HVCM

HG Vora Capital Management Portfolio holdings

AUM $908M
This Quarter Return
+17.12%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$580M
AUM Growth
+$580M
Cap. Flow
-$25.2M
Cap. Flow %
-4.35%
Top 10 Hldgs %
91.92%
Holding
24
New
7
Increased
3
Reduced
2
Closed
5

Top Buys

1
TRIP icon
TripAdvisor
TRIP
$41.6M
2
TCOM icon
Trip.com Group
TCOM
$35.2M
3
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$29.6M
4
QUNR
Qunar Cayman Islands Limited
QUNR
$28.9M
5
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$28.1M

Top Sells

1
LTM
LIFE TIME FITNESS INC
LTM
$79.6M
2
OWW
ORBITZ WORLDWIDE, INC
OWW
$55.6M
3
MGM icon
MGM Resorts International
MGM
$32.1M
4
TVPT
Travelport Worldwide Limited
TVPT
$24M
5
PNK
Pinnacle Entertainment Inc.
PNK
$18M

Sector Composition

1 Consumer Discretionary 38.96%
2 Real Estate 10.34%
3 Communication Services 4.98%
4 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNK
1
DELISTED
Pinnacle Entertainment Inc.
PNK
$180M 22.51%
5,000,000
-500,000
-9% -$18M
M icon
2
Macy's
M
$3.59B
$81.1M 10.12%
1,250,000
+250,000
+25% +$16.2M
AHT
3
Ashford Hospitality Trust
AHT
$36.7M
$48.1M 6%
5,000,000
+1,300,000
+35% +$12.5M
TRIP icon
4
TripAdvisor
TRIP
$2.02B
$41.6M 5.19%
+500,000
New +$41.6M
TCOM icon
5
Trip.com Group
TCOM
$48.2B
$35.2M 4.39%
+600,000
New +$35.2M
TVPT
6
DELISTED
Travelport Worldwide Limited
TVPT
$33.4M 4.17%
2,000,000
-1,440,000
-42% -$24M
HMIN
7
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$29.6M 3.69%
+1,250,000
New +$29.6M
QUNR
8
DELISTED
Qunar Cayman Islands Limited
QUNR
$28.9M 3.6%
+700,000
New +$28.9M
GM.WS.C
9
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$28.1M 3.51%
+750,000
New +$28.1M
CLUB
10
DELISTED
Town Sports International Holdings, Inc.
CLUB
$26.4M 3.29%
3,875,000
– –
AINC
11
DELISTED
Ashford Inc.
AINC
$23M 2.87%
193,500
+11,500
+6% +$1.37M
FOR icon
12
Forestar Group
FOR
$1.41B
$11.8M 1.48%
750,000
– –
HTHT icon
13
Huazhu Hotels Group
HTHT
$11.3B
$8.18M 1.02%
+415,000
New +$8.18M
BALT
14
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$3.87M 0.48%
+2,600,000
New +$3.87M
ANF icon
15
Abercrombie & Fitch
ANF
$4.46B
– –
-200,000
Closed -$5.73M
GM icon
16
General Motors
GM
$55.8B
– –
0
– –
LVS icon
17
Las Vegas Sands
LVS
$39.6B
– –
0
– –
MAC icon
18
Macerich
MAC
$4.65B
– –
0
– –
MGM icon
19
MGM Resorts International
MGM
$10.8B
– –
-1,500,000
Closed -$32.1M
MLCO icon
20
Melco Resorts & Entertainment
MLCO
$3.88B
– –
0
– –
JCP
21
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
OWW
22
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-6,750,000
Closed -$55.6M
LTM
23
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-1,405,000
Closed -$79.6M
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,000,000
Closed -$15.7M