HG Vora Capital Management, LLC Quant / Systematic

CIK: 0001525362 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,326,301 (100.0% shares, 0.0% debt)

Holdings (31)

VVV VALVOLINE INC 8.6%

Value ($000) $114,240 Shares 6,000,000 Est. Cost $18.37 Unrealized +12.4%

— OFFICE DEPOT INC 7.3%

Value ($000) $97,250 Shares 5,000,000 Est. Cost $19.45 Unrealized —

— SINCLAIR BROADCAST GROUP INC 7.2%

Value ($000) $95,189 Shares 4,950,000 Est. Cost $17.70 Unrealized —

SYF SYNCHRONY FINL 6.4%

Value ($000) $85,052 Shares 3,250,000 Est. Cost $17.01 Unrealized +25.9%

— MGM GROWTH PPTYS LLC 5.3%

Value ($000) $69,950 Shares 2,500,000 Est. Cost $27.98 Unrealized —

TGNA TEGNA INC 5.1%

Value ($000) $68,150 Shares 5,800,000 Est. Cost $15.83 Unrealized -24.9%

— TIVITY HEALTH INC 5.1%

Value ($000) $67,296 Shares 4,800,000 Est. Cost $16.50 Unrealized —

— AARONS INC 4.7%

Value ($000) $62,315 Shares 1,100,000 Est. Cost $27.30 Unrealized —

LPLA LPL FINL HLDGS INC 4.3%

Value ($000) $57,503 Shares 750,000 Est. Cost $79.40 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTRS INC 4.2%

Value ($000) $55,200 Shares 1,500,000 Est. Cost $36.80 Unrealized —

— PLAYA HOTELS & RESORTS NV 4.1%

Value ($000) $54,051 Shares 12,900,000 Est. Cost $5.55 Unrealized —

ALLY ALLY FINL INC 4.0%

Value ($000) $52,647 Shares 2,100,000 Est. Cost $14.13 Unrealized +32.6%

SLM SLM CORP 4.0%

Value ($000) $52,585 Shares 6,500,000 Est. Cost $7.31 Unrealized 0.0%

WEX WEX INC 3.7%

Value ($000) $48,640 Shares 350,000 Est. Cost $156.71 Unrealized 0.0%

PEB PEBBLEBROOK HOTEL TR 3.6%

Value ($000) $47,614 Shares 3,800,000 Est. Cost $15.78 Unrealized —

KRC KILROY RLTY CORP 3.1%

Value ($000) $41,568 Shares 800,000 Est. Cost $51.96 Unrealized —

TRTX TPG RE FIN TR INC 3.0%

Value ($000) $40,185 Shares 4,750,000 Est. Cost $8.60 Unrealized —

— LEISURE ACQUISITION CORP 2.8%

Value ($000) $36,529 Shares 3,462,500 Est. Cost $10.07 Unrealized —

HST HOST HOTELS & RESORTS INC 2.2%

Value ($000) $29,673 Shares 2,750,000 Est. Cost $9.13 Unrealized 0.0%

— TWIN RIV WORLDWIDE HLDGS INC 2.0%

Value ($000) $26,270 Shares 1,000,000 Est. Cost $18.66 Unrealized —

— OUTFRONT MEDIA INC 1.9%

Value ($000) $25,463 Shares 1,750,000 Est. Cost $14.17 Unrealized —

— HOWARD HUGHES CORP 1.3%

Value ($000) $17,280 Shares 300,000 Est. Cost $57.60 Unrealized —

VRRM VERRA MOBILITY CORP 1.3%

Value ($000) $16,905 Shares 1,750,000 Est. Cost $10.45 Unrealized 0.0%

— PLAYAGS INC 0.9%

Value ($000) $12,390 Shares 3,500,000 Est. Cost $2.65 Unrealized —

INSE INSPIRED ENTMT INC 0.8%

Value ($000) $11,100 Shares 3,750,000 Est. Cost $8.77 Unrealized -62.0%

CCL CARNIVAL CORP 0.8%

Value ($000) $10,626 Shares 700,000 Est. Cost $15.46 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.7%

Value ($000) $9,556 Shares 275,000 Est. Cost $34.59 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 0.7%

Value ($000) $9,480 Shares 1,000,000 Est. Cost $10.66 Unrealized —

— LIONS GATE ENTMNT CORP 0.7%

Value ($000) $8,720 Shares 1,000,000 Est. Cost $5.83 Unrealized —

— LEISURE ACQUISITION CORP 0.2%

Value ($000) $2,074 Shares 4,412,500 Est. Cost $0.98 Unrealized —

KODK EASTMAN KODAK CO 0.1%

Value ($000) $800 Shares 90,715 Est. Cost $7.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VVV	VALVOLINE INC	6,000,000	$114,240	8.6%	$18.37	+12.4%	COM	92047W101
—	OFFICE DEPOT INC	5,000,000	$97,250	7.3%	$19.45	—	COM	676220106
—	SINCLAIR BROADCAST GROUP INC	4,950,000	$95,189	7.2%	$17.70	—	CL A	829226109
SYF	SYNCHRONY FINL	3,250,000	$85,052	6.4%	$17.01	+25.9%	COM	87165B103
—	MGM GROWTH PPTYS LLC	2,500,000	$69,950	5.3%	$27.98	—	CL A COM	55303A105
TGNA	TEGNA INC	5,800,000	$68,150	5.1%	$15.83	-24.9%	COM	87901J105
—	TIVITY HEALTH INC	4,800,000	$67,296	5.1%	$16.50	—	COM	88870R102
—	AARONS INC	1,100,000	$62,315	4.7%	$27.30	—	COM PAR $0.50	002535300
LPLA	LPL FINL HLDGS INC	750,000	$57,503	4.3%	$79.40	0.0%	COM	50212V100
RHP	RYMAN HOSPITALITY PPTRS INC	1,500,000	$55,200	4.2%	$36.80	—	COM	78377T107
—	PLAYA HOTELS & RESORTS NV	12,900,000	$54,051	4.1%	$5.55	—	SHS	N70544106
ALLY	ALLY FINL INC	2,100,000	$52,647	4.0%	$14.13	+32.6%	COM	02005N100
SLM	SLM CORP	6,500,000	$52,585	4.0%	$7.31	0.0%	COM	78442P106
WEX	WEX INC	350,000	$48,640	3.7%	$156.71	0.0%	COM	96208T104
PEB	PEBBLEBROOK HOTEL TR	3,800,000	$47,614	3.6%	$15.78	—	COM	70509V100
KRC	KILROY RLTY CORP	800,000	$41,568	3.1%	$51.96	—	COM	49427F108
TRTX	TPG RE FIN TR INC	4,750,000	$40,185	3.0%	$8.60	—	COM	87266M107
—	LEISURE ACQUISITION CORP	3,462,500	$36,529	2.8%	$10.07	—	COM	52539T107
HST	HOST HOTELS & RESORTS INC	2,750,000	$29,673	2.2%	$9.13	0.0%	COM	44107P104
—	TWIN RIV WORLDWIDE HLDGS INC	1,000,000	$26,270	2.0%	$18.66	—	COM	90171V204
—	OUTFRONT MEDIA INC	1,750,000	$25,463	1.9%	$14.17	—	COM	69007J106
—	HOWARD HUGHES CORP	300,000	$17,280	1.3%	$57.60	—	COM	44267D107
VRRM	VERRA MOBILITY CORP	1,750,000	$16,905	1.3%	$10.45	0.0%	COM	92511U102
—	PLAYAGS INC	3,500,000	$12,390	0.9%	$2.65	—	COM	72814N104
INSE	INSPIRED ENTMT INC	3,750,000	$11,100	0.8%	$8.77	-62.0%	COM	45782N108
CCL	CARNIVAL CORP	700,000	$10,626	0.8%	$15.46	0.0%	UNIT 99/99/9999	143658300
UAL	UNITED AIRLS HLDGS INC	275,000	$9,556	0.7%	$34.59	0.0%	COM	910047109
—	LIONS GATE ENTMNT CORP	1,000,000	$9,480	0.7%	$10.66	—	CL A VTG	535919401
—	LIONS GATE ENTMNT CORP	1,000,000	$8,720	0.7%	$5.83	—	CL B NON VTG	535919500
—	LEISURE ACQUISITION CORP	4,412,500	$2,074	0.2%	$0.98	—	*W EXP 12/05/201	52539T115
KODK	EASTMAN KODAK CO	90,715	$800	0.1%	$7.81	0.0%	COM NEW	277461406