	829226109
TGNA	TEGNA INC	8,500,000	$94,690	8.5%	$15.83	-29.7%	COM	87901J105
SYF	SYNCHRONY FINL	4,250,000	$94,180	8.5%	$17.01	0.0%	COM	87165B103
PRKS	SEAWORLD ENTMT INC	5,750,000	$85,158	7.7%	$26.27	-43.9%	COM	81282V100
PEB	PEBBLEBROOK HOTEL TR	4,500,000	$61,470	5.5%	$15.78	—	COM	70509V100
—	ELDORADO RESORTS INC	1,500,000	$60,090	5.4%	$39.67	—	COM	28470R102
—	TIVITY HEALTH INC	4,800,000	$54,384	4.9%	$16.50	—	COM	88870R102
—	TWIN RIV WORLDWIDE HLDGS INC	2,400,000	$53,496	4.8%	$18.66	—	COM	90171V204
ALLY	ALLY FINL INC	2,500,000	$49,575	4.5%	$14.13	0.0%	COM	02005N100
—	PLAYA HOTELS & RESORTS NV	12,500,000	$45,250	4.1%	$5.60	—	SHS	N70544106
TRTX	TPG RE FIN TR INC	4,750,000	$40,850	3.7%	$8.60	—	COM	87266M107
—	LEISURE ACQUISITION CORP	3,462,500	$40,546	3.6%	$10.07	—	COM	52539T107
—	OUTFRONT MEDIA INC	2,500,000	$35,425	3.2%	$14.17	—	COM	69007J106
—	LIONS GATE ENTMNT CORP	4,250,000	$31,493	2.8%	$10.66	—	CL A VTG	535919401
—	LIONS GATE ENTMNT CORP	2,500,000	$17,075	1.5%	$5.83	—	CL B NON VTG	535919500
—	PLAYAGS INC	3,500,000	$11,830	1.1%	$2.65	—	COM	72814N104
INSE	INSPIRED ENTMT INC	3,750,000	$10,875	1.0%	$8.77	-69.2%	COM	45782N108
—	LEISURE ACQUISITION CORP	4,412,500	$4,104	0.4%	$0.98	—	*W EXP 12/05/201	52539T115