Par Capital Management as of Dec. 31, 2017
Portfolio Holdings for Par Capital Management
Par Capital Management holds 78 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 11.6 | $1.0B | 15M | 67.40 | |
| Expedia (EXPE) | 10.7 | $955M | 8.0M | 119.77 | |
| Delta Air Lines (DAL) | 8.2 | $731M | 13M | 56.00 | |
| McKesson Corporation (MCK) | 7.3 | $651M | 4.2M | 155.95 | |
| Grubhub | 4.0 | $357M | 5.0M | 71.80 | |
| Southwest Airlines (LUV) | 3.5 | $317M | 4.8M | 65.45 | |
| Avis Budget (CAR) | 3.0 | $271M | 6.2M | 43.88 | |
| Eldorado Resorts | 2.8 | $248M | 7.5M | 33.15 | |
| priceline.com Incorporated | 2.7 | $240M | 138k | 1737.74 | |
| Boyd Gaming Corporation (BYD) | 2.7 | $239M | 6.8M | 35.05 | |
| CIGNA Corporation | 2.3 | $203M | 1.0M | 203.09 | |
| Churchill Downs (CHDN) | 2.1 | $189M | 813k | 232.70 | |
| Alaska Air (ALK) | 2.0 | $184M | 2.5M | 73.51 | |
| Owens Corning (OC) | 2.0 | $179M | 1.9M | 91.94 | |
| Hca Holdings (HCA) | 2.0 | $176M | 2.0M | 87.84 | |
| Gaming & Leisure Pptys (GLPI) | 1.9 | $172M | 4.6M | 37.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.8 | $159M | 3.9M | 40.92 | |
| Red Rock Resorts Inc Cl A (RRR) | 1.6 | $142M | 4.2M | 33.74 | |
| Hertz Global Holdings | 1.4 | $130M | 5.9M | 22.10 | |
| Tempur-Pedic International (TPX) | 1.4 | $128M | 2.0M | 62.69 | |
| Tripadvisor (TRIP) | 1.3 | $114M | 3.3M | 34.46 | |
| Dycom Industries (DY) | 1.3 | $114M | 1.0M | 111.43 | |
| Conn's (CONN) | 1.2 | $108M | 3.0M | 35.55 | |
| International Game Technology (IGT) | 1.2 | $103M | 3.9M | 26.51 | |
| Chegg (CHGG) | 1.1 | $102M | 6.2M | 16.32 | |
| MGM Resorts International. (MGM) | 1.1 | $99M | 3.0M | 33.39 | |
| Wright Express (WEX) | 1.1 | $97M | 685k | 141.23 | |
| Herc Hldgs (HRI) | 0.9 | $83M | 1.3M | 62.61 | |
| Caesars Entertainment | 0.8 | $76M | 6.0M | 12.65 | |
| Whiting Petroleum Corp | 0.8 | $75M | 2.8M | 26.48 | |
| Stamps | 0.8 | $74M | 392k | 188.00 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $71M | 3.2M | 22.34 | |
| Williams Companies (WMB) | 0.8 | $72M | 2.4M | 30.49 | |
| American Airls (AAL) | 0.8 | $69M | 1.3M | 52.03 | |
| Global Eagle Acquisition Cor | 0.7 | $66M | 29M | 2.29 | |
| Zillow Group Inc Cl A (ZG) | 0.7 | $66M | 1.6M | 40.74 | |
| Advanced Drain Sys Inc Del (WMS) | 0.7 | $65M | 2.7M | 23.85 | |
| Penn National Gaming (PENN) | 0.6 | $57M | 1.8M | 31.33 | |
| Masonite International (DOOR) | 0.6 | $55M | 739k | 74.15 | |
| Servicemaster Global | 0.6 | $55M | 1.1M | 51.27 | |
| Truecar (TRUE) | 0.6 | $54M | 4.8M | 11.20 | |
| Pure Cycle Corporation (PCYO) | 0.6 | $50M | 6.0M | 8.35 | |
| Visa (V) | 0.5 | $46M | 400k | 114.02 | |
| CSX Corporation (CSX) | 0.4 | $34M | 615k | 55.01 | |
| CoStar (CSGP) | 0.4 | $34M | 115k | 296.95 | |
| Eagle Materials (EXP) | 0.3 | $31M | 275k | 113.30 | |
| Canadian Pacific Railway | 0.3 | $29M | 160k | 182.76 | |
| Semgroup Corp cl a | 0.3 | $29M | 968k | 30.20 | |
| Anadarko Petroleum Corporation | 0.3 | $27M | 500k | 53.64 | |
| O'reilly Automotive (ORLY) | 0.3 | $27M | 110k | 240.54 | |
| Bmc Stk Hldgs | 0.3 | $24M | 965k | 25.30 | |
| Synchrony Financial (SYF) | 0.2 | $19M | 500k | 38.61 | |
| Tivity Health | 0.2 | $20M | 540k | 36.55 | |
| Groupon | 0.2 | $17M | 3.4M | 5.10 | |
| Advance Auto Parts (AAP) | 0.2 | $16M | 165k | 99.69 | |
| At Home Group | 0.1 | $14M | 450k | 30.39 | |
| Tuesday Morning Corporation | 0.1 | $12M | 4.5M | 2.75 | |
| Pennymac Financial Service A | 0.1 | $13M | 570k | 22.35 | |
| Southwestern Energy Company (SWN) | 0.1 | $12M | 2.1M | 5.58 | |
| Webster Financial Corporation (WBS) | 0.1 | $12M | 210k | 56.16 | |
| Caesars Entmt Corp note 5.000%10/0 | 0.1 | $12M | 5.9M | 1.93 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $11M | 617k | 17.65 | |
| Carvana Co cl a (CVNA) | 0.1 | $9.7M | 506k | 19.12 | |
| eHealth (EHTH) | 0.1 | $8.7M | 501k | 17.37 | |
| Rite Aid Corporation | 0.1 | $8.9M | 4.5M | 1.97 | |
| Aralez Pharmaceuticals | 0.1 | $8.4M | 5.9M | 1.42 | |
| Facebook Inc cl a (META) | 0.1 | $7.1M | 40k | 176.45 | |
| Trivago N V spon ads a | 0.1 | $5.1M | 750k | 6.84 | |
| Dick's Sporting Goods (DKS) | 0.1 | $4.3M | 150k | 28.74 | |
| AmerisourceBergen (COR) | 0.1 | $4.6M | 50k | 91.82 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $3.4M | 423k | 8.02 | |
| Scientific Games (LNW) | 0.0 | $2.6M | 50k | 51.30 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $3.0M | 101k | 29.85 | |
| Bonanza Creek Energy I | 0.0 | $2.8M | 100k | 27.59 | |
| Stars Group | 0.0 | $2.8M | 121k | 23.30 | |
| Ctrip.com International | 0.0 | $1.8M | 40k | 44.10 | |
| Tree (TREE) | 0.0 | $1.8M | 5.4k | 340.37 | |
| Dover Motorsports | 0.0 | $1.3M | 672k | 1.95 |
