Par Capital Management as of June 30, 2016
Portfolio Holdings for Par Capital Management
Par Capital Management holds 80 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Expedia (EXPE) | 11.6 | $696M | 6.5M | 106.30 | |
| Hldgs (UAL) | 11.1 | $669M | 16M | 41.04 | |
| Delta Air Lines (DAL) | 6.9 | $418M | 12M | 36.43 | |
| CIGNA Corporation | 6.4 | $386M | 3.0M | 127.99 | |
| Alaska Air (ALK) | 4.4 | $265M | 4.6M | 58.29 | |
| Southwest Airlines (LUV) | 3.5 | $208M | 5.3M | 39.21 | |
| Tripadvisor (TRIP) | 3.4 | $206M | 3.2M | 64.30 | |
| Global Eagle Acquisition Cor | 3.2 | $192M | 29M | 6.64 | |
| McKesson Corporation (MCK) | 3.1 | $187M | 1.0M | 186.65 | |
| Churchill Downs (CHDN) | 3.0 | $179M | 1.4M | 126.36 | |
| priceline.com Incorporated | 2.8 | $171M | 137k | 1248.41 | |
| Grubhub | 2.8 | $170M | 5.5M | 31.07 | |
| Hca Holdings (HCA) | 2.6 | $154M | 2.0M | 77.01 | |
| MGM Resorts International. (MGM) | 2.5 | $151M | 6.7M | 22.63 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 2.3 | $141M | 3.9M | 36.28 | |
| Gaming & Leisure Pptys (GLPI) | 2.3 | $140M | 4.1M | 34.48 | |
| Boyd Gaming Corporation (BYD) | 2.3 | $140M | 7.6M | 18.40 | |
| Owens Corning (OC) | 2.2 | $133M | 2.6M | 51.52 | |
| WellCare Health Plans | 1.7 | $105M | 974k | 107.28 | |
| Canadian Pacific Railway | 1.4 | $81M | 632k | 128.79 | |
| Advanced Drain Sys Inc Del (WMS) | 1.1 | $70M | 2.5M | 27.37 | |
| International Game Technology (IGT) | 1.0 | $62M | 3.3M | 18.74 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 1.0 | $61M | 3.2M | 18.69 | |
| Zillow Group Inc Cl A (ZG) | 1.0 | $59M | 1.6M | 36.65 | |
| Rite Aid Corporation | 0.9 | $55M | 7.3M | 7.49 | |
| Eldorado Resorts | 0.9 | $54M | 3.6M | 15.19 | |
| Penn National Gaming (PENN) | 0.9 | $53M | 3.8M | 13.95 | |
| Eagle Materials (EXP) | 0.8 | $47M | 611k | 77.15 | |
| DaVita (DVA) | 0.8 | $45M | 584k | 77.32 | |
| Avis Budget (CAR) | 0.7 | $45M | 1.4M | 32.23 | |
| Chegg (CHGG) | 0.7 | $44M | 8.7M | 5.00 | |
| Servicemaster Global | 0.7 | $43M | 1.1M | 39.80 | |
| Truecar (TRUE) | 0.7 | $40M | 5.0M | 7.85 | |
| Isle of Capri Casinos | 0.6 | $38M | 2.1M | 18.32 | |
| Williams Companies (WMB) | 0.6 | $38M | 1.8M | 21.63 | |
| Wright Express (WEX) | 0.6 | $37M | 420k | 88.67 | |
| Scientific Games (LNW) | 0.6 | $37M | 4.0M | 9.19 | |
| Pure Cycle Corporation (PCYO) | 0.5 | $28M | 6.0M | 4.71 | |
| American Airls (AAL) | 0.5 | $28M | 997k | 28.31 | |
| Wynn Resorts (WYNN) | 0.5 | $28M | 306k | 90.64 | |
| Invesco (IVZ) | 0.4 | $24M | 920k | 25.54 | |
| Hertz Global Holdings | 0.4 | $22M | 2.0M | 11.07 | |
| Visa (V) | 0.3 | $21M | 285k | 74.17 | |
| Aralez Pharmaceuticals | 0.3 | $21M | 6.4M | 3.30 | |
| CoStar (CSGP) | 0.3 | $19M | 85k | 218.66 | |
| Masonite International | 0.3 | $16M | 247k | 66.14 | |
| Investment Technology | 0.2 | $13M | 785k | 16.72 | |
| Bmc Stk Hldgs | 0.2 | $14M | 760k | 17.82 | |
| Tuesday Morning Corporation | 0.2 | $13M | 1.8M | 7.02 | |
| PGT | 0.2 | $12M | 1.1M | 10.30 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $11M | 453k | 24.89 | |
| Anadarko Petroleum Corporation | 0.2 | $10M | 187k | 53.25 | |
| Stifel Financial (SF) | 0.2 | $10M | 325k | 31.45 | |
| Dick's Sporting Goods (DKS) | 0.1 | $9.0M | 200k | 45.06 | |
| Newfield Exploration | 0.1 | $8.9M | 203k | 44.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $8.7M | 100k | 87.25 | |
| Intercontinental Exchange (ICE) | 0.1 | $7.7M | 30k | 255.97 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $8.0M | 474k | 16.78 | |
| Comerica Incorporated (CMA) | 0.1 | $7.2M | 175k | 41.13 | |
| Providence Service Corporation | 0.1 | $6.7M | 150k | 44.88 | |
| Webster Financial Corporation (WBS) | 0.1 | $5.4M | 160k | 33.95 | |
| First Republic Bank/san F (FRCB) | 0.1 | $5.6M | 80k | 69.99 | |
| Pennymac Financial Service A | 0.1 | $5.4M | 430k | 12.49 | |
| Party City Hold | 0.1 | $5.2M | 370k | 13.91 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $5.0M | 300k | 16.56 | |
| Genesee & Wyoming | 0.1 | $4.8M | 81k | 58.94 | |
| Q2 Holdings (QTWO) | 0.1 | $4.6M | 165k | 28.02 | |
| CSX Corporation (CSX) | 0.1 | $3.9M | 150k | 26.08 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.1 | $3.5M | 225k | 15.42 | |
| Pinnacle Entertainment | 0.1 | $3.5M | 313k | 11.08 | |
| AmerisourceBergen (COR) | 0.0 | $2.6M | 33k | 79.31 | |
| Roadrunner Transportation Services Hold. | 0.0 | $2.5M | 330k | 7.46 | |
| Rmg Networks Hldgs | 0.0 | $2.5M | 2.6M | 0.97 | |
| Ctrip.com International | 0.0 | $1.6M | 40k | 41.20 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $1.9M | 235k | 8.06 | |
| Champions Oncology (CSBR) | 0.0 | $1.7M | 797k | 2.15 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.3M | 100k | 12.58 | |
| Dover Motorsports | 0.0 | $1.5M | 672k | 2.17 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $817k | 55k | 14.86 | |
| First Marblehead | 0.0 | $292k | 60k | 4.87 |
