Par Capital Management

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 (DOOR) 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 (PGTI) 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