Par Capital Management as of June 30, 2017
Portfolio Holdings for Par Capital Management
Par Capital Management holds 84 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 13.8 | $1.2B | 16M | 75.25 | |
| Expedia (EXPE) | 13.1 | $1.2B | 7.8M | 148.95 | |
| Delta Air Lines (DAL) | 7.9 | $702M | 13M | 53.74 | |
| McKesson Corporation (MCK) | 6.0 | $537M | 3.3M | 164.54 | |
| CIGNA Corporation | 5.1 | $452M | 2.7M | 167.39 | |
| Southwest Airlines (LUV) | 3.9 | $349M | 5.6M | 62.14 | |
| Grubhub | 3.3 | $293M | 6.7M | 43.60 | |
| priceline.com Incorporated | 2.9 | $258M | 138k | 1870.52 | |
| Boyd Gaming Corporation (BYD) | 2.6 | $230M | 9.3M | 24.81 | |
| Alaska Air (ALK) | 2.5 | $224M | 2.5M | 89.76 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 2.1 | $190M | 3.9M | 49.01 | |
| Avis Budget (CAR) | 2.0 | $178M | 6.5M | 27.27 | |
| Gaming & Leisure Pptys (GLPI) | 2.0 | $175M | 4.6M | 37.67 | |
| Hca Holdings (HCA) | 2.0 | $174M | 2.0M | 87.20 | |
| Owens Corning (OC) | 1.8 | $164M | 2.4M | 66.92 | |
| Eldorado Resorts | 1.7 | $150M | 7.5M | 20.00 | |
| Churchill Downs (CHDN) | 1.7 | $149M | 813k | 183.30 | |
| Trivago N V spon ads a | 1.7 | $148M | 6.2M | 23.66 | |
| MGM Resorts International. (MGM) | 1.4 | $123M | 3.9M | 31.29 | |
| Tempur-Pedic International (TPX) | 1.2 | $109M | 2.0M | 53.39 | |
| Global Eagle Acquisition Cor | 1.2 | $103M | 29M | 3.56 | |
| Tripadvisor (TRIP) | 1.2 | $103M | 2.7M | 38.20 | |
| Williams Companies (WMB) | 1.1 | $103M | 3.4M | 30.28 | |
| Truecar (TRUE) | 1.1 | $96M | 4.8M | 19.93 | |
| American Airls (AAL) | 0.9 | $84M | 1.7M | 50.32 | |
| Zillow Group Inc Cl A (ZG) | 0.9 | $79M | 1.6M | 48.84 | |
| Chegg (CHGG) | 0.9 | $77M | 6.2M | 12.29 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $73M | 3.2M | 22.83 | |
| International Game Technology (IGT) | 0.8 | $68M | 3.7M | 18.30 | |
| Wright Express (WEX) | 0.8 | $68M | 650k | 104.27 | |
| Hertz Global Holdings | 0.8 | $68M | 5.9M | 11.50 | |
| Dycom Industries (DY) | 0.8 | $67M | 750k | 89.52 | |
| CSX Corporation (CSX) | 0.7 | $62M | 1.1M | 54.56 | |
| Conn's (CONNQ) | 0.6 | $57M | 3.0M | 19.10 | |
| Advanced Drain Sys Inc Del (WMS) | 0.6 | $55M | 2.7M | 20.10 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.6 | $56M | 2.4M | 23.55 | |
| Herc Hldgs (HRI) | 0.6 | $52M | 1.3M | 39.32 | |
| Pure Cycle Corporation (PCYO) | 0.5 | $46M | 6.0M | 7.75 | |
| Whiting Petroleum Corporation | 0.5 | $42M | 7.6M | 5.51 | |
| Servicemaster Global | 0.5 | $42M | 1.1M | 39.19 | |
| Canadian Pacific Railway | 0.5 | $40M | 247k | 160.81 | |
| Penn National Gaming (PENN) | 0.4 | $39M | 1.8M | 21.40 | |
| Visa (V) | 0.4 | $38M | 400k | 93.78 | |
| Masonite International | 0.4 | $36M | 475k | 75.50 | |
| CoStar (CSGP) | 0.3 | $30M | 115k | 263.60 | |
| Rite Aid Corporation | 0.3 | $27M | 9.0M | 2.95 | |
| Eagle Materials (EXP) | 0.3 | $25M | 275k | 92.42 | |
| Semgroup Corp cl a | 0.3 | $24M | 878k | 27.00 | |
| Bmc Stk Hldgs | 0.2 | $21M | 975k | 21.85 | |
| Providence Service Corporation | 0.2 | $18M | 350k | 50.61 | |
| O'reilly Automotive (ORLY) | 0.2 | $16M | 75k | 218.75 | |
| PGT | 0.2 | $15M | 1.2M | 12.80 | |
| Tree (TREE) | 0.2 | $14M | 83k | 172.20 | |
| Tivity Health | 0.1 | $14M | 340k | 39.85 | |
| Anadarko Petroleum Corporation | 0.1 | $12M | 255k | 45.34 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $12M | 600k | 19.34 | |
| Caesars Acquisition Co cl a | 0.1 | $11M | 561k | 19.05 | |
| Stamps | 0.1 | $10M | 66k | 154.88 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $9.5M | 617k | 15.35 | |
| Pennymac Financial Service A | 0.1 | $8.7M | 520k | 16.70 | |
| Synchrony Financial (SYF) | 0.1 | $8.9M | 300k | 29.82 | |
| Aralez Pharmaceuticals | 0.1 | $8.6M | 6.4M | 1.35 | |
| Bonanza Creek Energy I | 0.1 | $9.3M | 293k | 31.71 | |
| Tuesday Morning Corporation | 0.1 | $8.4M | 4.4M | 1.90 | |
| Webster Financial Corporation (WBS) | 0.1 | $8.4M | 160k | 52.22 | |
| First Republic Bank/san F (FRCB) | 0.1 | $8.0M | 80k | 100.10 | |
| Facebook Inc cl a (META) | 0.1 | $6.0M | 40k | 150.98 | |
| Q2 Holdings (QTWO) | 0.1 | $6.1M | 165k | 36.95 | |
| Groupon | 0.1 | $5.3M | 1.4M | 3.84 | |
| Intrexon | 0.1 | $4.2M | 176k | 24.09 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $3.3M | 77k | 42.60 | |
| Bankrate | 0.0 | $2.7M | 209k | 12.85 | |
| Dover Motorsports | 0.0 | $1.4M | 672k | 2.10 | |
| eHealth (EHTH) | 0.0 | $1.4M | 75k | 18.80 | |
| Ctrip.com International | 0.0 | $2.2M | 40k | 53.85 | |
| Bazaarvoice | 0.0 | $595k | 120k | 4.96 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $503k | 35k | 14.54 | |
| Hubspot (HUBS) | 0.0 | $658k | 10k | 65.80 | |
| Pinnacle Entertainment | 0.0 | $1.0M | 51k | 19.76 | |
| Carvana Co cl a (CVNA) | 0.0 | $1.1M | 51k | 20.47 | |
| Cross Country Healthcare (CCRN) | 0.0 | $310k | 24k | 12.92 | |
| Navigant Consulting | 0.0 | $237k | 12k | 19.75 | |
| Wix (WIX) | 0.0 | $278k | 4.0k | 69.50 | |
| Twilio Inc cl a (TWLO) | 0.0 | $437k | 15k | 29.13 |
