Par Capital Management as of Sept. 30, 2015
Portfolio Holdings for Par Capital Management
Par Capital Management holds 80 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines Inc Del Com New (DAL) | 14.2 | $672M | 15M | 44.87 | |
| Expedia Inc Del Com New (EXPE) | 9.3 | $443M | 3.8M | 117.68 | |
| Alaska Air (ALK) | 7.6 | $362M | 4.6M | 79.45 | |
| Global Eagle Acquisition Cor | 7.0 | $333M | 29M | 11.48 | |
| Hldgs (UAL) | 6.0 | $285M | 5.4M | 53.05 | |
| Southwest Airlines (LUV) | 4.6 | $217M | 5.7M | 38.04 | |
| Churchill Downs (CHDN) | 3.6 | $172M | 1.3M | 133.81 | |
| Priceline Com New | 3.4 | $163M | 132k | 1236.86 | |
| Boyd Gaming Corporation (BYD) | 2.6 | $125M | 7.7M | 16.30 | |
| Gaming & Leisure Pptys (GLPI) | 2.6 | $123M | 4.2M | 29.70 | |
| Tripadvisor (TRIP) | 2.2 | $106M | 1.7M | 63.02 | |
| Penn National Gaming (PENN) | 2.1 | $100M | 5.9M | 16.78 | |
| Clean Harbors (CLH) | 1.8 | $87M | 2.0M | 43.97 | |
| Canadian Pacific Railway | 1.8 | $86M | 597k | 143.57 | |
| American Airls (AAL) | 1.7 | $82M | 2.1M | 38.83 | |
| Owens Corning (OC) | 1.7 | $82M | 1.9M | 41.91 | |
| Qunar Cayman Is Spns Adr Cl B | 1.7 | $80M | 2.7M | 30.07 | |
| Virgin Amer Com Vtg | 1.6 | $78M | 2.3M | 34.23 | |
| General Motors Company (GM) | 1.5 | $69M | 2.3M | 30.02 | |
| Copa Holdings Sa Cl A (CPA) | 1.3 | $62M | 1.5M | 41.93 | |
| Avis Budget (CAR) | 1.3 | $61M | 1.4M | 43.68 | |
| Chegg (CHGG) | 1.2 | $58M | 8.0M | 7.21 | |
| Pinnacle Entertainment | 1.1 | $52M | 1.5M | 33.84 | |
| United Rentals (URI) | 1.0 | $45M | 755k | 60.05 | |
| WellCare Health Plans | 0.9 | $43M | 500k | 86.18 | |
| Truecar (TRUE) | 0.9 | $43M | 8.2M | 5.21 | |
| Rite Aid Corporation | 0.9 | $42M | 6.8M | 6.07 | |
| Advanced Drain Sys Inc Del (WMS) | 0.9 | $41M | 1.4M | 28.93 | |
| Hertz Global Holdings | 0.7 | $34M | 2.1M | 16.73 | |
| Scientific Games Corp Cl A (LNW) | 0.7 | $33M | 3.1M | 10.45 | |
| MGM Resorts International. (MGM) | 0.7 | $33M | 1.8M | 18.45 | |
| Servicemaster Global | 0.6 | $31M | 918k | 33.55 | |
| Purecycle Corp Com New (PCYO) | 0.6 | $30M | 6.0M | 4.95 | |
| Ctrip Com Intl American Dep Shs | 0.6 | $29M | 455k | 63.18 | |
| Greenbrier Companies (GBX) | 0.6 | $28M | 866k | 32.11 | |
| Genesee & Wyo Cl A | 0.6 | $27M | 461k | 59.08 | |
| Eldorado Resorts | 0.5 | $26M | 2.9M | 9.02 | |
| Pozen | 0.5 | $23M | 3.9M | 5.84 | |
| Wynn Resorts (WYNN) | 0.4 | $18M | 339k | 53.12 | |
| Visa Com Cl A (V) | 0.4 | $18M | 258k | 69.66 | |
| Invesco SHS (IVZ) | 0.4 | $18M | 565k | 31.23 | |
| Masonite International | 0.3 | $17M | 272k | 60.58 | |
| Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) | 0.3 | $16M | 1.1M | 14.92 | |
| International Game Technolog Shs Usd (IGT) | 0.3 | $15M | 1.0M | 15.33 | |
| Spirit Airlines (SAVE) | 0.3 | $15M | 319k | 47.30 | |
| PGT | 0.3 | $14M | 1.1M | 12.28 | |
| CIGNA Corporation | 0.3 | $14M | 100k | 135.02 | |
| Wright Express (WEX) | 0.3 | $13M | 151k | 86.84 | |
| Eagle Materials (EXP) | 0.3 | $13M | 191k | 68.42 | |
| Anadarko Petroleum Corporation | 0.2 | $11M | 187k | 60.39 | |
| Intercontinental Exchange (ICE) | 0.2 | $11M | 48k | 235.00 | |
| Evine Live Cl A | 0.2 | $11M | 4.2M | 2.62 | |
| CoStar (CSGP) | 0.2 | $11M | 64k | 173.06 | |
| Ensign (ENSG) | 0.2 | $11M | 250k | 42.63 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $11M | 300k | 35.23 | |
| Apache Corporation | 0.2 | $9.8M | 250k | 39.16 | |
| First Republic Bank/san F (FRCB) | 0.1 | $6.9M | 110k | 62.77 | |
| Newfield Exploration | 0.1 | $6.7M | 203k | 32.90 | |
| Providence Service Corporation | 0.1 | $6.5M | 150k | 43.58 | |
| Stifel Financial (SF) | 0.1 | $6.3M | 150k | 42.10 | |
| Golden Entmt (GDEN) | 0.1 | $6.0M | 659k | 9.04 | |
| Grubhub | 0.1 | $5.4M | 220k | 24.34 | |
| Virtus Investment Partners (VRTS) | 0.1 | $5.3M | 53k | 100.51 | |
| Stone Energy Corporation | 0.1 | $5.0M | 1.0M | 4.96 | |
| State Street Corporation (STT) | 0.1 | $4.8M | 71k | 67.21 | |
| Champions Oncology (CSBR) | 0.1 | $4.5M | 833k | 5.35 | |
| Stone Energy Corp Note 1.750% 3/0 | 0.1 | $4.2M | 5.0M | 0.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.1M | 425k | 9.69 | |
| Melco Crown Entmt Adr (MLCO) | 0.1 | $4.1M | 295k | 13.76 | |
| Vantiv Cl A | 0.1 | $4.0M | 90k | 44.92 | |
| Q2 Holdings (QTWO) | 0.1 | $3.8M | 155k | 24.72 | |
| Investment Technology | 0.1 | $3.7M | 275k | 13.34 | |
| Rmg Networks Hldgs | 0.1 | $2.9M | 3.4M | 0.84 | |
| Angie's List | 0.1 | $2.8M | 551k | 5.04 | |
| Pennymac Finl Svcs Cl A | 0.1 | $2.7M | 170k | 16.00 | |
| Comerica Incorporated (CMA) | 0.1 | $2.7M | 65k | 41.11 | |
| Moelis & Co Cl A (MC) | 0.1 | $2.6M | 100k | 26.26 | |
| Dover Motorsports | 0.0 | $1.6M | 672k | 2.31 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $1.1M | 80k | 13.75 | |
| First Marblehead Corp Com New | 0.0 | $206k | 60k | 3.43 |
