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Latest statistics and disclosures from Par Capital Management's latest quarterly 13F-HR filing:

Companies in the Par Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Hldgs Inc 13.79 19.93M +22% 60.88
Expedia 12.77 7.81M 143.94
Delta Air Lines (DAL) 7.18 13.11M 48.22
McKesson Corporation (MCK) 6.59 3.78M +15% 153.61
Southwest Airlines (LUV) 3.58 5.63M 55.98
Grubhub 3.58 5.99M -10% 52.66
CIGNA Corporation (CI) 3.19 1.50M -44% 186.94
priceline.com Incorporated (PCLN) 2.87 138005 1830.82
Avis Budget (CAR) 2.77 6.40M -2% 38.06
Boyd Gaming Corporation (BYD) 2.74 9.26M 26.05
Eldorado Resorts 2.18 7.47M 25.65
Alaska Air (ALK) 2.17 2.50M 76.27
Gaming & Leisure Pptys 1.95 4.65M 36.89
Churchill Downs (CHDN) 1.91 813165 206.20
Owens Corning (OC) 1.89 2.15M -12% 77.35
HCA HOLDINGS Inc 1.81 2.00M 79.59
Zillow Group Inc Cl C Cap Stk stock 1.77 3.88M 40.21
Tempur-Pedic International (TPX) 1.50 2.05M 64.52
Hertz Global Holdings 1.50 5.89M 22.36
Tripadvisor 1.24 2.70M 40.53
Global Eagle Acquisition Cor 1.13 28.98M 3.42
MGM Resorts International. (MGM) 1.10 2.96M -24% 32.59
International Game Technology 1.07 3.83M +2% 24.55
Chegg 1.05 6.24M 14.84
* Red Rock Resorts Inc Cl A stock 1.04 3.95M +67% 23.16
Dycom Industries (DY) 0.98 1000000 +33% 85.88
CONN'S (CONN) 0.97 3.04M 28.15
American Airls 0.90 1.67M 47.49
Truecar 0.87 4.83M 15.79
Wright Express 0.84 660000 112.22
Williams Companies (WMB) 0.80 2.33M -31% 30.01
Zillow Group Inc Cl A stock 0.74 1.62M 40.15
Herc Hldgs 0.74 1.33M 49.13
JetBlue Airways Corporation (JBLU) 0.67 3.19M 18.53
Advanced Drain Sys Inc Del 0.63 2.74M 20.25
Masonite International 0.58 738926 +55% 69.20
Servicemaster Global 0.57 1.07M 46.73
Whiting Petroleum Corporation (WLL) 0.56 8.96M +18% 5.46
Pure Cycle Corporation (PCYO) 0.51 5.98M 7.50
Penn National Gaming (PENN) 0.48 1.81M 23.39
Visa (V) 0.48 400000 105.24
Canadian Pacific Railway Ltd 0.47 246450 168.03
Stamps (STMP) 0.47 203717 +209% 202.65
CSX Corporation (CSX) 0.45 725000 -35% 54.26
Trivago N V spon ads a shs 0.37 3.00M -51% 10.85
CoStar (CSGP) 0.35 115000 268.25
Eagle Materials (EXP) 0.33 274781 106.70
O'reilly Automotive Inc 0.31 125000 +66% 215.37
Semgroup Corp cl a 0.29 877600 28.75
Anadarko Petroleum Corporation (APC) 0.28 500000 +96% 48.85
Bmc Stk Hldgs Inc Com Added 0.24 975200 21.35
Providence Service Corporation (PRSC) 0.22 350000 54.08
Rite Aid Corporation (RAD) 0.20 9.00M 1.96
Groupon 0.20 3.37M +144% 5.20
Aralez Pharmaceuticals Inc Com stock 0.17 6.40M 2.29
Tuesday Morning Corporation (TUES) 0.16 4.44M 3.20
Tivity Health 0.16 340000 40.80
Bonanza Creek Energy I 0.16 436900 +49% 32.99
Advance Auto Parts (AAP) 0.14 125000 NEW 99.20
Caesars Acquisition Co cl a 0.14 560719 21.45
Webster Financial Corporation (WBS) 0.13 210100 +31% 52.55
PGT (PGTI) 0.13 761394 -34% 14.95
Select Medical Holdings Corporation (SEM) 0.13 617208 19.20
eHealth (EHTH) 0.12 450858 +501% 23.89
Pennymac Financial Service A 0.11 550000 +5% 17.80
Synchrony Financial 0.11 300000 31.05
First Republic Bank/san F 0.09 80000 104.46
Facebook Inc cl a 0.08 40000 170.88
Q2 Holdings 0.08 165000 41.65
Carvana Co cl a 0.07 411000 +701% 14.68
Dick's Sporting Goods (DKS) 0.05 150000 NEW 27.01
Intrexon 0.04 176410 19.01
Dover Motorsports (DVD) 0.02 671931 2.05
Ctrip.com International (CTRP) 0.02 40000 52.75
Plains Gp Holdings Lp-cl A 0.02 100000 NEW 21.87
Web (WWWW) 0.01 38202 NEW 25.00
Bankrate, Inc 0.01 79000 -62% 13.95
Wix Com Ltd shs 0.01 9000 +125% 71.89
Lendingclub 0.01 80000 NEW 6.09
Godaddy Inc cl a 0.01 17000 NEW 43.53
Pinnacle Entertainment 0.01 50854 21.32
Bazaarvoice 0.00 60000 -50% 4.95

Past 13F-HR SEC Filings by Par Capital Management

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