13F-HR filed by HG Vora Capital Management, LLC
HG Vora Capital Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 27 holding rows worth $2,216,725,000.
- Accession
- 0001214659-21-008654
- Filer
- CIK 1525362
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 27 entries on the cover page, a total value of $2,216,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,216,725,000 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 |
|---|---|---|---|---|---|---|
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,250,000 | $389,688,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 5,000,000 | $240,050,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,500,000 | $191,225,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,750,000 | $157,795,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,100,000 | $135,546,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,000,000 | $134,980,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 4,800,000 | $126,288,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 5,500,000 | $96,855,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,500,000 | $92,235,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 7,876,453 | $82,703,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,025,000 | $79,860,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 30,000 | $65,643,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 1,000,000 | $54,110,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 7,250,000 | $53,868,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,750,000 | $53,358,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 3,462,500 | $50,172,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,250,000 | $39,845,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,700,000 | $34,425,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 2,000,000 | $33,900,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 2,800,000 | $27,720,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 2,000,000 | $19,600,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 12,500 | $13,875,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 75,000 | $12,755,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 2,000,000 | $12,560,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 3,000,000 | $12,210,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 4,667,500 | $4,901,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 400,000 | $558,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-008654 | this filing | 2021-08-16 | acceptance time not in the bulk data set |