Par Capital Management as of March 31, 2015
Portfolio Holdings for Par Capital Management
Par Capital Management holds 70 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Delta Air Lines (DAL) | 11.7 | $506M | 11M | 44.96 | |
Global Eagle Acquisition Cor | 8.9 | $386M | 29M | 13.31 | |
Expedia (EXPE) | 7.9 | $345M | 3.7M | 94.13 | |
Alaska Air (ALK) | 7.0 | $301M | 4.6M | 66.18 | |
American Airls (AAL) | 4.9 | $211M | 4.0M | 52.78 | |
Tripadvisor (TRIP) | 4.0 | $174M | 2.1M | 83.17 | |
Churchill Downs (CHDN) | 3.4 | $148M | 1.3M | 114.97 | |
Gaming & Leisure Pptys (GLPI) | 3.2 | $140M | 3.8M | 36.87 | |
Hldgs (UAL) | 2.9 | $127M | 1.9M | 67.25 | |
Southwest Airlines (LUV) | 2.7 | $117M | 2.6M | 44.30 | |
Copa Holdings Sa-class A (CPA) | 2.6 | $113M | 1.1M | 100.97 | |
qunar Cayman Is Ltd spns adr cl b | 2.4 | $106M | 2.6M | 41.25 | |
Melco Crown Entertainment (MLCO) | 2.4 | $102M | 4.8M | 21.46 | |
Boyd Gaming Corporation (BYD) | 2.4 | $102M | 7.2M | 14.20 | |
Penn National Gaming (PENN) | 2.3 | $100M | 6.4M | 15.66 | |
United Rentals (URI) | 2.3 | $99M | 1.1M | 91.16 | |
priceline.com Incorporated | 2.3 | $98M | 84k | 1164.15 | |
Greenbrier Companies (GBX) | 1.9 | $83M | 1.4M | 58.00 | |
Virgin America | 1.5 | $65M | 2.3M | 28.88 | |
Owens Corning (OC) | 1.4 | $62M | 1.4M | 43.40 | |
General Motors Company (GM) | 1.4 | $61M | 1.6M | 37.50 | |
Rite Aid Corporation | 1.4 | $60M | 6.8M | 8.69 | |
Chegg (CHGG) | 1.4 | $60M | 7.5M | 7.95 | |
Canadian Pacific Railway | 1.2 | $53M | 290k | 182.70 | |
WellCare Health Plans | 1.1 | $46M | 500k | 91.46 | |
Pinnacle Entertainment | 1.1 | $46M | 1.3M | 36.09 | |
Hertz Global Holdings | 1.0 | $45M | 2.1M | 21.68 | |
Tenet Healthcare Corporation (THC) | 1.0 | $44M | 893k | 49.51 | |
Advanced Drain Sys Inc Del (WMS) | 1.0 | $42M | 1.4M | 29.94 | |
Scientific Games (LNW) | 0.7 | $32M | 3.1M | 10.47 | |
Stone Energy Corporation | 0.7 | $31M | 2.1M | 14.68 | |
Pure Cycle Corporation (PCYO) | 0.7 | $30M | 6.0M | 5.04 | |
Pozen | 0.7 | $30M | 3.9M | 7.72 | |
Spirit Airlines (SAVE) | 0.6 | $27M | 350k | 77.36 | |
Evine Live Inc cl a | 0.6 | $24M | 3.6M | 6.71 | |
Invesco (IVZ) | 0.5 | $22M | 550k | 39.69 | |
Eldorado Resorts | 0.4 | $19M | 3.8M | 5.03 | |
Artisan Partners (APAM) | 0.4 | $18M | 400k | 45.46 | |
Masonite International | 0.4 | $18M | 272k | 67.26 | |
Genesee & Wyoming | 0.4 | $18M | 181k | 96.44 | |
Anadarko Petroleum Corporation | 0.4 | $16M | 187k | 82.81 | |
Visa (V) | 0.4 | $16M | 240k | 65.41 | |
eLong | 0.3 | $15M | 874k | 17.22 | |
Mueller Industries (MLI) | 0.3 | $15M | 413k | 36.13 | |
Intercontinental Exchange (ICE) | 0.3 | $14M | 60k | 233.27 | |
Eagle Materials (EXP) | 0.3 | $12M | 140k | 83.56 | |
Ensign (ENSG) | 0.3 | $12M | 250k | 46.86 | |
PGT | 0.3 | $11M | 1.0M | 11.17 | |
CoStar (CSGP) | 0.2 | $11M | 54k | 197.83 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $10M | 540k | 18.95 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.2 | $11M | 946k | 11.14 | |
Truecar (TRUE) | 0.2 | $11M | 586k | 17.85 | |
Wright Express (WEX) | 0.2 | $8.5M | 79k | 107.36 | |
Providence Service Corporation | 0.2 | $8.3M | 153k | 54.51 | |
Newfield Exploration | 0.2 | $7.1M | 203k | 35.09 | |
Stifel Financial (SF) | 0.1 | $6.4M | 115k | 55.75 | |
Angie's List | 0.1 | $5.9M | 1.0M | 5.87 | |
First Republic Bank/san F (FRCB) | 0.1 | $5.7M | 100k | 57.09 | |
Lakes Entmnt | 0.1 | $5.6M | 659k | 8.56 | |
Isle of Capri Casinos | 0.1 | $4.6M | 327k | 14.05 | |
State Street Corporation (STT) | 0.1 | $4.2M | 58k | 73.54 | |
Rmg Networks Hldgs | 0.1 | $4.4M | 1.1M | 3.84 | |
Ashford Hospitality Prime In | 0.1 | $3.8M | 226k | 16.77 | |
Vantiv Inc Cl A | 0.1 | $3.4M | 90k | 37.70 | |
Virtus Investment Partners (VRTS) | 0.1 | $2.6M | 20k | 130.77 | |
Q2 Holdings (QTWO) | 0.1 | $2.3M | 107k | 21.14 | |
Dover Motorsports | 0.0 | $1.6M | 672k | 2.37 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.6M | 73k | 21.96 | |
First Marblehead | 0.0 | $374k | 60k | 6.23 | |
Viggle | 0.0 | $267k | 187k | 1.43 |