HG Vora Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001525362 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $1.326B (100.0% shares, 0.0% debt)

Holdings (31)

VVV VALVOLINE INC 8.6%

Value $114M Shares 6,000,000 Est. Cost $18.37 Unrealized +12.4%

— OFFICE DEPOT INC 7.3%

Value $97.25M Shares 5,000,000 Est. Cost $19.45 Unrealized —

— SINCLAIR BROADCAST GROUP INC 7.2%

Value $95.19M Shares 4,950,000 Est. Cost $17.70 Unrealized —

SYF SYNCHRONY FINL 6.4%

Value $85.05M Shares 3,250,000 Est. Cost $17.01 Unrealized +25.9%

— MGM GROWTH PPTYS LLC 5.3%

Value $69.95M Shares 2,500,000 Est. Cost $27.98 Unrealized —

TGNA TEGNA INC 5.1%

Value $68.15M Shares 5,800,000 Est. Cost $15.83 Unrealized -24.9%

— TIVITY HEALTH INC 5.1%

Value $67.3M Shares 4,800,000 Est. Cost $16.50 Unrealized —

— AARONS INC 4.7%

Value $62.31M Shares 1,100,000 Est. Cost $27.30 Unrealized —

LPLA LPL FINL HLDGS INC 4.3%

Value $57.5M Shares 750,000 Est. Cost $79.40 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTRS INC 4.2%

Value $55.2M Shares 1,500,000 Est. Cost $36.80 Unrealized —

— PLAYA HOTELS & RESORTS NV 4.1%

Value $54.05M Shares 12,900,000 Est. Cost $5.55 Unrealized —

ALLY ALLY FINL INC 4.0%

Value $52.65M Shares 2,100,000 Est. Cost $14.13 Unrealized +32.6%

SLM SLM CORP 4.0%

Value $52.59M Shares 6,500,000 Est. Cost $7.31 Unrealized 0.0%

WEX WEX INC 3.7%

Value $48.64M Shares 350,000 Est. Cost $156.71 Unrealized 0.0%

PEB PEBBLEBROOK HOTEL TR 3.6%

Value $47.61M Shares 3,800,000 Est. Cost $15.78 Unrealized —

KRC KILROY RLTY CORP 3.1%

Value $41.57M Shares 800,000 Est. Cost $51.96 Unrealized —

TRTX TPG RE FIN TR INC 3.0%

Value $40.19M Shares 4,750,000 Est. Cost $8.60 Unrealized —

— LEISURE ACQUISITION CORP 2.8%

Value $36.53M Shares 3,462,500 Est. Cost $10.07 Unrealized —

HST HOST HOTELS & RESORTS INC 2.2%

Value $29.67M Shares 2,750,000 Est. Cost $9.13 Unrealized 0.0%

— TWIN RIV WORLDWIDE HLDGS INC 2.0%

Value $26.27M Shares 1,000,000 Est. Cost $18.66 Unrealized —

— OUTFRONT MEDIA INC 1.9%

Value $25.46M Shares 1,750,000 Est. Cost $14.17 Unrealized —

— HOWARD HUGHES CORP 1.3%

Value $17.28M Shares 300,000 Est. Cost $57.60 Unrealized —

VRRM VERRA MOBILITY CORP 1.3%

Value $16.91M Shares 1,750,000 Est. Cost $10.45 Unrealized 0.0%

— PLAYAGS INC 0.9%

Value $12.39M Shares 3,500,000 Est. Cost $2.65 Unrealized —

INSE INSPIRED ENTMT INC 0.8%

Value $11.1M Shares 3,750,000 Est. Cost $8.77 Unrealized -62.0%

CCL CARNIVAL CORP 0.8%

Value $10.63M Shares 700,000 Est. Cost $15.46 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.7%

Value $9.556M Shares 275,000 Est. Cost $34.59 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 0.7%

Value $9.48M Shares 1,000,000 Est. Cost $10.66 Unrealized —

— LIONS GATE ENTMNT CORP 0.7%

Value $8.72M Shares 1,000,000 Est. Cost $5.83 Unrealized —

— LEISURE ACQUISITION CORP 0.2%

Value $2.074M Shares 4,412,500 Est. Cost $0.98 Unrealized —

KODK EASTMAN KODAK CO 0.1%

Value $800K Shares 90,715 Est. Cost $7.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VVV	VALVOLINE INC	6,000,000	$114M	8.6%	$18.37	+12.4%	COM	92047W101
—	OFFICE DEPOT INC	5,000,000	$97.25M	7.3%	$19.45	—	COM	676220106
—	SINCLAIR BROADCAST GROUP INC	4,950,000	$95.19M	7.2%	$17.70	—	CL A	829226109
SYF	SYNCHRONY FINL	3,250,000	$85.05M	6.4%	$17.01	+25.9%	COM	87165B103
—	MGM GROWTH PPTYS LLC	2,500,000	$69.95M	5.3%	$27.98	—	CL A COM	55303A105
TGNA	TEGNA INC	5,800,000	$68.15M	5.1%	$15.83	-24.9%	COM	87901J105
—	TIVITY HEALTH INC	4,800,000	$67.3M	5.1%	$16.50	—	COM	88870R102
—	AARONS INC	1,100,000	$62.31M	4.7%	$27.30	—	COM PAR $0.50	002535300
LPLA	LPL FINL HLDGS INC	750,000	$57.5M	4.3%	$79.40	0.0%	COM	50212V100
RHP	RYMAN HOSPITALITY PPTRS INC	1,500,000	$55.2M	4.2%	$36.80	—	COM	78377T107
—	PLAYA HOTELS & RESORTS NV	12,900,000	$54.05M	4.1%	$5.55	—	SHS	N70544106
ALLY	ALLY FINL INC	2,100,000	$52.65M	4.0%	$14.13	+32.6%	COM	02005N100
SLM	SLM CORP	6,500,000	$52.59M	4.0%	$7.31	0.0%	COM	78442P106
WEX	WEX INC	350,000	$48.64M	3.7%	$156.71	0.0%	COM	96208T104
PEB	PEBBLEBROOK HOTEL TR	3,800,000	$47.61M	3.6%	$15.78	—	COM	70509V100
KRC	KILROY RLTY CORP	800,000	$41.57M	3.1%	$51.96	—	COM	49427F108
TRTX	TPG RE FIN TR INC	4,750,000	$40.19M	3.0%	$8.60	—	COM	87266M107
—	LEISURE ACQUISITION CORP	3,462,500	$36.53M	2.8%	$10.07	—	COM	52539T107
HST	HOST HOTELS & RESORTS INC	2,750,000	$29.67M	2.2%	$9.13	0.0%	COM	44107P104
—	TWIN RIV WORLDWIDE HLDGS INC	1,000,000	$26.27M	2.0%	$18.66	—	COM	90171V204
—	OUTFRONT MEDIA INC	1,750,000	$25.46M	1.9%	$14.17	—	COM	69007J106
—	HOWARD HUGHES CORP	300,000	$17.28M	1.3%	$57.60	—	COM	44267D107
VRRM	VERRA MOBILITY CORP	1,750,000	$16.91M	1.3%	$10.45	0.0%	COM	92511U102
—	PLAYAGS INC	3,500,000	$12.39M	0.9%	$2.65	—	COM	72814N104
INSE	INSPIRED ENTMT INC	3,750,000	$11.1M	0.8%	$8.77	-62.0%	COM	45782N108
CCL	CARNIVAL CORP	700,000	$10.63M	0.8%	$15.46	0.0%	UNIT 99/99/9999	143658300
UAL	UNITED AIRLS HLDGS INC	275,000	$9.556M	0.7%	$34.59	0.0%	COM	910047109
—	LIONS GATE ENTMNT CORP	1,000,000	$9.48M	0.7%	$10.66	—	CL A VTG	535919401
—	LIONS GATE ENTMNT CORP	1,000,000	$8.72M	0.7%	$5.83	—	CL B NON VTG	535919500
—	LEISURE ACQUISITION CORP	4,412,500	$2.074M	0.2%	$0.98	—	*W EXP 12/05/201	52539T115
KODK	EASTMAN KODAK CO	90,715	$800K	0.1%	$7.81	0.0%	COM NEW	277461406