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 (CONN) | 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 (DOOR) | 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 |
