13F-HR/A filed by HG Vora Capital Management, LLC
HG Vora Capital Management, LLC filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2016-11-15, with 16 holding rows worth $773,140,000.
- Accession
- 0001214659-16-014661
- Filer
- CIK 1525362
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, amendment of type restatement, 16 entries on the cover page, a total value of $773,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $773,140,000 with VALUE read as thousands by filing date, 13F file number 028-16038. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,000,000 | $174,520,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 1,300,000 | $71,409,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 5,350,000 | $66,019,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 3,625,000 | $61,190,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 800,000 | $59,960,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,000,000 | $45,860,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,350,000 | $45,460,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 3,000,000 | $45,090,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 2,400,000 | $43,536,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,500,000 | $39,045,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 850,000 | $30,218,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 500,000 | $28,855,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 679,000 | $17,674,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,300,000 | $15,535,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 600,000 | $14,400,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 4,650,000 | $14,369,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-014628 | superseded | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-16-014661 | this filing | 2016-11-15 | acceptance time not in the bulk data set |