Par Capital Management as of Dec. 31, 2015
Portfolio Holdings for Par Capital Management
Par Capital Management holds 80 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 14.3 | $776M | 15M | 50.69 | |
| Expedia (EXPE) | 8.7 | $472M | 3.8M | 124.30 | |
| Hldgs (UAL) | 6.8 | $368M | 6.4M | 57.30 | |
| Alaska Air (ALK) | 6.7 | $367M | 4.6M | 80.51 | |
| Global Eagle Acquisition Cor | 5.3 | $286M | 29M | 9.87 | |
| Southwest Airlines (LUV) | 4.5 | $245M | 5.7M | 43.06 | |
| Churchill Downs (CHDN) | 3.4 | $182M | 1.3M | 141.49 | |
| priceline.com Incorporated | 3.1 | $168M | 132k | 1274.95 | |
| Boyd Gaming Corporation (BYD) | 2.8 | $153M | 7.7M | 19.87 | |
| CIGNA Corporation | 2.7 | $147M | 1.0M | 146.33 | |
| qunar Cayman Is Ltd spns adr cl b | 2.7 | $145M | 2.7M | 52.74 | |
| Tripadvisor (TRIP) | 2.6 | $143M | 1.7M | 85.25 | |
| Gaming & Leisure Pptys (GLPI) | 2.3 | $126M | 4.5M | 27.80 | |
| Penn National Gaming (PENN) | 1.8 | $95M | 5.9M | 16.02 | |
| Owens Corning (OC) | 1.7 | $93M | 2.0M | 47.03 | |
| Canadian Pacific Railway | 1.6 | $90M | 702k | 127.60 | |
| American Airls (AAL) | 1.6 | $89M | 2.1M | 42.35 | |
| Virgin America | 1.5 | $82M | 2.3M | 36.01 | |
| General Motors Company (GM) | 1.4 | $78M | 2.3M | 34.01 | |
| Hca Holdings (HCA) | 1.3 | $72M | 1.1M | 67.63 | |
| Pinnacle Entertainment | 1.3 | $69M | 2.2M | 31.12 | |
| Clean Harbors (CLH) | 1.3 | $69M | 1.7M | 41.65 | |
| Grubhub | 1.2 | $64M | 2.6M | 24.20 | |
| Chegg (CHGG) | 1.0 | $55M | 8.2M | 6.73 | |
| United Rentals (URI) | 1.0 | $55M | 755k | 72.54 | |
| Rite Aid Corporation | 1.0 | $54M | 6.8M | 7.84 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 1.0 | $53M | 3.1M | 17.16 | |
| Avis Budget (CAR) | 0.9 | $50M | 1.4M | 36.29 | |
| Ctrip.com International | 0.9 | $49M | 1.1M | 46.33 | |
| MGM Resorts International. (MGM) | 0.8 | $41M | 1.8M | 22.72 | |
| Truecar (TRUE) | 0.7 | $40M | 4.2M | 9.54 | |
| WellCare Health Plans | 0.7 | $39M | 500k | 78.21 | |
| Norfolk Southern (NSC) | 0.7 | $38M | 450k | 84.59 | |
| Scientific Games (LNW) | 0.7 | $37M | 4.1M | 8.97 | |
| Servicemaster Global | 0.7 | $37M | 938k | 39.24 | |
| Advanced Drain Sys Inc Del (WMS) | 0.6 | $34M | 1.4M | 24.03 | |
| Pure Cycle Corporation (PCYO) | 0.5 | $29M | 6.0M | 4.80 | |
| Hertz Global Holdings | 0.5 | $29M | 2.0M | 14.23 | |
| Eldorado Resorts | 0.5 | $28M | 2.6M | 11.00 | |
| International Game Technology (IGT) | 0.5 | $27M | 1.7M | 16.18 | |
| Pozen | 0.5 | $26M | 3.9M | 6.83 | |
| Genesee & Wyoming | 0.5 | $25M | 471k | 53.69 | |
| Wynn Resorts (WYNN) | 0.4 | $24M | 340k | 69.19 | |
| Visa (V) | 0.4 | $20M | 258k | 77.55 | |
| Invesco (IVZ) | 0.4 | $20M | 600k | 33.48 | |
| Masonite International | 0.3 | $17M | 272k | 61.23 | |
| Wright Express (WEX) | 0.3 | $16M | 180k | 88.40 | |
| Eagle Materials (EXP) | 0.2 | $14M | 226k | 60.43 | |
| Greenbrier Companies (GBX) | 0.2 | $14M | 422k | 32.62 | |
| CSX Corporation (CSX) | 0.2 | $13M | 500k | 25.95 | |
| CoStar (CSGP) | 0.2 | $13M | 64k | 206.69 | |
| PGT | 0.2 | $13M | 1.1M | 11.39 | |
| Ensign (ENSG) | 0.2 | $11M | 500k | 22.63 | |
| Artisan Partners (APAM) | 0.2 | $11M | 300k | 36.06 | |
| Intercontinental Exchange (ICE) | 0.2 | $10M | 40k | 256.25 | |
| Anadarko Petroleum Corporation | 0.2 | $9.1M | 187k | 48.58 | |
| Investment Technology | 0.2 | $9.4M | 550k | 17.02 | |
| Stifel Financial (SF) | 0.1 | $8.3M | 195k | 42.36 | |
| Evine Live Inc cl a | 0.1 | $7.6M | 4.2M | 1.78 | |
| Providence Service Corporation | 0.1 | $7.0M | 150k | 46.92 | |
| Newfield Exploration | 0.1 | $6.6M | 203k | 32.56 | |
| State Street Corporation (STT) | 0.1 | $6.0M | 90k | 66.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $5.4M | 800k | 6.77 | |
| Virtus Investment Partners (VRTS) | 0.1 | $5.3M | 45k | 117.47 | |
| First Republic Bank/san F (FRCB) | 0.1 | $5.3M | 80k | 66.06 | |
| Angie's List | 0.1 | $5.2M | 551k | 9.35 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $5.1M | 543k | 9.45 | |
| Golden Entmt (GDEN) | 0.1 | $4.9M | 478k | 10.23 | |
| Q2 Holdings (QTWO) | 0.1 | $4.1M | 155k | 26.37 | |
| Apache Corporation | 0.1 | $4.0M | 90k | 44.47 | |
| Comerica Incorporated (CMA) | 0.1 | $4.0M | 95k | 41.83 | |
| Vantiv Inc Cl A | 0.1 | $3.5M | 73k | 47.42 | |
| Pennymac Financial Service A | 0.1 | $3.0M | 195k | 15.36 | |
| Champions Oncology (CSBR) | 0.1 | $3.0M | 833k | 3.57 | |
| Rmg Networks Hldgs | 0.0 | $2.2M | 3.0M | 0.75 | |
| Moelis & Co (MC) | 0.0 | $2.2M | 75k | 29.19 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.7M | 100k | 16.80 | |
| Dover Motorsports | 0.0 | $1.6M | 672k | 2.33 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.4M | 80k | 17.16 | |
| Stone Energy Corporation | 0.0 | $922k | 215k | 4.29 |
