HG Vora Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-14,881
(-3.3%)
New positions
4
Sold out positions
5
Turnover %
61.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VEREIT INC COM | 64,492 | NEW |
| AHT | 50,807 | 454.5% |
| PINNACLE ENTMT INC | 23,024 | 26.1% |
| EXPE | 18,125 | NEW |
| BID | 17,420 | NEW |
| YRC WORLDWIDE INC | 12,631 | 1453.5% |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | 10,188 | NEW |
| CLDT | 670 | 2.6% |
Top Reduces (Value $000, Stocks/ETFs)
| COLE REAL ESTATE INVTS INC COM | -59,670 | -100.0% |
| VRE | -34,368 | -100.0% |
| NORTHSTAR RLTY FIN CORP | -26,900 | -45.5% |
| CAESARS HOLDINGS, INC. | -18,052 | -55.9% |
| CAESARS ACQUISITION CO | -10,854 | -100.0% |
| EQIX | -8,873 | -100.0% |
| INN | -7,200 | -100.0% |
| *ORBITZ WORLDWIDE INC | -4,352 | -42.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
58,170
(13.4% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|