HG Vora Capital Management, LLC Quant / Systematic

CIK: 0001525362 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $3,386,370 (100.0% shares, 0.0% debt)

Holdings (29)

FAF FIRST AMERN FINL CORP 20.8%

Value ($000) $703,297 Shares 10,850,000 Est. Cost $53.96 Unrealized +14.5%

R RYDER SYS INC 10.0%

Value ($000) $337,153 Shares 4,250,000 Est. Cost $79.96 Unrealized -2.7%

BYD BOYD GAMING CORP 7.3%

Value ($000) $246,675 Shares 3,750,000 Est. Cost $58.21 Unrealized +7.1%

— THE ODP CORP 6.8%

Value ($000) $229,150 Shares 5,000,000 Est. Cost $29.30 Unrealized —

OPTU ALTICE USA INC 5.5%

Value ($000) $187,200 Shares 15,000,000 Est. Cost $21.44 Unrealized -37.7%

— TIVITY HEALTH INC 4.6%

Value ($000) $154,416 Shares 4,800,000 Est. Cost $16.50 Unrealized —

— MR COOPER GROUP INC 4.4%

Value ($000) $148,428 Shares 3,250,000 Est. Cost $39.07 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 4.1%

Value ($000) $140,375 Shares 2,500,000 Est. Cost $60.72 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 4.0%

Value ($000) $135,380 Shares 1,750,000 Est. Cost $92.35 Unrealized -13.0%

— SINCLAIR BROADCAST GROUP INC 3.9%

Value ($000) $133,095 Shares 4,750,000 Est. Cost $17.70 Unrealized —

— DRAFTKINGS INC 3.7%

Value ($000) $126,555 Shares 6,500,000 Est. Cost $19.47 Unrealized —

KSS KOHLS CORP 3.6%

Value ($000) $120,920 Shares 2,000,000 Est. Cost $53.12 Unrealized +6.3%

CWH CAMPING WORLD HLDGS INC 3.5%

Value ($000) $117,390 Shares 4,200,000 Est. Cost $26.75 Unrealized 0.0%

— BALLYS CORPORATION 3.2%

Value ($000) $107,590 Shares 3,500,000 Est. Cost $38.46 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 2.9%

Value ($000) $96,810 Shares 1,500,000 Est. Cost $72.59 Unrealized 0.0%

TGNA TEGNA INC 2.1%

Value ($000) $72,800 Shares 3,250,000 Est. Cost $20.78 Unrealized +1.1%

SRTA BLADE AIR MOBILITY INC 2.0%

Value ($000) $66,871 Shares 7,876,453 Est. Cost $9.87 Unrealized -28.8%

— PLAYA HOTELS & RESORTS NV 1.8%

Value ($000) $60,550 Shares 7,000,000 Est. Cost $6.86 Unrealized —

— MODIVCARE INC 1.7%

Value ($000) $57,695 Shares 500,000 Est. Cost $140.06 Unrealized —

RSI RUSH STREET INTERACTIVE INC 1.3%

Value ($000) $43,620 Shares 6,000,000 Est. Cost $16.23 Unrealized -37.9%

— PLAYAGS INC 0.7%

Value ($000) $23,345 Shares 3,500,000 Est. Cost $4.36 Unrealized —

— ALTICE USA INC 0.6%

Value ($000) $21,840 Shares 1,750,000 Est. Cost $16.08 Unrealized —

— CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $14,760 Shares 65,000 Est. Cost — Unrealized —

— ZSCALER INC 0.3%

Value ($000) $10,254 Shares 42,500 Est. Cost — Unrealized —

— SPLUNK INC 0.3%

Value ($000) $8,545 Shares 57,500 Est. Cost — Unrealized —

— CLOUDFLARE INC 0.2%

Value ($000) $8,379 Shares 70,000 Est. Cost — Unrealized —

— OKTA INC 0.2%

Value ($000) $8,303 Shares 55,000 Est. Cost — Unrealized —

— ENSYSCE BIOSCIENCES INC 0.1%

Value ($000) $2,807 Shares 2,462,500 Est. Cost $3.03 Unrealized —

— TENABLE HLDGS INC 0.1%

Value ($000) $2,167 Shares 37,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FAF	FIRST AMERN FINL CORP	10,850,000	$703,297	20.8%	$53.96	+14.5%	COM	31847R102
R	RYDER SYS INC	4,250,000	$337,153	10.0%	$79.96	-2.7%	COM	783549108
BYD	BOYD GAMING CORP	3,750,000	$246,675	7.3%	$58.21	+7.1%	COM	103304101
—	THE ODP CORP	5,000,000	$229,150	6.8%	$29.30	—	COM	88337F105
OPTU	ALTICE USA INC	15,000,000	$187,200	5.5%	$21.44	-37.7%	CL A	02156K103
—	TIVITY HEALTH INC	4,800,000	$154,416	4.6%	$16.50	—	COM	88870R102
—	MR COOPER GROUP INC	3,250,000	$148,428	4.4%	$39.07	—	COM	62482R107
BFH	ALLIANCE DATA SYSTEMS CORP	2,500,000	$140,375	4.1%	$60.72	0.0%	COM	018581108
CZR	CAESARS ENTERTAINMENT INC NE	1,750,000	$135,380	4.0%	$92.35	-13.0%	COM	12769G100
—	SINCLAIR BROADCAST GROUP INC	4,750,000	$133,095	3.9%	$17.70	—	CL A	829226109
—	DRAFTKINGS INC	6,500,000	$126,555	3.7%	$19.47	—	COM CL A	26142R104
KSS	KOHLS CORP	2,000,000	$120,920	3.6%	$53.12	+6.3%	COM	500255104
CWH	CAMPING WORLD HLDGS INC	4,200,000	$117,390	3.5%	$26.75	0.0%	CL A	13462K109
—	BALLYS CORPORATION	3,500,000	$107,590	3.2%	$38.46	—	COM	05875B106
BLDR	BUILDERS FIRSTSOURCE INC	1,500,000	$96,810	2.9%	$72.59	0.0%	COM	12008R107
TGNA	TEGNA INC	3,250,000	$72,800	2.1%	$20.78	+1.1%	COM	87901J105
SRTA	BLADE AIR MOBILITY INC	7,876,453	$66,871	2.0%	$9.87	-28.8%	CL A COM	092667104
—	PLAYA HOTELS & RESORTS NV	7,000,000	$60,550	1.8%	$6.86	—	SHS	N70544106
—	MODIVCARE INC	500,000	$57,695	1.7%	$140.06	—	COM	60783X104
RSI	RUSH STREET INTERACTIVE INC	6,000,000	$43,620	1.3%	$16.23	-37.9%	COM	782011100
—	PLAYAGS INC	3,500,000	$23,345	0.7%	$4.36	—	COM	72814N104
—	ALTICE USA INC	1,750,000	$21,840	0.6%	$16.08	—	Call	02156K903
—	CROWDSTRIKE HLDGS INC	65,000	$14,760	0.4%	—	—	Call	22788C905
—	ZSCALER INC	42,500	$10,254	0.3%	—	—	Call	98980G902
—	SPLUNK INC	57,500	$8,545	0.3%	—	—	Call	848637904
—	CLOUDFLARE INC	70,000	$8,379	0.2%	—	—	Call	18915M907
—	OKTA INC	55,000	$8,303	0.2%	—	—	Call	679295905
—	ENSYSCE BIOSCIENCES INC	2,462,500	$2,807	0.1%	$3.03	—	COM	293602108
—	TENABLE HLDGS INC	37,500	$2,167	0.1%	—	—	Call	88025T902