HG Vora Capital Management, LLC Quant / Systematic

CIK: 0001525362 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $2,529,475 (99.9% shares, 0.1% debt)

Holdings (21)

FAF FIRST AMERN FINL CORP 22.7%

Value ($000) $574,182 Shares 10,850,000 Est. Cost $53.96 Unrealized -5.5%

R RYDER SYS INC 14.2%

Value ($000) $358,853 Shares 5,050,000 Est. Cost $78.92 Unrealized -7.0%

BYD BOYD GAMING CORP 9.3%

Value ($000) $236,313 Shares 4,750,000 Est. Cost $57.67 Unrealized -3.5%

CZR CAESARS ENTERTAINMENT INC NE 7.6%

Value ($000) $191,500 Shares 5,000,000 Est. Cost $68.52 Unrealized -18.7%

— THE ODP CORP 6.0%

Value ($000) $151,200 Shares 5,000,000 Est. Cost $29.30 Unrealized —

OPTU ALTICE USA INC 5.5%

Value ($000) $138,750 Shares 15,000,000 Est. Cost $21.44 Unrealized -51.2%

— MR COOPER GROUP INC 5.0%

Value ($000) $126,753 Shares 3,450,000 Est. Cost $38.94 Unrealized —

KSS KOHLS CORP 4.2%

Value ($000) $107,070 Shares 3,000,000 Est. Cost $51.75 Unrealized -5.3%

PENN PENN NATL GAMING INC 4.2%

Value ($000) $106,470 Shares 3,500,000 Est. Cost $33.76 Unrealized 0.0%

— SINCLAIR BROADCAST GROUP INC 3.8%

Value ($000) $96,900 Shares 4,750,000 Est. Cost $17.70 Unrealized —

— BALLYS CORPORATION 3.5%

Value ($000) $89,010 Shares 4,500,000 Est. Cost $34.31 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 3.2%

Value ($000) $80,550 Shares 1,500,000 Est. Cost $72.59 Unrealized -15.5%

— EXPEDIA GROUP INC 2.4%

Value ($000) $61,640 Shares 650,000 Est. Cost — Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 2.0%

Value ($000) $51,742 Shares 8,200,000 Est. Cost $6.31 Unrealized —

— PLAYA HOTELS & RESORTS NV 1.8%

Value ($000) $44,655 Shares 6,500,000 Est. Cost $6.86 Unrealized —

SRTA BLADE AIR MOBILITY INC 1.4%

Value ($000) $35,129 Shares 7,876,453 Est. Cost $9.87 Unrealized -26.9%

— DRAFTKINGS INC 1.2%

Value ($000) $29,175 Shares 2,500,000 Est. Cost $19.47 Unrealized —

RSI RUSH STREET INTERACTIVE INC 1.1%

Value ($000) $28,020 Shares 6,000,000 Est. Cost $16.23 Unrealized -63.3%

— PLAYAGS INC 0.7%

Value ($000) $18,060 Shares 3,500,000 Est. Cost $4.36 Unrealized —

— ENSYSCE BIOSCIENCES INC 0.1%

Value ($000) $2,138 Shares 2,462,500 Est. Cost $3.03 Unrealized —

— LENDINGTREE INC 0.1%

Value ($000) $1,365 Shares 2,000,000 Est. Cost $0.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FAF	FIRST AMERN FINL CORP	10,850,000	$574,182	22.7%	$53.96	-5.5%	COM	31847R102
R	RYDER SYS INC	5,050,000	$358,853	14.2%	$78.92	-7.0%	COM	783549108
BYD	BOYD GAMING CORP	4,750,000	$236,313	9.3%	$57.67	-3.5%	COM	103304101
CZR	CAESARS ENTERTAINMENT INC NE	5,000,000	$191,500	7.6%	$68.52	-18.7%	COM	12769G100
—	THE ODP CORP	5,000,000	$151,200	6.0%	$29.30	—	COM	88337F105
OPTU	ALTICE USA INC	15,000,000	$138,750	5.5%	$21.44	-51.2%	CL A	02156K103
—	MR COOPER GROUP INC	3,450,000	$126,753	5.0%	$38.94	—	COM	62482R107
KSS	KOHLS CORP	3,000,000	$107,070	4.2%	$51.75	-5.3%	COM	500255104
PENN	PENN NATL GAMING INC	3,500,000	$106,470	4.2%	$33.76	0.0%	COM	707569109
—	SINCLAIR BROADCAST GROUP INC	4,750,000	$96,900	3.8%	$17.70	—	CL A	829226109
—	BALLYS CORPORATION	4,500,000	$89,010	3.5%	$34.31	—	COM	05875B106
BLDR	BUILDERS FIRSTSOURCE INC	1,500,000	$80,550	3.2%	$72.59	-15.5%	COM	12008R107
—	EXPEDIA GROUP INC	650,000	$61,640	2.4%	—	—	Call	30212P903
GBTG	GLOBAL BUSINESS TRAVEL GROUP	8,200,000	$51,742	2.0%	$6.31	—	COM CL A	37890B100
—	PLAYA HOTELS & RESORTS NV	6,500,000	$44,655	1.8%	$6.86	—	SHS	N70544106
SRTA	BLADE AIR MOBILITY INC	7,876,453	$35,129	1.4%	$9.87	-26.9%	CL A COM	092667104
—	DRAFTKINGS INC	2,500,000	$29,175	1.2%	$19.47	—	COM CL A	26142R104
RSI	RUSH STREET INTERACTIVE INC	6,000,000	$28,020	1.1%	$16.23	-63.3%	COM	782011100
—	PLAYAGS INC	3,500,000	$18,060	0.7%	$4.36	—	COM	72814N104
—	ENSYSCE BIOSCIENCES INC	2,462,500	$2,138	0.1%	$3.03	—	COM	293602108
—	LENDINGTREE INC	2,000,000	$1,365	0.1%	$0.68	—	NOTE 0.500% 7/1	52603BAD9