HG VORA CAPITAL Overview

Hg Vora Capital Management Llc is a hedge fund that manages 2.4 BN dollars in regulatory AUM and has 18 employees, of which 9 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 494MM in positions, representing 20% of the manager's regulatory AUM.

HG VORA CAPITAL StockAlpha

-4.8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

HG VORA CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CAB 14.47% Cons. Disc. 13.89% 1.36% 1 8%
TRNC 12.4% Cons. Disc. -19.02% -2.98% 18 2%
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FEATURED IN
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HG VORA CAPITAL Founders and Key Employees

Name Title In Position Since
Parag M. Vora Managing Member April-2009
Philip M. Garthe Chief Compliance Officer January-2010
Michael Lee Chief Financial Officer June-2010

HG VORA CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

HG VORA CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis

We base our investment decisions on fundamental and comprehensive research and analysis. We use a variety of resources and services to refine our investment ideas, which may include, among others, fundamental credit analysis, detailed analysis of financial statements and development of financial projections, meetings with company management, company and analyst conference calls, industry research, analysis of documents (including credit agreements, bond indentures, intercreditor agreements, and court filings) and the use of outside legal counsel to determine the validity and ranking of various claims where necessary. We also closely monitor potential events such as restructurings, changes in capital structure, regulatory changes, industry trends and transitions, and merger and consolidation transactions.

Investment Strategies

Our investment objective is to generate attrac...
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HG VORA CAPITAL Portfolio Concentration

HG VORA CAPITAL Location

330 MADISON AVE, 23RD FLOOR
NEW YORK, New York
UNITED STATES, 10017

HG VORA CAPITAL Contact Information

Phone Number: 212-707-4300
Fax Number: 212-707-5555
Website:

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