Par Capital Management as of Sept. 30, 2016
Portfolio Holdings for Par Capital Management
Par Capital Management holds 85 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 12.3 | $855M | 16M | 52.47 | |
| Expedia (EXPE) | 12.0 | $829M | 7.1M | 116.72 | |
| Delta Air Lines (DAL) | 6.5 | $451M | 12M | 39.36 | |
| CIGNA Corporation | 5.7 | $393M | 3.0M | 130.32 | |
| Alaska Air (ALK) | 4.3 | $300M | 4.6M | 65.86 | |
| Global Eagle Acquisition Cor | 3.5 | $241M | 29M | 8.31 | |
| Grubhub | 3.4 | $235M | 5.5M | 42.99 | |
| Southwest Airlines (LUV) | 3.1 | $214M | 5.5M | 38.89 | |
| Churchill Downs (CHDN) | 3.0 | $208M | 1.4M | 146.35 | |
| Tripadvisor (TRIP) | 3.0 | $205M | 3.2M | 63.18 | |
| priceline.com Incorporated | 2.9 | $203M | 138k | 1471.49 | |
| McKesson Corporation (MCK) | 2.5 | $177M | 1.1M | 166.75 | |
| MGM Resorts International. (MGM) | 2.5 | $173M | 6.7M | 26.03 | |
| Boyd Gaming Corporation (BYD) | 2.3 | $158M | 8.0M | 19.78 | |
| Hca Holdings (HCA) | 2.2 | $151M | 2.0M | 75.63 | |
| Owens Corning (OC) | 2.0 | $138M | 2.6M | 53.39 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.9 | $135M | 3.9M | 34.65 | |
| Gaming & Leisure Pptys (GLPI) | 1.8 | $126M | 3.8M | 33.45 | |
| Canadian Pacific Railway | 1.4 | $95M | 622k | 152.70 | |
| Isle of Capri Casinos | 1.2 | $83M | 3.7M | 22.28 | |
| Williams Companies (WMB) | 1.1 | $76M | 2.5M | 30.73 | |
| International Game Technology (IGT) | 1.0 | $67M | 2.8M | 24.38 | |
| Eldorado Resorts | 0.9 | $66M | 4.7M | 14.06 | |
| Chegg (CHGG) | 0.9 | $62M | 8.7M | 7.09 | |
| Rite Aid Corporation | 0.9 | $61M | 7.9M | 7.69 | |
| Advanced Drain Sys Inc Del (WMS) | 0.9 | $61M | 2.5M | 24.06 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $59M | 3.4M | 17.24 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.8 | $56M | 3.2M | 17.39 | |
| WellCare Health Plans | 0.8 | $56M | 474k | 117.09 | |
| Zillow Group Inc Cl A (ZG) | 0.8 | $56M | 1.6M | 34.45 | |
| Eagle Materials (EXP) | 0.7 | $48M | 621k | 77.30 | |
| Truecar (TRUE) | 0.7 | $48M | 5.0M | 9.44 | |
| Avis Budget (CAR) | 0.7 | $47M | 1.4M | 34.21 | |
| Wright Express (WEX) | 0.7 | $47M | 435k | 108.09 | |
| Penn National Gaming (PENN) | 0.7 | $45M | 3.3M | 13.57 | |
| Herc Hldgs (HRI) | 0.6 | $44M | 1.3M | 33.70 | |
| Invesco (IVZ) | 0.6 | $38M | 1.2M | 31.27 | |
| Dycom Industries (DY) | 0.6 | $38M | 465k | 81.78 | |
| American Airls (AAL) | 0.5 | $37M | 997k | 36.61 | |
| Servicemaster Global | 0.5 | $36M | 1.1M | 33.68 | |
| Pure Cycle Corporation (PCYO) | 0.5 | $34M | 6.0M | 5.74 | |
| Scientific Games (LNW) | 0.5 | $34M | 3.0M | 11.27 | |
| DaVita (DVA) | 0.5 | $33M | 500k | 66.07 | |
| Aralez Pharmaceuticals | 0.5 | $31M | 6.4M | 4.85 | |
| Wynn Resorts (WYNN) | 0.4 | $31M | 316k | 97.42 | |
| Whiting Petroleum Corporation | 0.4 | $29M | 3.3M | 8.74 | |
| Visa (V) | 0.3 | $24M | 285k | 82.70 | |
| Dick's Sporting Goods (DKS) | 0.3 | $20M | 350k | 56.72 | |
| CoStar (CSGP) | 0.3 | $18M | 85k | 216.53 | |
| Masonite International | 0.2 | $15M | 247k | 62.17 | |
| Tuesday Morning Corporation | 0.2 | $14M | 2.3M | 5.98 | |
| Stifel Financial (SF) | 0.2 | $14M | 350k | 38.45 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $13M | 503k | 26.21 | |
| Bmc Stk Hldgs | 0.2 | $14M | 760k | 17.73 | |
| Providence Service Corporation | 0.2 | $12M | 250k | 48.63 | |
| PGT | 0.2 | $12M | 1.1M | 10.67 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.2 | $13M | 535k | 23.59 | |
| Anadarko Petroleum Corporation | 0.2 | $12M | 187k | 63.36 | |
| Semgroup Corp cl a | 0.2 | $12M | 328k | 35.36 | |
| Wayfair (W) | 0.2 | $12M | 300k | 39.37 | |
| Investment Technology | 0.2 | $11M | 650k | 17.14 | |
| Newfield Exploration | 0.1 | $8.8M | 203k | 43.46 | |
| Comerica Incorporated (CMA) | 0.1 | $8.3M | 175k | 47.32 | |
| Intercontinental Exchange (ICE) | 0.1 | $8.1M | 30k | 269.37 | |
| CSX Corporation (CSX) | 0.1 | $7.6M | 250k | 30.50 | |
| Pennymac Financial Service A | 0.1 | $7.8M | 456k | 17.01 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $7.2M | 474k | 15.18 | |
| Webster Financial Corporation (WBS) | 0.1 | $6.1M | 160k | 38.01 | |
| First Republic Bank/san F (FRCB) | 0.1 | $6.2M | 80k | 77.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.9M | 50k | 97.54 | |
| Hyatt Hotels Corporation (H) | 0.1 | $4.9M | 100k | 49.22 | |
| Q2 Holdings (QTWO) | 0.1 | $4.7M | 165k | 28.66 | |
| Pier 1 Imports | 0.1 | $4.2M | 1.0M | 4.24 | |
| Pinnacle Entertainment | 0.1 | $3.9M | 313k | 12.34 | |
| E TRADE Financial Corporation | 0.0 | $3.1M | 105k | 29.12 | |
| AmerisourceBergen (COR) | 0.0 | $2.7M | 33k | 80.79 | |
| Roadrunner Transportation Services Hold. | 0.0 | $2.6M | 330k | 7.98 | |
| Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 | 0.0 | $2.4M | 4.5M | 0.54 | |
| Ctrip.com International | 0.0 | $1.9M | 40k | 46.58 | |
| Rmg Networks Hldgs | 0.0 | $1.9M | 2.2M | 0.88 | |
| Dover Corporation (DOV) | 0.0 | $1.7M | 672k | 2.47 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.3M | 55k | 23.59 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $1.7M | 161k | 10.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $583k | 750.00 | 777.33 | |
| Champions Oncology (CSBR) | 0.0 | $646k | 384k | 1.68 |
