Par Capital Management

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 (CONN) 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 (DOOR) 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 (PGTI) 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