HG Vora Capital Management, LLC Quant / Systematic

CIK: 0001525362 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $2,216,725 (100.0% shares, 0.0% debt)

Holdings (27)

FAF FIRST AMERN FINL CORP 17.6%

Value ($000) $389,688 Shares 6,250,000 Est. Cost $50.23 Unrealized +7.7%

— THE ODP CORP 10.8%

Value ($000) $240,050 Shares 5,000,000 Est. Cost $29.30 Unrealized —

PENN PENN NATL GAMING INC 8.6%

Value ($000) $191,225 Shares 2,500,000 Est. Cost $86.12 Unrealized 0.0%

— SINCLAIR BROADCAST GROUP INC 7.1%

Value ($000) $157,795 Shares 4,750,000 Est. Cost $17.70 Unrealized —

— MR COOPER GROUP INC 6.1%

Value ($000) $135,546 Shares 4,100,000 Est. Cost $33.76 Unrealized —

LPLA LPL FINL HLDGS INC 6.1%

Value ($000) $134,980 Shares 1,000,000 Est. Cost $95.02 Unrealized +53.1%

— TIVITY HEALTH INC 5.7%

Value ($000) $126,288 Shares 4,800,000 Est. Cost $16.50 Unrealized —

— COVANTA HLDG CORP 4.4%

Value ($000) $96,855 Shares 5,500,000 Est. Cost $14.07 Unrealized —

BYD BOYD GAMING CORP 4.2%

Value ($000) $92,235 Shares 1,500,000 Est. Cost $60.52 Unrealized 0.0%

SRTA BLADE AIR MOBILITY INC 3.7%

Value ($000) $82,703 Shares 7,876,453 Est. Cost $9.87 Unrealized 0.0%

— FRONTIER COMMUNICATIONS PARE 3.6%

Value ($000) $79,860 Shares 3,025,000 Est. Cost $26.40 Unrealized —

BKNG BOOKING HOLDINGS INC 3.0%

Value ($000) $65,643 Shares 30,000 Est. Cost $2185.19 Unrealized +5.1%

— BALLYS CORPORATION 2.4%

Value ($000) $54,110 Shares 1,000,000 Est. Cost $54.11 Unrealized —

— PLAYA HOTELS & RESORTS NV 2.4%

Value ($000) $53,868 Shares 7,250,000 Est. Cost $6.26 Unrealized —

AXTA AXALTA COATING SYS LTD 2.4%

Value ($000) $53,358 Shares 1,750,000 Est. Cost $31.66 Unrealized 0.0%

— LEISURE ACQUISITION CORP 2.3%

Value ($000) $50,172 Shares 3,462,500 Est. Cost $10.07 Unrealized —

RSI RUSH STREET INTERACTIVE INC 1.8%

Value ($000) $39,845 Shares 3,250,000 Est. Cost $13.43 Unrealized 0.0%

INSE INSPIRED ENTMT INC 1.6%

Value ($000) $34,425 Shares 2,700,000 Est. Cost $8.77 Unrealized +14.7%

— SCIPLAY CORPORATION 1.5%

Value ($000) $33,900 Shares 2,000,000 Est. Cost $16.95 Unrealized —

— PLAYAGS INC 1.3%

Value ($000) $27,720 Shares 2,800,000 Est. Cost $3.49 Unrealized —

— FOREST ROAD ACQUISITION COR 0.9%

Value ($000) $19,600 Shares 2,000,000 Est. Cost $9.80 Unrealized —

— SPDR S&P 500 ETF TR 0.6%

Value ($000) $13,875 Shares 12,500 Est. Cost $1110.00 Unrealized —

— MODIVCARE INC 0.6%

Value ($000) $12,755 Shares 75,000 Est. Cost $170.07 Unrealized —

— DONNELLEY R R & SONS CO 0.6%

Value ($000) $12,560 Shares 2,000,000 Est. Cost $4.06 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.6%

Value ($000) $12,210 Shares 3,000,000 Est. Cost $5.61 Unrealized —

— LEISURE ACQUISITION CORP 0.2%

Value ($000) $4,901 Shares 4,667,500 Est. Cost $0.99 Unrealized —

— FOREST ROAD ACQUISITION COR 0.0%

Value ($000) $558 Shares 400,000 Est. Cost $1.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FAF	FIRST AMERN FINL CORP	6,250,000	$389,688	17.6%	$50.23	+7.7%	COM	31847R102
—	THE ODP CORP	5,000,000	$240,050	10.8%	$29.30	—	COM	88337F105
PENN	PENN NATL GAMING INC	2,500,000	$191,225	8.6%	$86.12	0.0%	COM	707569109
—	SINCLAIR BROADCAST GROUP INC	4,750,000	$157,795	7.1%	$17.70	—	CL A	829226109
—	MR COOPER GROUP INC	4,100,000	$135,546	6.1%	$33.76	—	COM	62482R107
LPLA	LPL FINL HLDGS INC	1,000,000	$134,980	6.1%	$95.02	+53.1%	COM	50212V100
—	TIVITY HEALTH INC	4,800,000	$126,288	5.7%	$16.50	—	COM	88870R102
—	COVANTA HLDG CORP	5,500,000	$96,855	4.4%	$14.07	—	COM	22282E102
BYD	BOYD GAMING CORP	1,500,000	$92,235	4.2%	$60.52	0.0%	COM	103304101
SRTA	BLADE AIR MOBILITY INC	7,876,453	$82,703	3.7%	$9.87	0.0%	CL A COM	092667104
—	FRONTIER COMMUNICATIONS PARE	3,025,000	$79,860	3.6%	$26.40	—	COM	35909D109
BKNG	BOOKING HOLDINGS INC	30,000	$65,643	3.0%	$2185.19	+5.1%	COM	09857L108
—	BALLYS CORPORATION	1,000,000	$54,110	2.4%	$54.11	—	COM	05875B106
—	PLAYA HOTELS & RESORTS NV	7,250,000	$53,868	2.4%	$6.26	—	SHS	N70544106
AXTA	AXALTA COATING SYS LTD	1,750,000	$53,358	2.4%	$31.66	0.0%	COM	G0750C108
—	LEISURE ACQUISITION CORP	3,462,500	$50,172	2.3%	$10.07	—	COM	52539T107
RSI	RUSH STREET INTERACTIVE INC	3,250,000	$39,845	1.8%	$13.43	0.0%	COM	782011100
INSE	INSPIRED ENTMT INC	2,700,000	$34,425	1.6%	$8.77	+14.7%	COM	45782N108
—	SCIPLAY CORPORATION	2,000,000	$33,900	1.5%	$16.95	—	CL A	809087109
—	PLAYAGS INC	2,800,000	$27,720	1.3%	$3.49	—	COM	72814N104
—	FOREST ROAD ACQUISITION COR	2,000,000	$19,600	0.9%	$9.80	—	CL A	34619V103
—	SPDR S&P 500 ETF TR	12,500	$13,875	0.6%	$1110.00	—	PUT	78462F953
—	MODIVCARE INC	75,000	$12,755	0.6%	$170.07	—	COM	60783X104
—	DONNELLEY R R & SONS CO	2,000,000	$12,560	0.6%	$4.06	—	COM	257867200
—	LIBERTY TRIPADVISOR HLDGS IN	3,000,000	$12,210	0.6%	$5.61	—	COM SER A	531465102
—	LEISURE ACQUISITION CORP	4,667,500	$4,901	0.2%	$0.99	—	*W EXP 12/05/201	52539T115
—	FOREST ROAD ACQUISITION COR	400,000	$558	0.0%	$1.40	—	*W EXP 01/15/202	34619V111