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Latest statistics and disclosures from PAR CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

PAR CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Hldgs Inc 12.35 16.29M 52.47 0.00
Expedia 11.97 7.10M +8.00% 116.72 0.00
Delta Air Lines (DAL) 6.52 11.47M 39.36 44.19
CIGNA Corporation (CI) 5.68 3.02M 130.32 120.83
Alaska Air (ALK) 4.33 4.55M 65.86 64.08
Global Eagle Acquisition Cor 3.48 28.98M 8.31 0.00
Grubhub 3.39 5.46M 42.99 0.00
Southwest Airlines (LUV) 3.08 5.49M +3.00% 38.89 44.01
Churchill Downs (CHDN) 3.00 1.42M 146.35 109.40
Tripadvisor 2.95 3.24M 63.18 0.00
priceline.com Incorporated (PCLN) 2.93 138005 1471.49 1190.00
McKesson Corporation (MCK) 2.55 1.06M +6.00% 166.75 221.98
MGM Resorts International. (MGM) 2.50 6.66M 26.03 19.77
Boyd Gaming Corporation (BYD) 2.29 8.01M +5.00% 19.78 14.25
HCA HOLDINGS Inc 2.18 2.00M 75.63 0.00
Owens Corning (OC) 2.00 2.59M 53.39 40.03
Zillow Group Inc Cl C Cap Stk stock 1.94 3.88M 34.65 0.00
Gaming & Leisure Pptys 1.82 3.77M -7.00% 33.45 0.00
Canadian Pacific Railway Ltd 1.37 621450 152.70 0.00
Isle of Capri Casinos (ISLE) 1.20 3.74M +78.00% 22.28 13.25
Williams Companies (WMB) 1.09 2.46M +39.00% 30.73 46.41
International Game Technology 0.97 2.75M -16.00% 24.38 0.00
Eldorado Resorts 0.95 4.67M +31.00% 14.06 0.00
Chegg 0.89 8.70M 7.09 0.00
Rite Aid Corporation (RAD) 0.88 7.94M +8.00% 7.69 7.34
Advanced Drain Sys Inc Del 0.88 2.54M 24.06 0.00
JetBlue Airways Corporation (JBLU) 0.84 3.39M +1030.00% 17.24 17.12
Controladora Vuela Cia Spon Ad 0.81 3.24M 17.39 0.00
WellCare Health Plans (WCG) 0.80 473701 -51.00% 117.09 88.95
Zillow Group Inc Cl A stock 0.80 1.62M 34.45 0.00
Eagle Materials (EXP) 0.69 620781 77.30 81.98
Truecar 0.69 5.03M 9.44 0.00
Avis Budget (CAR) 0.68 1.39M 34.21 59.56
Wright Express 0.68 435000 +3.00% 108.09 0.00
Penn National Gaming (PENN) 0.66 3.34M -11.00% 13.57 15.99
Herc Hldgs 0.63 1.30M NEW 33.70 0.00
Invesco Ltd shs 0.55 1.23M +33.00% 31.27 0.00
Dycom Industries (DY) 0.55 465000 NEW 81.78 43.91
American Airls 0.53 997099 36.61 0.00
Servicemaster Global 0.52 1.07M 33.68 0.00
Pure Cycle Corporation (PCYO) 0.50 5.98M 5.74 4.24
Scientific Games (SGMS) 0.49 3.02M -24.00% 11.27 13.79
DaVita (DVA) 0.48 500000 -14.00% 66.07 78.60
Aralez Pharmaceuticals Inc Com stock 0.45 6.40M 4.85 0.00
Wynn Resorts (WYNN) 0.44 315668 +3.00% 97.42 128.14
Whiting Petroleum Corporation (WLL) 0.42 3.30M NEW 8.74 37.80
Visa (V) 0.34 285000 82.70 266.74
Dick's Sporting Goods (DKS) 0.29 350000 +75.00% 56.72 56.47
CoStar (CSGP) 0.27 85000 216.53 190.13
Masonite International 0.22 247000 62.17 0.00
Tuesday Morning Corporation (TUES) 0.20 2.29M +24.00% 5.98 17.02
Stifel Financial (SF) 0.19 350000 +7.00% 38.45 54.51
Ollies Bargain Outlt Hldgs I 0.19 503313 +11.00% 26.21 0.00
Bmc Stk Hldgs Inc Com Added 0.19 760000 17.73 0.00
Providence Service Corporation (PRSC) 0.18 250066 +66.00% 48.63 43.67
PGT (PGTI) 0.18 1.15M 10.67 10.76
* Red Rock Resorts Inc Cl A stock 0.18 535000 NEW 23.59 0.00
Anadarko Petroleum Corporation (APC) 0.17 187444 63.36 79.89
Semgroup Corp cl a 0.17 327500 NEW 35.36 0.00
Wayfair 0.17 300000 NEW 39.37 0.00
Investment Technology (ITG) 0.16 650000 -17.00% 17.14 23.52
Newfield Exploration (NFX) 0.13 202500 43.46 31.37
Comerica Incorporated (CMA) 0.12 175400 47.32 45.57
Intercontinentalexchange 0.12 30000 269.37 0.00
CSX Corporation (CSX) 0.11 250000 +66.00% 30.50 33.62
Pennymac Financial Service A 0.11 455700 +5.00% 17.01 0.00
Xenia Hotels & Resorts 0.10 474211 15.18 0.00
Webster Financial Corporation (WBS) 0.09 160000 38.01 35.35
First Republic Bank/san F 0.09 80000 77.11 0.00
Union Pacific Corporation (UNP) 0.07 50000 -50.00% 97.54 114.86
Hyatt Hotels Corporation (H) 0.07 100000 NEW 49.22 58.41
Q2 Holdings 0.07 165000 28.66 0.00
Pier 1 Imports (PIR) 0.06 1000000 NEW 4.24 12.41
Pinnacle Entertainment 0.06 313428 12.34 0.00
E TRADE Financial Corporation (ETFC) 0.04 105000 NEW 29.12 27.90
AmerisourceBergen (ABC) 0.04 33198 80.79 103.61
Roadrunner Transportation Services Hold. (RRTS) 0.04 330000 7.98 25.21
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.04 4.51M NEW 0.54 0.00
Ctrip.com International (CTRP) 0.03 40000 46.58 45.17
Rmg Networks Hldgs 0.03 2.18M -15.00% 0.88 0.00
Dover Corporation (DOV) 0.02 671931 NEW 2.47 70.44
Makemytrip Limited Mauritius shs 0.02 54973 23.59 0.00
Sportsmans Whse Hldgs 0.02 161419 -31.00% 10.52 0.00
Alphabet Inc Class A cs 0.01 750 NEW 777.33 0.00
Champions Oncology 0.01 384282 -51.00% 1.68 0.00

Past 13F-HR SEC Filings for PAR CAPITAL MANAGEMENT