Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HG VORA CAPITAL MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 16 | 3,161,365,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | PUT | 1 | $854,960,000 | 2,000,000 | 0.03 | 2,000,000 | +Inf | 09-30-2023 | |
| FIRST AMERN FINL CORP | COM | 2 | $423,675,000 | 7,500,000 | 0.01 | 0.02 | -2,500,000 | -25.00 | 09-30-2023 |
| INVESCO QQQ TR | PUT | 3 | $358,270,000 | 1,000,000 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
| PENN ENTERTAINMENT INC | COM | 4 | $332,775,000 | 14,500,000 | 0.01 | 0.01 | 500,000 | 3.57 | 09-30-2023 |
