HG Vora Capital Management, LLC Quant / Systematic

CIK: 0001525362 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $2,791,292 (100.0% shares, 0.0% debt)

Holdings (24)

FAF FIRST AMERN FINL CORP 28.9%

Value ($000) $805,769 Shares 10,300,000 Est. Cost $53.54 Unrealized +20.3%

BYD BOYD GAMING CORP 9.6%

Value ($000) $268,837 Shares 4,100,000 Est. Cost $58.21 Unrealized +4.6%

R RYDER SYS INC 8.9%

Value ($000) $247,290 Shares 3,000,000 Est. Cost $80.87 Unrealized +3.7%

— THE ODP CORP 7.0%

Value ($000) $196,400 Shares 5,000,000 Est. Cost $29.30 Unrealized —

OPTU ALTICE USA INC 5.8%

Value ($000) $161,800 Shares 10,000,000 Est. Cost $25.48 Unrealized -33.5%

— TIVITY HEALTH INC 4.5%

Value ($000) $126,912 Shares 4,800,000 Est. Cost $16.50 Unrealized —

— SINCLAIR BROADCAST GROUP INC 4.5%

Value ($000) $125,543 Shares 4,750,000 Est. Cost $17.70 Unrealized —

— ROYAL CARIBBEAN GROUP 3.4%

Value ($000) $96,125 Shares 1,250,000 Est. Cost $76.90 Unrealized —

RSI RUSH STREET INTERACTIVE INC 3.4%

Value ($000) $94,875 Shares 5,750,000 Est. Cost $16.50 Unrealized +14.3%

CZR CAESARS ENTERTAINMENT INC NE 3.4%

Value ($000) $93,530 Shares 1,000,000 Est. Cost $101.38 Unrealized 0.0%

— PLAYA HOTELS & RESORTS NV 2.9%

Value ($000) $79,800 Shares 10,000,000 Est. Cost $6.86 Unrealized —

— MR COOPER GROUP INC 2.7%

Value ($000) $74,898 Shares 1,800,000 Est. Cost $33.76 Unrealized —

WEX WEX INC 2.5%

Value ($000) $70,195 Shares 500,000 Est. Cost $152.85 Unrealized 0.0%

SRTA BLADE AIR MOBILITY INC 2.5%

Value ($000) $69,549 Shares 7,876,453 Est. Cost $9.87 Unrealized -3.7%

KSS KOHLS CORP 2.2%

Value ($000) $61,738 Shares 1,250,000 Est. Cost $51.10 Unrealized 0.0%

— BALLYS CORPORATION 2.0%

Value ($000) $57,090 Shares 1,500,000 Est. Cost $48.76 Unrealized —

— MODIVCARE INC 1.6%

Value ($000) $44,487 Shares 300,000 Est. Cost $156.51 Unrealized —

— ALTICE USA INC 1.0%

Value ($000) $28,135 Shares 1,750,000 Est. Cost $16.08 Unrealized —

— PLAYAGS INC 0.9%

Value ($000) $23,765 Shares 3,500,000 Est. Cost $4.36 Unrealized —

— FOREST ROAD ACQUISITION COR 0.7%

Value ($000) $19,460 Shares 2,000,000 Est. Cost $9.80 Unrealized —

VRRM VERRA MOBILITY CORP 0.7%

Value ($000) $19,288 Shares 1,250,000 Est. Cost $15.27 Unrealized -0.8%

TGNA TEGNA INC 0.5%

Value ($000) $13,920 Shares 750,000 Est. Cost $20.01 Unrealized 0.0%

— ENSYSCE BIOSCIENCES INC 0.4%

Value ($000) $11,574 Shares 2,462,500 Est. Cost $3.03 Unrealized —

— FOREST ROAD ACQUISITION COR 0.0%

Value ($000) $312 Shares 400,000 Est. Cost $1.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FAF	FIRST AMERN FINL CORP	10,300,000	$805,769	28.9%	$53.54	+20.3%	COM	31847R102
BYD	BOYD GAMING CORP	4,100,000	$268,837	9.6%	$58.21	+4.6%	COM	103304101
R	RYDER SYS INC	3,000,000	$247,290	8.9%	$80.87	+3.7%	COM	783549108
—	THE ODP CORP	5,000,000	$196,400	7.0%	$29.30	—	COM	88337F105
OPTU	ALTICE USA INC	10,000,000	$161,800	5.8%	$25.48	-33.5%	CL A	02156K103
—	TIVITY HEALTH INC	4,800,000	$126,912	4.5%	$16.50	—	COM	88870R102
—	SINCLAIR BROADCAST GROUP INC	4,750,000	$125,543	4.5%	$17.70	—	CL A	829226109
—	ROYAL CARIBBEAN GROUP	1,250,000	$96,125	3.4%	$76.90	—	CALL	V7780T903
RSI	RUSH STREET INTERACTIVE INC	5,750,000	$94,875	3.4%	$16.50	+14.3%	COM	782011100
CZR	CAESARS ENTERTAINMENT INC NE	1,000,000	$93,530	3.4%	$101.38	0.0%	COM	12769G100
—	PLAYA HOTELS & RESORTS NV	10,000,000	$79,800	2.9%	$6.86	—	SHS	N70544106
—	MR COOPER GROUP INC	1,800,000	$74,898	2.7%	$33.76	—	COM	62482R107
WEX	WEX INC	500,000	$70,195	2.5%	$152.85	0.0%	COM	96208T104
SRTA	BLADE AIR MOBILITY INC	7,876,453	$69,549	2.5%	$9.87	-3.7%	CL A COM	092667104
KSS	KOHLS CORP	1,250,000	$61,738	2.2%	$51.10	0.0%	COM	500255104
—	BALLYS CORPORATION	1,500,000	$57,090	2.0%	$48.76	—	COM	05875B106
—	MODIVCARE INC	300,000	$44,487	1.6%	$156.51	—	COM	60783X104
—	ALTICE USA INC	1,750,000	$28,135	1.0%	$16.08	—	CALL	02156K903
—	PLAYAGS INC	3,500,000	$23,765	0.9%	$4.36	—	COM	72814N104
—	FOREST ROAD ACQUISITION COR	2,000,000	$19,460	0.7%	$9.80	—	CL A	34619V103
VRRM	VERRA MOBILITY CORP	1,250,000	$19,288	0.7%	$15.27	-0.8%	COM	92511U102
TGNA	TEGNA INC	750,000	$13,920	0.5%	$20.01	0.0%	COM	87901J105
—	ENSYSCE BIOSCIENCES INC	2,462,500	$11,574	0.4%	$3.03	—	COM	293602108
—	FOREST ROAD ACQUISITION COR	400,000	$312	0.0%	$1.40	—	*W EXP 01/15/202	34619V111