HG Vora Capital Management, LLC Quant / Systematic

CIK: 0001525362 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $1,872,647 (100.0% shares, 0.0% debt)

Holdings (23)

— THE ODP CORP 11.6%

Value ($000) $216,450 Shares 5,000,000 Est. Cost $29.30 Unrealized —

FAF FIRST AMERN FINL CORP 9.1%

Value ($000) $169,950 Shares 3,000,000 Est. Cost $46.04 Unrealized 0.0%

VVV VALVOLINE INC 7.7%

Value ($000) $143,385 Shares 5,500,000 Est. Cost $19.27 Unrealized +29.4%

— MR COOPER GROUP INC 7.6%

Value ($000) $142,516 Shares 4,100,000 Est. Cost $33.76 Unrealized —

— SINCLAIR BROADCAST GROUP INC 7.4%

Value ($000) $138,985 Shares 4,750,000 Est. Cost $17.70 Unrealized —

OPTU ALTICE USA INC 6.6%

Value ($000) $123,614 Shares 3,800,000 Est. Cost $34.83 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 6.2%

Value ($000) $116,492 Shares 50,000 Est. Cost $2185.19 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 6.1%

Value ($000) $113,728 Shares 800,000 Est. Cost $82.42 Unrealized +54.8%

SYF SYNCHRONY FINL 6.0%

Value ($000) $111,815 Shares 2,750,000 Est. Cost $20.19 Unrealized +71.0%

— TIVITY HEALTH INC 5.7%

Value ($000) $107,136 Shares 4,800,000 Est. Cost $16.50 Unrealized —

— VIACOMCBS INC 4.2%

Value ($000) $78,925 Shares 1,750,000 Est. Cost $45.10 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 4.0%

Value ($000) $74,252 Shares 1,750,000 Est. Cost $42.43 Unrealized —

— COVANTA HLDG CORP 3.5%

Value ($000) $65,835 Shares 4,750,000 Est. Cost $13.51 Unrealized —

LVS LAS VEGAS SANDS CORP 3.2%

Value ($000) $60,760 Shares 1,000,000 Est. Cost $55.90 Unrealized 0.0%

— LEISURE ACQUISITION CORP 2.4%

Value ($000) $45,289 Shares 3,462,500 Est. Cost $10.07 Unrealized —

— PLAYA HOTELS & RESORTS NV 1.8%

Value ($000) $32,850 Shares 4,500,000 Est. Cost $5.55 Unrealized —

— PLAYAGS INC 1.4%

Value ($000) $26,260 Shares 3,250,000 Est. Cost $3.49 Unrealized —

— EXPERIENCE INVT CORP 1.4%

Value ($000) $25,725 Shares 2,500,000 Est. Cost $10.92 Unrealized —

INSE INSPIRED ENTMT INC 1.3%

Value ($000) $25,083 Shares 2,700,000 Est. Cost $8.77 Unrealized -10.9%

— FOREST ROAD ACQUISITION COR UNIT 1.1%

Value ($000) $19,920 Shares 2,000,000 Est. Cost $9.96 Unrealized —

— DONNELLEY R R & SONS CO 0.9%

Value ($000) $17,255 Shares 4,250,000 Est. Cost $4.06 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.7%

Value ($000) $12,760 Shares 2,000,000 Est. Cost $6.38 Unrealized —

— LEISURE ACQUISITION CORP 0.2%

Value ($000) $3,662 Shares 4,412,500 Est. Cost $0.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	THE ODP CORP	5,000,000	$216,450	11.6%	$29.30	—	COM	88337F105
FAF	FIRST AMERN FINL CORP	3,000,000	$169,950	9.1%	$46.04	0.0%	COM	31847R102
VVV	VALVOLINE INC	5,500,000	$143,385	7.7%	$19.27	+29.4%	COM	92047W101
—	MR COOPER GROUP INC	4,100,000	$142,516	7.6%	$33.76	—	COM	62482R107
—	SINCLAIR BROADCAST GROUP INC	4,750,000	$138,985	7.4%	$17.70	—	CL A	829226109
OPTU	ALTICE USA INC	3,800,000	$123,614	6.6%	$34.83	0.0%	CL A	02156K103
BKNG	BOOKING HOLDINGS INC	50,000	$116,492	6.2%	$2185.19	0.0%	COM	09857L108
LPLA	LPL FINL HLDGS INC	800,000	$113,728	6.1%	$82.42	+54.8%	COM	50212V100
SYF	SYNCHRONY FINL	2,750,000	$111,815	6.0%	$20.19	+71.0%	COM	87165B103
—	TIVITY HEALTH INC	4,800,000	$107,136	5.7%	$16.50	—	COM	88870R102
—	VIACOMCBS INC	1,750,000	$78,925	4.2%	$45.10	—	CL B	92556H206
GLPI	GAMING & LEISURE PPTYS INC	1,750,000	$74,252	4.0%	$42.43	—	COM	36467J108
—	COVANTA HLDG CORP	4,750,000	$65,835	3.5%	$13.51	—	COM	22282E102
LVS	LAS VEGAS SANDS CORP	1,000,000	$60,760	3.2%	$55.90	0.0%	COM	517834107
—	LEISURE ACQUISITION CORP	3,462,500	$45,289	2.4%	$10.07	—	COM	52539T107
—	PLAYA HOTELS & RESORTS NV	4,500,000	$32,850	1.8%	$5.55	—	SHS	N70544106
—	PLAYAGS INC	3,250,000	$26,260	1.4%	$3.49	—	COM	72814N104
—	EXPERIENCE INVT CORP	2,500,000	$25,725	1.4%	$10.92	—	COM CL A	30217C109
INSE	INSPIRED ENTMT INC	2,700,000	$25,083	1.3%	$8.77	-10.9%	COM	45782N108
—	FOREST ROAD ACQUISITION COR UNIT	2,000,000	$19,920	1.1%	$9.96	—	UNIT 99/99/9999	34619V202
—	DONNELLEY R R & SONS CO	4,250,000	$17,255	0.9%	$4.06	—	COM	257867200
—	LIBERTY TRIPADVISOR HLDGS IN	2,000,000	$12,760	0.7%	$6.38	—	COM SER A	531465102
—	LEISURE ACQUISITION CORP	4,412,500	$3,662	0.2%	$0.98	—	*W EXP 12/05/201	52539T115