Par Capital Management as of March 31, 2018
Portfolio Holdings for Par Capital Management
Par Capital Management holds 82 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 11.8 | $1.1B | 16M | 69.47 | |
| Expedia (EXPE) | 9.8 | $896M | 8.1M | 110.41 | |
| Delta Air Lines (DAL) | 8.0 | $731M | 13M | 54.81 | |
| McKesson Corporation (MCK) | 6.5 | $588M | 4.2M | 140.87 | |
| Grubhub | 5.5 | $504M | 5.0M | 101.47 | |
| Avis Budget (CAR) | 3.2 | $290M | 6.2M | 46.84 | |
| Booking Holdings (BKNG) | 3.2 | $288M | 139k | 2080.39 | |
| Southwest Airlines (LUV) | 3.1 | $283M | 4.9M | 57.28 | |
| Gaming & Leisure Pptys (GLPI) | 2.8 | $258M | 7.7M | 33.47 | |
| Eldorado Resorts | 2.7 | $247M | 7.5M | 33.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 2.3 | $209M | 3.9M | 53.80 | |
| Churchill Downs (CHDN) | 2.2 | $203M | 830k | 244.05 | |
| Boyd Gaming Corporation (BYD) | 2.2 | $197M | 6.2M | 31.86 | |
| Owens Corning (OC) | 1.7 | $158M | 2.0M | 80.40 | |
| Alaska Air (ALK) | 1.7 | $155M | 2.5M | 61.96 | |
| Caesars Entertainment | 1.6 | $141M | 13M | 11.25 | |
| Tripadvisor (TRIP) | 1.5 | $136M | 3.3M | 40.89 | |
| Chegg (CHGG) | 1.4 | $129M | 6.2M | 20.66 | |
| International Game Technology (IGT) | 1.3 | $120M | 4.5M | 26.73 | |
| Hertz Global Holdings | 1.3 | $117M | 5.9M | 19.85 | |
| Dycom Industries (DY) | 1.2 | $111M | 1.0M | 107.63 | |
| Whiting Petroleum Corp | 1.2 | $108M | 3.2M | 33.84 | |
| Wright Express (WEX) | 1.2 | $107M | 685k | 156.62 | |
| Conn's (CONN) | 1.1 | $103M | 3.0M | 34.00 | |
| Williams Companies (WMB) | 1.1 | $97M | 3.9M | 24.86 | |
| Facebook Inc cl a (META) | 1.1 | $96M | 602k | 159.79 | |
| Tempur-Pedic International (TPX) | 1.0 | $93M | 2.0M | 45.29 | |
| Zillow Group Inc Cl A (ZG) | 1.0 | $87M | 1.6M | 54.00 | |
| Herc Hldgs (HRI) | 0.9 | $86M | 1.3M | 64.95 | |
| Stamps | 0.9 | $83M | 412k | 201.05 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.8 | $77M | 2.6M | 29.28 | |
| Envision Healthcare | 0.8 | $77M | 2.0M | 38.43 | |
| Advanced Drain Sys Inc Del (WMS) | 0.8 | $71M | 2.7M | 25.90 | |
| DaVita (DVA) | 0.8 | $69M | 1.1M | 65.94 | |
| Truecar (TRUE) | 0.8 | $69M | 7.3M | 9.46 | |
| MGM Resorts International. (MGM) | 0.8 | $69M | 2.0M | 35.02 | |
| American Airls (AAL) | 0.8 | $69M | 1.3M | 51.96 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $65M | 3.2M | 20.32 | |
| Pure Cycle Corporation (PCYO) | 0.6 | $57M | 6.0M | 9.45 | |
| Servicemaster Global | 0.6 | $55M | 1.1M | 50.85 | |
| Visa (V) | 0.5 | $48M | 400k | 119.62 | |
| Penn National Gaming (PENN) | 0.5 | $48M | 1.8M | 26.26 | |
| Masonite International (DOOR) | 0.5 | $45M | 739k | 61.35 | |
| Global Eagle Acquisition Cor | 0.5 | $43M | 29M | 1.47 | |
| CoStar (CSGP) | 0.5 | $42M | 115k | 362.68 | |
| Synchrony Financial (SYF) | 0.3 | $32M | 950k | 33.53 | |
| Anadarko Petroleum Corporation | 0.3 | $30M | 500k | 60.41 | |
| At Home Group | 0.3 | $30M | 929k | 32.04 | |
| Eagle Materials (EXP) | 0.3 | $28M | 275k | 103.05 | |
| O'reilly Automotive (ORLY) | 0.3 | $27M | 110k | 247.38 | |
| Tivity Health | 0.3 | $27M | 675k | 39.65 | |
| Semgroup Corp cl a | 0.3 | $24M | 1.1M | 21.40 | |
| CSX Corporation (CSX) | 0.2 | $23M | 415k | 55.71 | |
| Stars Group | 0.2 | $23M | 841k | 27.55 | |
| Groupon | 0.2 | $21M | 4.9M | 4.34 | |
| Bonanza Creek Energy I | 0.2 | $21M | 753k | 27.71 | |
| Wynn Resorts (WYNN) | 0.2 | $20M | 110k | 182.36 | |
| Advance Auto Parts (AAP) | 0.2 | $20M | 165k | 118.55 | |
| Tuesday Morning Corporation | 0.2 | $18M | 4.5M | 3.95 | |
| Bmc Stk Hldgs | 0.2 | $15M | 785k | 19.55 | |
| Carvana Co cl a (CVNA) | 0.2 | $15M | 672k | 22.93 | |
| Pennymac Financial Service A | 0.1 | $13M | 570k | 22.65 | |
| eHealth (EHTH) | 0.1 | $12M | 814k | 14.31 | |
| Webster Financial Corporation (WBS) | 0.1 | $12M | 210k | 55.40 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $11M | 617k | 17.25 | |
| Angi Homeservices (ANGI) | 0.1 | $11M | 802k | 13.57 | |
| Southwestern Energy Company (SWN) | 0.1 | $10M | 2.4M | 4.33 | |
| Caesars Entmt Corp note 5.000%10/0 | 0.1 | $10M | 5.9M | 1.71 | |
| Tree (TREE) | 0.1 | $8.7M | 26k | 328.14 | |
| Trivago N V spon ads a | 0.1 | $7.9M | 1.1M | 6.95 | |
| Aralez Pharmaceuticals | 0.1 | $6.6M | 4.4M | 1.50 | |
| Dick's Sporting Goods (DKS) | 0.1 | $5.3M | 150k | 35.05 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $5.1M | 630k | 8.15 | |
| AmerisourceBergen (COR) | 0.1 | $4.3M | 50k | 86.22 | |
| Genesee & Wyoming | 0.0 | $3.5M | 50k | 70.80 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $3.5M | 101k | 34.70 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.9M | 100k | 28.98 | |
| Surgery Partners (SGRY) | 0.0 | $2.4M | 138k | 17.15 | |
| Dover Motorsports | 0.0 | $1.4M | 672k | 2.10 | |
| Ctrip.com International | 0.0 | $1.9M | 40k | 46.62 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $2.2M | 100k | 21.75 | |
| Dorman Products (DORM) | 0.0 | $1.3M | 20k | 66.20 |
