Address:

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 13.07M +18% 53.74
McKesson Corporation (MCK) 6.04 3.27M +21% 164.54
CIGNA Corporation (CI) 5.08 2.70M -21% 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 2.50M -44% 89.76
Zillow Group Inc Cl C Cap Stk stock 2.14 3.88M 49.01
Avis Budget (CAR) 2.00 6.54M +41% 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 2.44M -4% 66.92
Eldorado Resorts 1.68 7.47M +86% 20.00
Churchill Downs (CHDN) 1.67 813165 183.30
Trivago N V spon ads a shs 1.66 6.23M +10% 23.66
MGM Resorts International. (MGM) 1.39 3.94M -43% 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 2.70M -43% 38.20
Williams Companies (WMB) 1.15 3.38M -19% 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 6.24M -28% 12.29
JetBlue Airways Corporation (JBLU) 0.82 3.19M 22.83
International Game Technology 0.77 3.74M +113% 18.30
Wright Express 0.76 650000 +32% 104.27
Hertz Global Holdings 0.76 5.89M 11.50
Dycom Industries (DY) 0.75 750000 +6% 89.52
CSX Corporation (CSX) 0.69 1.13M 54.56
CONN'S (CONN) 0.64 3.00M +6% 19.10
Advanced Drain Sys Inc Del 0.62 2.74M 20.10
* Red Rock Resorts Inc Cl A stock 0.62 2.36M +25% 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 7.57M +27% 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 1.81M -38% 21.40
Visa (V) 0.42 400000 93.78
Masonite International 0.40 475000 +25% 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 877600 +83% 27.00
Bmc Stk Hldgs Inc Com Added 0.24 975200 +7% 21.85
Providence Service Corporation (PRSC) 0.20 350000 -30% 50.61
O'reilly Automotive Inc 0.18 75000 NEW 218.75
PGT (PGTI) 0.17 1.16M 12.80
Tree 0.16 82469 172.20
Tivity Health 0.15 340000 NEW 39.85
Anadarko Petroleum Corporation (APC) 0.13 255000 NEW 45.34
Tenet Healthcare Corporation stock 0.13 600000 +9% 19.34
Caesars Acquisition Co cl a 0.12 560719 NEW 19.05
Stamps (STMP) 0.11 65717 NEW 154.88
Select Medical Holdings Corporation (SEM) 0.11 617208 +17% 15.35
Pennymac Financial Service A 0.10 520000 +5% 16.70
Synchrony Financial 0.10 300000 NEW 29.82
Aralez Pharmaceuticals Inc Com stock 0.10 6.40M 1.35
Bonanza Creek Energy I 0.10 292700 NEW 31.71
Tuesday Morning Corporation (TUES) 0.09 4.44M +2% 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 1.38M NEW 3.84
Intrexon 0.05 176410 24.09
Ollies Bargain Outlt Hldgs I 0.04 76665 -81% 42.60
Bankrate, Inc 0.03 208794 12.85
Dover Motorsports (DVD) 0.02 671931 2.10
eHealth (EHTH) 0.02 75000 NEW 18.80
Ctrip.com International (CTRP) 0.02 40000 53.85
Bazaarvoice 0.01 120000 +33% 4.96
Controladora Vuela Cia Spon Ad 0.01 34600 -86% 14.54
Hubspot 0.01 10000 +150% 65.80
Pinnacle Entertainment 0.01 50854 -83% 19.76
Carvana Co cl a 0.01 51300 NEW 20.47
Cross Country Healthcare (CCRN) 0.00 24000 NEW 12.92
Navigant Consulting (NCI) 0.00 12000 NEW 19.75
Wix Com Ltd shs 0.00 4000 69.50
Twilio Inc cl a 0.00 15000 NEW 29.13

Past 13F-HR SEC Filings by Par Capital Management

View All Filings