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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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Hldgs Inc 13.77 16.29M 75.25
Expedia 13.07 7.81M 148.95
Delta Air Lines (DAL) 7.89 +18% 13.07M 53.74
McKesson Corporation (MCK) 6.04 +21% 3.27M 164.54
CIGNA Corporation (CI) 5.08 -21% 2.70M 167.39
Southwest Airlines (LUV) 3.92 5.62M 62.14
Grubhub 3.29 6.72M 43.60
priceline.com Incorporated (PCLN) 2.90 138005 1870.52
Boyd Gaming Corporation (BYD) 2.58 9.26M 24.81
Alaska Air (ALK) 2.52 -44% 2.50M 89.76
Zillow Group Inc Cl C Cap Stk stock 2.14 3.88M 49.01
Avis Budget (CAR) 2.00 +41% 6.54M 27.27
Gaming & Leisure Pptys 1.97 4.65M 37.67
HCA HOLDINGS Inc 1.96 2.00M 87.20
Owens Corning (OC) 1.84 -4% 2.44M 66.92
Eldorado Resorts 1.68 +86% 7.47M 20.00
Churchill Downs (CHDN) 1.67 813165 183.30
Trivago N V spon ads a shs 1.66 +10% 6.23M 23.66
MGM Resorts International. (MGM) 1.39 -43% 3.94M 31.29
Tempur-Pedic International (TPX) 1.23 2.05M 53.39
Global Eagle Acquisition Cor 1.16 28.98M 3.56
Tripadvisor 1.16 -43% 2.70M 38.20
Williams Companies (WMB) 1.15 -19% 3.38M 30.28
Truecar 1.08 4.83M 19.93
American Airls 0.94 1.67M 50.32
Zillow Group Inc Cl A stock 0.89 1.62M 48.84
Chegg 0.86 -28% 6.24M 12.29
JetBlue Airways Corporation (JBLU) 0.82 3.19M 22.83
International Game Technology 0.77 +113% 3.74M 18.30
Wright Express 0.76 +32% 650000 104.27
Hertz Global Holdings 0.76 5.89M 11.50
Dycom Industries (DY) 0.75 +6% 750000 89.52
CSX Corporation (CSX) 0.69 1.13M 54.56
CONN'S (CONN) 0.64 +6% 3.00M 19.10
Advanced Drain Sys Inc Del 0.62 2.74M 20.10
* Red Rock Resorts Inc Cl A stock 0.62 +25% 2.36M 23.55
Herc Hldgs 0.58 1.31M 39.32
Pure Cycle Corporation (PCYO) 0.52 5.98M 7.75
Whiting Petroleum Corporation (WLL) 0.47 +27% 7.57M 5.51
Servicemaster Global 0.47 1.07M 39.19
Canadian Pacific Railway Ltd 0.45 246450 160.81
Penn National Gaming (PENN) 0.43 -38% 1.81M 21.40
Visa (V) 0.42 400000 93.78
Masonite International 0.40 +25% 475000 75.50
CoStar (CSGP) 0.34 115000 263.60
Rite Aid Corporation (RAD) 0.30 9.00M 2.95
Eagle Materials (EXP) 0.29 274781 92.42
Semgroup Corp cl a 0.27 +83% 877600 27.00
Bmc Stk Hldgs Inc Com Added 0.24 +7% 975200 21.85
Providence Service Corporation (PRSC) 0.20 -30% 350000 50.61
O'reilly Automotive Inc 0.18 NEW 75000 218.75
PGT (PGTI) 0.17 1.16M 12.80
Tree 0.16 82469 172.20
Tivity Health 0.15 NEW 340000 39.85
Anadarko Petroleum Corporation (APC) 0.13 NEW 255000 45.34
Tenet Healthcare Corporation stock 0.13 +9% 600000 19.34
Caesars Acquisition Co cl a 0.12 NEW 560719 19.05
Stamps (STMP) 0.11 NEW 65717 154.88
Select Medical Holdings Corporation (SEM) 0.11 +17% 617208 15.35
Pennymac Financial Service A 0.10 +5% 520000 16.70
Synchrony Financial 0.10 NEW 300000 29.82
Aralez Pharmaceuticals Inc Com stock 0.10 6.40M 1.35
Bonanza Creek Energy I 0.10 NEW 292700 31.71
Tuesday Morning Corporation (TUES) 0.09 +2% 4.44M 1.90
Webster Financial Corporation (WBS) 0.09 160000 52.22
First Republic Bank/san F 0.09 80000 100.10
Facebook Inc cl a 0.07 40000 150.98
Q2 Holdings 0.07 165000 36.95
Groupon 0.06 NEW 1.38M 3.84
Intrexon 0.05 176410 24.09
Ollies Bargain Outlt Hldgs I 0.04 -81% 76665 42.60
Bankrate, Inc 0.03 208794 12.85
Dover Motorsports (DVD) 0.02 671931 2.10
eHealth (EHTH) 0.02 NEW 75000 18.80
Ctrip.com International (CTRP) 0.02 40000 53.85
Bazaarvoice 0.01 +33% 120000 4.96
Controladora Vuela Cia Spon Ad 0.01 -86% 34600 14.54
Hubspot 0.01 +150% 10000 65.80
Pinnacle Entertainment 0.01 -83% 50854 19.76
Carvana Co cl a 0.01 NEW 51300 20.47
Cross Country Healthcare (CCRN) 0.00 NEW 24000 12.92
Navigant Consulting (NCI) 0.00 NEW 12000 19.75
Wix Com Ltd shs 0.00 4000 69.50
Twilio Inc cl a 0.00 NEW 15000 29.13

Past 13F-HR SEC Filings by Par Capital Management

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