Par Capital Management as of March 31, 2016
Portfolio Holdings for Par Capital Management
Par Capital Management holds 79 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 13.8 | $861M | 14M | 59.86 | |
| Delta Air Lines (DAL) | 8.9 | $558M | 12M | 48.68 | |
| Expedia (EXPE) | 7.5 | $466M | 4.3M | 107.82 | |
| Alaska Air (ALK) | 6.0 | $373M | 4.6M | 82.02 | |
| CIGNA Corporation | 4.6 | $288M | 2.1M | 137.24 | |
| Global Eagle Acquisition Cor | 4.0 | $247M | 29M | 8.52 | |
| Tripadvisor (TRIP) | 3.4 | $213M | 3.2M | 66.50 | |
| Churchill Downs (CHDN) | 3.0 | $190M | 1.3M | 147.88 | |
| priceline.com Incorporated | 2.8 | $176M | 137k | 1288.96 | |
| Southwest Airlines (LUV) | 2.7 | $166M | 3.7M | 44.80 | |
| McKesson Corporation (MCK) | 2.5 | $157M | 1.0M | 157.25 | |
| Hca Holdings (HCA) | 2.5 | $156M | 2.0M | 78.05 | |
| Boyd Gaming Corporation (BYD) | 2.5 | $154M | 7.4M | 20.66 | |
| Gaming & Leisure Pptys (GLPI) | 2.3 | $146M | 4.7M | 30.92 | |
| Grubhub | 2.2 | $137M | 5.5M | 25.13 | |
| MGM Resorts International. (MGM) | 2.0 | $126M | 5.9M | 21.44 | |
| Owens Corning (OC) | 1.8 | $111M | 2.3M | 47.28 | |
| Canadian Pacific Railway | 1.5 | $93M | 702k | 132.69 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.5 | $92M | 3.9M | 23.73 | |
| WellCare Health Plans | 1.4 | $90M | 974k | 92.75 | |
| Pinnacle Entertainment | 1.3 | $83M | 2.4M | 35.10 | |
| Penn National Gaming (PENN) | 1.3 | $80M | 4.8M | 16.69 | |
| General Motors Company (GM) | 1.3 | $79M | 2.5M | 31.43 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 1.1 | $67M | 3.2M | 21.07 | |
| International Game Technology (IGT) | 1.0 | $60M | 3.3M | 18.25 | |
| Rite Aid Corporation | 1.0 | $60M | 7.3M | 8.15 | |
| United Rentals (URI) | 0.8 | $47M | 755k | 62.19 | |
| Ctrip.com International | 0.7 | $47M | 1.1M | 44.26 | |
| DaVita (DVA) | 0.7 | $43M | 584k | 73.38 | |
| Servicemaster Global | 0.7 | $42M | 1.1M | 37.68 | |
| Advanced Drain Sys Inc Del (WMS) | 0.7 | $43M | 2.0M | 21.30 | |
| American Airls (AAL) | 0.7 | $41M | 1.0M | 41.01 | |
| Zillow Group Inc Cl A (ZG) | 0.7 | $41M | 1.6M | 25.55 | |
| Eldorado Resorts | 0.7 | $41M | 3.6M | 11.44 | |
| Chegg (CHGG) | 0.6 | $39M | 8.8M | 4.46 | |
| Eagle Materials (EXP) | 0.6 | $38M | 541k | 70.11 | |
| Avis Budget (CAR) | 0.6 | $38M | 1.4M | 27.36 | |
| Scientific Games (LNW) | 0.6 | $38M | 4.0M | 9.43 | |
| Clean Harbors (CLH) | 0.6 | $35M | 700k | 49.34 | |
| Wright Express (WEX) | 0.5 | $33M | 400k | 83.36 | |
| Virgin America | 0.5 | $31M | 790k | 38.56 | |
| Isle of Capri Casinos | 0.5 | $29M | 2.1M | 14.00 | |
| Genesee & Wyoming | 0.5 | $30M | 471k | 62.70 | |
| Wynn Resorts (WYNN) | 0.5 | $29M | 306k | 93.43 | |
| Truecar (TRUE) | 0.5 | $28M | 5.0M | 5.59 | |
| Pure Cycle Corporation (PCYO) | 0.4 | $27M | 6.0M | 4.51 | |
| Invesco (IVZ) | 0.4 | $24M | 770k | 30.77 | |
| Visa (V) | 0.3 | $21M | 280k | 76.48 | |
| Hertz Global Holdings | 0.3 | $21M | 2.0M | 10.53 | |
| Aralez Pharmaceuticals | 0.3 | $19M | 5.4M | 3.55 | |
| Masonite International | 0.3 | $18M | 272k | 65.50 | |
| CoStar (CSGP) | 0.2 | $15M | 81k | 188.17 | |
| Investment Technology | 0.2 | $14M | 643k | 22.10 | |
| PGT | 0.2 | $11M | 1.1M | 9.84 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $11M | 1.3M | 8.69 | |
| State Street Corporation (STT) | 0.2 | $11M | 180k | 58.52 | |
| Anadarko Petroleum Corporation | 0.1 | $8.7M | 187k | 46.57 | |
| Stifel Financial (SF) | 0.1 | $8.9M | 300k | 29.60 | |
| Providence Service Corporation | 0.1 | $7.7M | 150k | 51.07 | |
| Comerica Incorporated (CMA) | 0.1 | $6.6M | 175k | 37.87 | |
| Tuesday Morning Corporation | 0.1 | $6.9M | 847k | 8.18 | |
| Newfield Exploration | 0.1 | $6.7M | 203k | 33.25 | |
| Staples | 0.1 | $7.2M | 650k | 11.03 | |
| Intercontinental Exchange (ICE) | 0.1 | $7.1M | 30k | 235.13 | |
| First Republic Bank/san F (FRCB) | 0.1 | $5.3M | 80k | 66.64 | |
| Artisan Partners (APAM) | 0.1 | $5.4M | 175k | 30.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.9M | 473k | 10.34 | |
| Webster Financial Corporation (WBS) | 0.1 | $4.2M | 118k | 35.90 | |
| Pennymac Financial Service A | 0.1 | $3.9M | 335k | 11.76 | |
| Q2 Holdings (QTWO) | 0.1 | $4.0M | 165k | 24.04 | |
| Rmg Networks Hldgs | 0.1 | $3.0M | 2.6M | 1.17 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $3.4M | 146k | 23.43 | |
| Champions Oncology (CSBR) | 0.1 | $3.0M | 833k | 3.64 | |
| Party City Hold | 0.0 | $2.3M | 151k | 15.04 | |
| Golden Entmt (GDEN) | 0.0 | $2.8M | 254k | 10.84 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.7M | 100k | 16.51 | |
| Dover Motorsports | 0.0 | $1.5M | 672k | 2.27 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.4M | 80k | 18.09 | |
| First Marblehead | 0.0 | $228k | 60k | 3.80 |
