Par Capital Management as of June 30, 2019
Portfolio Holdings for Par Capital Management
Par Capital Management holds 51 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hertz Global Holdings Call Option | 61.6 | $9.4B | 5.9M | 1596.00 | |
| Hldgs (UAL) | 8.6 | $1.3B | 15M | 87.55 | |
| Expedia Group Com New (EXPE) | 8.3 | $1.3B | 9.5M | 133.03 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.7 | $561M | 9.9M | 56.75 | |
| Booking Holdings (BKNG) | 1.9 | $296M | 158k | 1874.71 | |
| Churchill Downs (CHDN) | 1.6 | $248M | 2.2M | 115.07 | |
| DaVita (DVA) | 1.5 | $234M | 4.2M | 56.26 | |
| Allegiant Travel Company (ALGT) | 1.5 | $233M | 1.6M | 143.50 | |
| Groupon | 1.3 | $203M | 57M | 3.58 | |
| Alaska Air (ALK) | 1.1 | $173M | 2.7M | 63.91 | |
| JetBlue Airways Corporation (JBLU) | 1.1 | $162M | 8.8M | 18.49 | |
| Wright Express (WEX) | 1.0 | $151M | 725k | 208.10 | |
| Tripadvisor (TRIP) | 0.7 | $107M | 2.3M | 46.29 | |
| Synchrony Financial (SYF) | 0.6 | $92M | 2.7M | 34.67 | |
| Trivago N V Spon Ads A Shs | 0.6 | $87M | 21M | 4.21 | |
| Visa Com Cl A (V) | 0.5 | $78M | 450k | 173.55 | |
| Facebook Cl A (META) | 0.5 | $69M | 358k | 193.00 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $64M | 2.4M | 26.94 | |
| Purecycle Corp Com New (PCYO) | 0.4 | $63M | 6.0M | 10.60 | |
| Truecar (TRUE) | 0.4 | $56M | 10M | 5.46 | |
| eHealth (EHTH) | 0.3 | $46M | 531k | 86.10 | |
| Twin River Worldwide Holdings Ord | 0.3 | $44M | 1.5M | 29.75 | |
| Red Rock Resorts Cl A (RRR) | 0.2 | $35M | 1.6M | 21.48 | |
| QuinStreet (QNST) | 0.2 | $28M | 1.8M | 15.85 | |
| SkyWest (SKYW) | 0.2 | $28M | 459k | 60.67 | |
| Grubhub | 0.2 | $27M | 350k | 77.99 | |
| International Game Technolog Shs Usd (IGT) | 0.2 | $27M | 2.1M | 12.97 | |
| Carvana Cl A (CVNA) | 0.1 | $22M | 345k | 62.59 | |
| Pennymac Financial Services (PFSI) | 0.1 | $21M | 950k | 22.18 | |
| Bonanza Creek Energy Com New | 0.1 | $20M | 945k | 20.88 | |
| Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) | 0.1 | $13M | 1.4M | 9.38 | |
| Tree (TREE) | 0.1 | $11M | 26k | 420.04 | |
| Webster Financial Corporation (WBS) | 0.1 | $10M | 210k | 47.77 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $9.0M | 568k | 15.87 | |
| Greensky Cl A | 0.1 | $8.9M | 723k | 12.29 | |
| Stars Group | 0.1 | $8.6M | 504k | 17.07 | |
| Avis Budget (CAR) | 0.1 | $7.9M | 225k | 35.16 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $7.2M | 155k | 46.39 | |
| Semgroup Corp Cl A | 0.0 | $6.5M | 538k | 12.00 | |
| AmerisourceBergen (COR) | 0.0 | $6.4M | 75k | 85.27 | |
| Anthem (ELV) | 0.0 | $5.6M | 20k | 282.20 | |
| Tempur-Pedic International (TPX) | 0.0 | $3.7M | 50k | 73.38 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.0 | $3.1M | 200.00 | 15550.00 | |
| Despegar Com Corp Ord Shs (DESP) | 0.0 | $2.5M | 184k | 13.89 | |
| Realogy Hldgs (HOUS) | 0.0 | $2.5M | 350k | 7.24 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $2.5M | 101k | 24.80 | |
| Everquote Com Cl A (EVER) | 0.0 | $1.6M | 125k | 13.00 | |
| Penn National Gaming (PENN) | 0.0 | $1.4M | 75k | 19.27 | |
| Dover Motorsports | 0.0 | $1.2M | 590k | 2.08 | |
| Zix Corporation | 0.0 | $654k | 72k | 9.10 | |
| Flex Ord (FLEX) | 0.0 | $95k | 9.9k | 9.59 |
