HVCM

HG Vora Capital Management Portfolio holdings

AUM $908M
This Quarter Return
-2.2%
1 Year Return
+15.06%
3 Year Return
+35.78%
5 Year Return
+81.33%
10 Year Return
+80.04%
AUM
$724M
AUM Growth
+$724M
Cap. Flow
+$163M
Cap. Flow %
22.55%
Top 10 Hldgs %
89.15%
Holding
24
New
6
Increased
8
Reduced
1
Closed
4

Top Buys

1
M icon
Macy's
M
$50.6M
2
QUNR
Qunar Cayman Islands Limited
QUNR
$36.4M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$29.3M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$28.7M
5
LONG
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$27.1M

Top Sells

1
TRIP icon
TripAdvisor
TRIP
$41.6M
2
TCOM icon
Trip.com Group
TCOM
$35.2M
3
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$8.33M
4
HTHT icon
Huazhu Hotels Group
HTHT
$8.18M
5
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
$3.87M

Sector Composition

1 Consumer Discretionary 28.34%
2 Real Estate 20.22%
3 Communication Services 9.17%
4 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNK
1
DELISTED
Pinnacle Entertainment Inc.
PNK
$196M 23.72%
5,250,000
+250,000
+5% +$9.32M
M icon
2
Macy's
M
$3.59B
$135M 16.35%
2,000,000
+750,000
+60% +$50.6M
QUNR
3
DELISTED
Qunar Cayman Islands Limited
QUNR
$66.4M 8.05%
1,550,000
+850,000
+121% +$36.4M
AHT
4
Ashford Hospitality Trust
AHT
$36.7M
$54.1M 6.56%
6,400,000
+1,400,000
+28% +$11.8M
HMIN
5
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$49.5M 6%
1,600,000
+350,000
+28% +$10.8M
TVPT
6
DELISTED
Travelport Worldwide Limited
TVPT
$42.7M 5.18%
3,100,000
+1,100,000
+55% +$15.2M
GLPI icon
7
Gaming and Leisure Properties
GLPI
$13.6B
$29.3M 3.55%
+800,000
New +$29.3M
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$28.7M 3.48%
+1,300,000
New +$28.7M
LONG
9
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$27.1M 3.28%
+1,600,000
New +$27.1M
AINC
10
DELISTED
Ashford Inc.
AINC
$17.3M 2.09%
198,000
+4,500
+2% +$393K
GM.WS.C
11
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$16.7M 2.02%
500,000
-250,000
-33% -$8.33M
MGM icon
12
MGM Resorts International
MGM
$10.8B
$16.4M 1.99%
+900,000
New +$16.4M
HOT
13
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$16.2M 1.97%
+200,000
New +$16.2M
CLUB
14
DELISTED
Town Sports International Holdings, Inc.
CLUB
$11.2M 1.36%
3,875,000
– –
FOR icon
15
Forestar Group
FOR
$1.41B
$10.5M 1.28%
800,000
+50,000
+7% +$658K
BHR
16
Braemar Hotels & Resorts
BHR
$188M
$7.51M 0.91%
+500,000
New +$7.51M
GM icon
17
General Motors
GM
$55.8B
– –
0
– –
HTHT icon
18
Huazhu Hotels Group
HTHT
$11.3B
– –
-415,000
Closed -$8.18M
LVS icon
19
Las Vegas Sands
LVS
$39.6B
– –
0
– –
MAC icon
20
Macerich
MAC
$4.65B
– –
0
– –
MLCO icon
21
Melco Resorts & Entertainment
MLCO
$3.88B
– –
0
– –
TCOM icon
22
Trip.com Group
TCOM
$48.2B
– –
-600,000
Closed -$35.2M
TRIP icon
23
TripAdvisor
TRIP
$2.02B
– –
-500,000
Closed -$41.6M
BALT
24
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-2,600,000
Closed -$3.87M