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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Parag VoraHM-KEY
HG VORA CAPITAL MANAGEMENT
Time Period2018-09-30

Total Holdings18

Total Value ($x1000)1,644,891

Investment StyleBlend

Activities
New4

Increased3

Unchanged5

Decreased6

Sold Out6

Top 10 Stock Holdingstotal 89.14%
CZR21.5

TRCO14.84

MGM11.03

SBGI10.77

LHO10.51

 
GLPI5.89

CLUB4.47

VICI3.61

NCLH3.49

TSG3.03

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CZR
21.5%
COM
TRCO
14.84%
CL A
MGM
11.03%
COM
SBGI
10.77%
CL A
LHO
10.51%
COM SH BEN INT
GLPI
5.89%
COM
CLUB
4.47%
COM
VICI
3.61%
COM
NCLH
3.49%
SHS
TSG
3.03%
COM
MDP
2.33%
COM
TGNA
2.18%
COM
IGT
2.04%
SHS USD
LACQ
1.46%
COM
INSE
1.39%
COM
LACQU
0.62%
UNIT 99/99/9999
IIPR
0.59%
CL A
LACQW
0.24%
*W EXP 12/05/201
DHI
5.95%
CALL
ZAYO
5.3%
CALL
CMCSA
5.24%
CALL
CCL
4.99%
CALL
CRTO
2.77%
SPONS ADS
(NOTE)
2.11%
NOTE 3.750% 3/0