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

PAR CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Expedia 11.55 6.55M +51.00% 106.30 0.00
Hldgs 11.10 16.29M +13.00% 41.04 0.00
Delta Air Lines (DAL) 6.93 11.47M 36.43 44.19
CIGNA Corporation (CI) 6.41 3.02M +43.00% 127.99 120.83
Alaska Air (ALK) 4.40 4.55M 58.29 64.08
Southwest Airlines (LUV) 3.45 5.30M +42.00% 39.21 44.01
Tripadvisor 3.41 3.20M 64.30 0.00
Global Eagle Acquisition Cor 3.19 28.98M 6.64 0.00
McKesson Corporation (MCK) 3.10 1000000 186.65 221.98
Churchill Downs (CHDN) 2.97 1.42M +10.00% 126.36 109.40
priceline.com Incorporated (PCLN) 2.83 136655 1248.41 1190.00
Grubhub 2.81 5.46M 31.07 0.00
HCA HOLDINGS 2.56 2.00M 77.01 0.00
MGM Resorts International. (MGM) 2.50 6.66M +13.00% 22.63 19.77
Zillow Group Inc Cl C Cap Stk stock 2.34 3.88M 36.28 0.00
Gaming & Leisure Pptys 2.33 4.06M -14.00% 34.48 0.00
Boyd Gaming Corporation (BYD) 2.32 7.61M +2.00% 18.40 14.25
Owens Corning (OC) 2.21 2.59M +10.00% 51.52 40.03
WellCare Health Plans (WCG) 1.73 973701 107.28 88.95
Canadian Pacific Railway 1.35 631450 -9.00% 128.79 0.00
Advanced Drain Sys Inc Del 1.15 2.54M +27.00% 27.37 0.00
International Game Technology 1.03 3.31M 18.74 0.00
Controladora Vuela Cia Spon Ad 1.00 3.24M +2.00% 18.69 0.00
Zillow Group Inc Cl A stock 0.98 1.62M 36.65 0.00
Rite Aid Corporation (RAD) 0.91 7.34M 7.49 7.34
Eldorado Resorts 0.90 3.55M 15.19 0.00
Penn National Gaming (PENN) 0.87 3.77M -20.00% 13.95 15.99
Eagle Materials (EXP) 0.78 610781 +12.00% 77.15 81.98
DaVita (DVA) 0.75 584335 77.32 78.60
Avis Budget (CAR) 0.74 1.39M 32.23 59.56
Chegg 0.72 8.70M 5.00 0.00
Servicemaster Global 0.71 1.07M -4.00% 39.80 0.00
Truecar 0.66 5.03M 7.85 0.00
Isle of Capri Casinos (ISLE) 0.64 2.09M 18.32 13.25
Williams Companies (WMB) 0.63 1.76M NEW 21.63 46.41
Wright Express 0.62 420000 +5.00% 88.67 0.00
Scientific Games (SGMS) 0.61 4.00M 9.19 13.79
Pure Cycle Corporation (PCYO) 0.47 5.98M 4.71 4.24
American Airls 0.47 997099 28.31 0.00
Wynn Resorts (WYNN) 0.46 305668 90.64 128.14
Invesco Ltd shs 0.39 920000 +19.00% 25.54 0.00
Hertz Global Holdings (HTZ) 0.37 2.00M 11.07 21.85
Visa (V) 0.35 285000 74.17 266.74
Aralez Pharmaceuticals Inc Com stock 0.35 6.40M +19.00% 3.30 0.00
CoStar (CSGP) 0.31 85000 +4.00% 218.66 190.13
Masonite International 0.27 247000 -9.00% 66.14 0.00
Investment Technology (ITG) 0.22 785000 +22.00% 16.72 23.52
Bmc Stk Hldgs Inc Com Added 0.22 760000 NEW 17.82 0.00
Tuesday Morning Corporation (TUES) 0.21 1.84M +116.00% 7.02 17.02
PGT (PGTI) 0.20 1.15M 10.30 10.76
Ollies Bargain Outlt Hldgs I 0.19 453313 +211.00% 24.89 0.00
Anadarko Petroleum Corporation (APC) 0.17 187444 53.25 79.89
Stifel Financial (SF) 0.17 325000 +8.00% 31.45 54.51
Dick's Sporting Goods (DKS) 0.15 200000 NEW 45.06 56.47
Newfield Exploration (NFX) 0.15 202500 44.18 31.37
Union Pacific Corporation (UNP) 0.14 100000 NEW 87.25 114.86
Intercontinentalexchange 0.13 30000 255.97 0.00
Xenia Hotels & Resorts 0.13 474211 NEW 16.78 0.00
Comerica Incorporated (CMA) 0.12 175400 41.13 45.57
Providence Service Corporation (PRSC) 0.11 150066 44.88 43.67
Webster Financial Corporation (WBS) 0.09 160000 +35.00% 33.95 35.35
First Republic Bank/san F 0.09 80000 69.99 0.00
Pennymac Financial Service A 0.09 430000 +28.00% 12.49 0.00
Party City Hold 0.09 370273 +144.00% 13.91 0.00
JetBlue Airways Corporation (JBLU) 0.08 300000 NEW 16.56 17.12
Genesee & Wyoming (GWR) 0.08 81382 -82.00% 58.94 102.48
Q2 Holdings 0.08 165000 28.02 0.00
CSX Corporation (CSX) 0.06 150000 NEW 26.08 33.62
Lumber Liquidators Holdings (LL) 0.06 225000 NEW 15.42 32.88
Pinnacle Entertainment 0.06 313428 NEW 11.08 0.00
AmerisourceBergen (ABC) 0.04 33198 NEW 79.31 103.61
Roadrunner Transportation Services Hold. (RRTS) 0.04 330000 NEW 7.46 25.21
Rmg Networks Hldgs 0.04 2.59M 0.97 0.00
Ctrip.com International (CTRP) 0.03 40000 -96.00% 41.20 45.17
Sportsmans Whse Hldgs 0.03 235000 NEW 8.06 0.00
Champions Oncology 0.03 796900 -4.00% 2.15 0.00
Melco Crown Entertainment (MPEL) 0.02 100000 12.58 21.14
Dover Motorsports (DVD) 0.02 671931 2.17 2.21
Makemytrip Limited Mauritius shs 0.01 54973 -31.00% 14.86 0.00
First Marblehead 0.00 60000 4.87 0.00

Past 13F-HR SEC Filings for PAR CAPITAL MANAGEMENT