Par Capital Management

Par Capital Management as of Sept. 30, 2017

Portfolio Holdings for Par Capital Management

Par Capital Management holds 82 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hldgs (UAL) 13.8 $1.2B 20M 60.88
Expedia (EXPE) 12.8 $1.1B 7.8M 143.94
Delta Air Lines (DAL) 7.2 $632M 13M 48.22
McKesson Corporation (MCK) 6.6 $580M 3.8M 153.61
Southwest Airlines (LUV) 3.6 $315M 5.6M 55.98
Grubhub 3.6 $315M 6.0M 52.66
CIGNA Corporation 3.2 $280M 1.5M 186.94
priceline.com Incorporated 2.9 $253M 138k 1830.82
Avis Budget (CAR) 2.8 $244M 6.4M 38.06
Boyd Gaming Corporation (BYD) 2.7 $241M 9.3M 26.05
Eldorado Resorts 2.2 $192M 7.5M 25.65
Alaska Air (ALK) 2.2 $191M 2.5M 76.27
Gaming & Leisure Pptys (GLPI) 1.9 $171M 4.6M 36.89
Churchill Downs (CHDN) 1.9 $168M 813k 206.20
Owens Corning (OC) 1.9 $166M 2.2M 77.35
Hca Holdings (HCA) 1.8 $159M 2.0M 79.59
Zillow Group Inc Cl C Cap Stk (Z) 1.8 $156M 3.9M 40.21
Tempur-Pedic International (TPX) 1.5 $132M 2.0M 64.52
Hertz Global Holdings 1.5 $132M 5.9M 22.36
Tripadvisor (TRIP) 1.2 $109M 2.7M 40.53
Global Eagle Acquisition Cor 1.1 $99M 29M 3.42
MGM Resorts International. (MGM) 1.1 $97M 3.0M 32.59
International Game Technology (IGT) 1.1 $94M 3.8M 24.55
Chegg (CHGG) 1.1 $93M 6.2M 14.84
Red Rock Resorts Inc Cl A (RRR) 1.0 $91M 3.9M 23.16
Dycom Industries (DY) 1.0 $86M 1.0M 85.88
Conn's (CONNQ) 1.0 $86M 3.0M 28.15
American Airls (AAL) 0.9 $79M 1.7M 47.49
Truecar (TRUE) 0.9 $76M 4.8M 15.79
Wright Express (WEX) 0.8 $74M 660k 112.22
Williams Companies (WMB) 0.8 $70M 2.3M 30.01
Zillow Group Inc Cl A (ZG) 0.7 $65M 1.6M 40.15
Herc Hldgs (HRI) 0.7 $65M 1.3M 49.13
JetBlue Airways Corporation (JBLU) 0.7 $59M 3.2M 18.53
Advanced Drain Sys Inc Del (WMS) 0.6 $55M 2.7M 20.25
Masonite International 0.6 $51M 739k 69.20
Servicemaster Global 0.6 $50M 1.1M 46.73
Whiting Petroleum Corporation 0.6 $49M 9.0M 5.46
Pure Cycle Corporation (PCYO) 0.5 $45M 6.0M 7.50
Penn National Gaming (PENN) 0.5 $42M 1.8M 23.39
Visa (V) 0.5 $42M 400k 105.24
Canadian Pacific Railway 0.5 $41M 247k 168.03
Stamps 0.5 $41M 204k 202.65
CSX Corporation (CSX) 0.5 $39M 725k 54.26
Trivago N V spon ads a 0.4 $33M 3.0M 10.85
CoStar (CSGP) 0.3 $31M 115k 268.25
Eagle Materials (EXP) 0.3 $29M 275k 106.70
O'reilly Automotive (ORLY) 0.3 $27M 125k 215.37
Semgroup Corp cl a 0.3 $25M 878k 28.75
Anadarko Petroleum Corporation 0.3 $24M 500k 48.85
Bmc Stk Hldgs 0.2 $21M 975k 21.35
Providence Service Corporation 0.2 $19M 350k 54.08
Rite Aid Corporation 0.2 $18M 9.0M 1.96
Groupon 0.2 $18M 3.4M 5.20
Aralez Pharmaceuticals 0.2 $15M 6.4M 2.29
Tuesday Morning Corporation 0.2 $14M 4.4M 3.20
Tivity Health 0.2 $14M 340k 40.80
Bonanza Creek Energy I 0.2 $14M 437k 32.99
Advance Auto Parts (AAP) 0.1 $12M 125k 99.20
Caesars Acquisition Co cl a 0.1 $12M 561k 21.45
Webster Financial Corporation (WBS) 0.1 $11M 210k 52.55
PGT 0.1 $11M 761k 14.95
Select Medical Holdings Corporation (SEM) 0.1 $12M 617k 19.20
eHealth (EHTH) 0.1 $11M 451k 23.89
Pennymac Financial Service A 0.1 $9.8M 550k 17.80
Synchrony Financial (SYF) 0.1 $9.3M 300k 31.05
First Republic Bank/san F (FRCB) 0.1 $8.4M 80k 104.46
Facebook Inc cl a (META) 0.1 $6.8M 40k 170.88
Q2 Holdings (QTWO) 0.1 $6.9M 165k 41.65
Carvana Co cl a (CVNA) 0.1 $6.0M 411k 14.68
Dick's Sporting Goods (DKS) 0.1 $4.1M 150k 27.01
Intrexon 0.0 $3.4M 176k 19.01
Dover Motorsports 0.0 $1.4M 672k 2.05
Ctrip.com International 0.0 $2.1M 40k 52.75
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.2M 100k 21.87
Web 0.0 $955k 38k 25.00
Bankrate 0.0 $1.1M 79k 13.95
Wix (WIX) 0.0 $647k 9.0k 71.89
Lendingclub 0.0 $487k 80k 6.09
Godaddy Inc cl a (GDDY) 0.0 $740k 17k 43.53
Pinnacle Entertainment 0.0 $1.1M 51k 21.32
Bazaarvoice 0.0 $297k 60k 4.95