HG Vora Capital Management, LLC Quant / Systematic

CIK: 0001525362 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $1,290,366 (100.0% shares, 0.0% debt)

Holdings (27)

— SINCLAIR BROADCAST GROUP INC 11.7%

Value ($000) $151,288 Shares 4,750,000 Est. Cost $17.70 Unrealized —

— THE ODP CORP 11.4%

Value ($000) $146,500 Shares 5,000,000 Est. Cost $29.30 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 10.1%

Value ($000) $130,200 Shares 3,100,000 Est. Cost $30.61 Unrealized 0.0%

VVV VALVOLINE INC 8.5%

Value ($000) $109,915 Shares 4,750,000 Est. Cost $18.37 Unrealized +17.8%

— TIVITY HEALTH INC 7.3%

Value ($000) $94,032 Shares 4,800,000 Est. Cost $16.50 Unrealized —

LPLA LPL FINL HLDGS INC 6.1%

Value ($000) $78,165 Shares 750,000 Est. Cost $79.40 Unrealized +13.2%

SYF SYNCHRONY FINL 6.1%

Value ($000) $78,098 Shares 2,250,000 Est. Cost $17.01 Unrealized +57.2%

BYD BOYD GAMING CORP 4.2%

Value ($000) $53,650 Shares 1,250,000 Est. Cost $35.28 Unrealized 0.0%

— MGM GROWTH PPTYS LLC 3.6%

Value ($000) $46,950 Shares 1,500,000 Est. Cost $27.98 Unrealized —

— PLAYA HOTELS & RESORTS NV 3.5%

Value ($000) $44,625 Shares 7,500,000 Est. Cost $5.55 Unrealized —

— LEISURE ACQUISITION CORP 3.3%

Value ($000) $43,055 Shares 3,462,500 Est. Cost $10.07 Unrealized —

H HYATT HOTELS CORP 2.9%

Value ($000) $37,125 Shares 500,000 Est. Cost $64.39 Unrealized 0.0%

NAVI NAVIENT CORPORATION 2.7%

Value ($000) $34,370 Shares 3,500,000 Est. Cost $9.50 Unrealized 0.0%

— MR COOPER GROUP INC 2.6%

Value ($000) $34,133 Shares 1,100,000 Est. Cost $31.03 Unrealized —

— COVANTA HLDG CORP 2.3%

Value ($000) $29,543 Shares 2,250,000 Est. Cost $13.13 Unrealized —

ABNB AIRBNB INC 2.3%

Value ($000) $29,360 Shares 200,000 Est. Cost $147.63 Unrealized 0.0%

INSE INSPIRED ENTMT INC 1.9%

Value ($000) $24,675 Shares 3,750,000 Est. Cost $8.77 Unrealized -39.0%

— EXPERIENCE INVT CORP 1.7%

Value ($000) $22,160 Shares 2,000,000 Est. Cost $11.08 Unrealized —

— FOREST ROAD ACQUISITION CORP 1.6%

Value ($000) $21,000 Shares 2,000,000 Est. Cost $10.50 Unrealized —

— PLAYAGS INC 1.5%

Value ($000) $19,800 Shares 2,750,000 Est. Cost $2.65 Unrealized —

VRRM VERRA MOBILITY CORP 1.4%

Value ($000) $17,446 Shares 1,300,000 Est. Cost $10.45 Unrealized +12.6%

PRG PROG HOLDINGS 1.0%

Value ($000) $13,468 Shares 250,000 Est. Cost $50.05 Unrealized 0.0%

— THE AARONS COMPANY INC 1.0%

Value ($000) $13,272 Shares 700,000 Est. Cost $18.96 Unrealized —

— HOWARD HUGHES CORP 0.9%

Value ($000) $11,840 Shares 150,000 Est. Cost $57.60 Unrealized —

— LEISURE ACQUISITION CORP 0.3%

Value ($000) $3,486 Shares 4,412,500 Est. Cost $0.98 Unrealized —

— EXPERIENCE INVT CORP 0.1%

Value ($000) $1,715 Shares 700,000 Est. Cost $2.45 Unrealized —

— FUBOTV INC 0.0%

Value ($000) $495 Shares 450,000 Est. Cost $1.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SINCLAIR BROADCAST GROUP INC	4,750,000	$151,288	11.7%	$17.70	—	CL A	829226109
—	THE ODP CORP	5,000,000	$146,500	11.4%	$29.30	—	COM	88337F105
CPRI	CAPRI HOLDINGS LIMITED	3,100,000	$130,200	10.1%	$30.61	0.0%	SHS	G1890L107
VVV	VALVOLINE INC	4,750,000	$109,915	8.5%	$18.37	+17.8%	COM	92047W101
—	TIVITY HEALTH INC	4,800,000	$94,032	7.3%	$16.50	—	COM	88870R102
LPLA	LPL FINL HLDGS INC	750,000	$78,165	6.1%	$79.40	+13.2%	COM	50212V100
SYF	SYNCHRONY FINL	2,250,000	$78,098	6.1%	$17.01	+57.2%	COM	87165B103
BYD	BOYD GAMING CORP	1,250,000	$53,650	4.2%	$35.28	0.0%	COM	103304101
—	MGM GROWTH PPTYS LLC	1,500,000	$46,950	3.6%	$27.98	—	CL A COM	55303A105
—	PLAYA HOTELS & RESORTS NV	7,500,000	$44,625	3.5%	$5.55	—	SHS	N70544106
—	LEISURE ACQUISITION CORP	3,462,500	$43,055	3.3%	$10.07	—	COM	52539T107
H	HYATT HOTELS CORP	500,000	$37,125	2.9%	$64.39	0.0%	COM CL A	448579102
NAVI	NAVIENT CORPORATION	3,500,000	$34,370	2.7%	$9.50	0.0%	COM	63938C108
—	MR COOPER GROUP INC	1,100,000	$34,133	2.6%	$31.03	—	COM	62482R107
—	COVANTA HLDG CORP	2,250,000	$29,543	2.3%	$13.13	—	COM	22282E102
ABNB	AIRBNB INC	200,000	$29,360	2.3%	$147.63	0.0%	COM CL A	009066101
INSE	INSPIRED ENTMT INC	3,750,000	$24,675	1.9%	$8.77	-39.0%	COM	45782N108
—	EXPERIENCE INVT CORP	2,000,000	$22,160	1.7%	$11.08	—	COM CL A	30217C109
—	FOREST ROAD ACQUISITION CORP	2,000,000	$21,000	1.6%	$10.50	—	UNIT 99/99/9999	34619R201
—	PLAYAGS INC	2,750,000	$19,800	1.5%	$2.65	—	COM	72814N104
VRRM	VERRA MOBILITY CORP	1,300,000	$17,446	1.4%	$10.45	+12.6%	COM	92511U102
PRG	PROG HOLDINGS	250,000	$13,468	1.0%	$50.05	0.0%	COM	74319R101
—	THE AARONS COMPANY INC	700,000	$13,272	1.0%	$18.96	—	COM	00258W108
—	HOWARD HUGHES CORP	150,000	$11,840	0.9%	$57.60	—	COM	44267D107
—	LEISURE ACQUISITION CORP	4,412,500	$3,486	0.3%	$0.98	—	*W EXP 12/05/201	52539T115
—	EXPERIENCE INVT CORP	700,000	$1,715	0.1%	$2.45	—	*W EXP 09/01/202	30217C117
—	FUBOTV INC	450,000	$495	0.0%	$1.10	—	PUT	35953D954