13F-HR filed by HG Vora Capital Management, LLC
HG Vora Capital Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 31 holding rows worth $1,326,301,000.
- Accession
- 0001214659-20-009525
- Filer
- CIK 1525362
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 31 entries on the cover page, a total value of $1,326,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,326,301,000 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 |
|---|---|---|---|---|---|---|
| VALVOLINE INC COM | 92047W101 | Stock | 6,000,000 | $114,240,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 5,000,000 | $97,250,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,950,000 | $95,189,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,250,000 | $85,052,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,500,000 | $69,950,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,800,000 | $68,150,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 4,800,000 | $67,296,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,100,000 | $62,315,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 750,000 | $57,503,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,500,000 | $55,200,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 12,900,000 | $54,051,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,100,000 | $52,647,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 6,500,000 | $52,585,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 350,000 | $48,640,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,800,000 | $47,614,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 800,000 | $41,568,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 4,750,000 | $40,185,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 3,462,500 | $36,529,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,750,000 | $29,673,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 1,000,000 | $26,270,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,750,000 | $25,463,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 300,000 | $17,280,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,750,000 | $16,905,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 3,500,000 | $12,390,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 3,750,000 | $11,100,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 700,000 | $10,626,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 275,000 | $9,556,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,000,000 | $9,480,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,000,000 | $8,720,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 4,412,500 | $2,074,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 90,715 | $800,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-009525 | this filing | 2020-11-16 | acceptance time not in the bulk data set |