Par Capital Management as of June 30, 2018
Portfolio Holdings for Par Capital Management
Par Capital Management holds 82 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 12.2 | $1.1B | 16M | 69.73 | |
| Expedia (EXPE) | 10.8 | $964M | 8.0M | 120.19 | |
| Delta Air Lines (DAL) | 7.5 | $662M | 13M | 49.54 | |
| McKesson Corporation (MCK) | 6.3 | $557M | 4.2M | 133.40 | |
| Grubhub | 3.3 | $297M | 2.8M | 104.91 | |
| Booking Holdings (BKNG) | 3.2 | $281M | 139k | 2027.09 | |
| Churchill Downs (CHDN) | 2.8 | $249M | 840k | 296.50 | |
| Southwest Airlines (LUV) | 2.8 | $248M | 4.9M | 50.88 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 2.6 | $229M | 3.9M | 59.06 | |
| Gaming & Leisure Pptys (GLPI) | 2.5 | $219M | 6.1M | 35.80 | |
| Boyd Gaming Corporation (BYD) | 2.4 | $215M | 6.2M | 34.66 | |
| Eldorado Resorts | 2.4 | $212M | 5.4M | 39.10 | |
| Whiting Petroleum Corp | 1.9 | $170M | 3.2M | 52.72 | |
| International Game Technology (IGT) | 1.8 | $162M | 7.0M | 23.24 | |
| Tripadvisor (TRIP) | 1.8 | $156M | 2.8M | 55.71 | |
| Alaska Air (ALK) | 1.7 | $151M | 2.5M | 60.39 | |
| Caesars Entertainment | 1.6 | $146M | 14M | 10.70 | |
| Facebook Inc cl a (META) | 1.5 | $136M | 698k | 194.32 | |
| Owens Corning (OC) | 1.5 | $136M | 2.1M | 63.37 | |
| Wright Express (WEX) | 1.5 | $131M | 685k | 190.48 | |
| Chegg (CHGG) | 1.4 | $128M | 4.6M | 27.79 | |
| DaVita (DVA) | 1.2 | $105M | 1.5M | 69.44 | |
| Stamps | 1.2 | $104M | 412k | 253.05 | |
| Dycom Industries (DY) | 1.1 | $102M | 1.1M | 94.51 | |
| Zillow Group Inc Cl A (ZG) | 1.1 | $101M | 1.7M | 59.75 | |
| Conn's (CONNQ) | 1.1 | $100M | 3.0M | 33.00 | |
| Williams Companies (WMB) | 1.1 | $99M | 3.7M | 27.11 | |
| Tempur-Pedic International (TPX) | 1.1 | $98M | 2.0M | 48.05 | |
| Truecar (TRUE) | 1.0 | $91M | 9.0M | 10.09 | |
| Hertz Global Holdings | 1.0 | $90M | 5.9M | 15.34 | |
| Herc Hldgs (HRI) | 1.0 | $90M | 1.6M | 56.34 | |
| Envision Healthcare | 0.9 | $81M | 1.9M | 44.01 | |
| Advanced Drain Sys Inc Del (WMS) | 0.9 | $78M | 2.7M | 28.55 | |
| Global Eagle Acquisition Cor | 0.8 | $73M | 29M | 2.52 | |
| Servicemaster Global | 0.7 | $64M | 1.1M | 59.47 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.7 | $64M | 1.9M | 33.50 | |
| Penn National Gaming (PENN) | 0.7 | $63M | 1.9M | 33.59 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $61M | 3.2M | 18.98 | |
| Visa (V) | 0.7 | $60M | 450k | 132.45 | |
| Pure Cycle Corporation (PCYO) | 0.6 | $57M | 6.0M | 9.55 | |
| Masonite International | 0.6 | $54M | 749k | 71.85 | |
| American Airls (AAL) | 0.6 | $50M | 1.3M | 37.96 | |
| CoStar (CSGP) | 0.5 | $48M | 115k | 412.63 | |
| Anadarko Petroleum Corporation | 0.4 | $37M | 500k | 73.25 | |
| At Home Group | 0.4 | $36M | 929k | 39.15 | |
| MGM Resorts International. (MGM) | 0.4 | $36M | 1.2M | 29.03 | |
| Stars Group | 0.4 | $36M | 988k | 36.30 | |
| Synchrony Financial (SYF) | 0.4 | $35M | 1.0M | 33.38 | |
| Tivity Health | 0.4 | $34M | 952k | 35.20 | |
| Eagle Materials (EXP) | 0.3 | $29M | 275k | 104.97 | |
| Bonanza Creek Energy I | 0.3 | $29M | 753k | 37.87 | |
| O'reilly Automotive (ORLY) | 0.3 | $27M | 100k | 273.57 | |
| Trivago N V spon ads a | 0.3 | $28M | 6.1M | 4.54 | |
| CSX Corporation (CSX) | 0.3 | $25M | 388k | 63.78 | |
| Advance Auto Parts (AAP) | 0.3 | $24M | 180k | 135.70 | |
| Groupon | 0.2 | $21M | 4.9M | 4.30 | |
| Semgroup Corp cl a | 0.2 | $19M | 763k | 25.40 | |
| eHealth (EHTH) | 0.2 | $18M | 814k | 22.10 | |
| Wynn Resorts (WYNN) | 0.2 | $17M | 100k | 167.34 | |
| Bmc Stk Hldgs | 0.2 | $16M | 775k | 20.85 | |
| Carvana Co cl a (CVNA) | 0.2 | $15M | 367k | 41.60 | |
| Tuesday Morning Corporation | 0.2 | $14M | 4.6M | 3.05 | |
| Webster Financial Corporation (WBS) | 0.1 | $13M | 210k | 63.70 | |
| Pennymac Financial Service A | 0.1 | $13M | 678k | 19.65 | |
| Southwestern Energy Company | 0.1 | $13M | 2.4M | 5.30 | |
| Angi Homeservices (ANGI) | 0.1 | $12M | 802k | 15.38 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $11M | 617k | 18.15 | |
| Caesars Entmt Corp note 5.000%10/0 | 0.1 | $10M | 5.9M | 1.73 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $8.4M | 350k | 23.91 | |
| Dick's Sporting Goods (DKS) | 0.1 | $5.3M | 150k | 35.25 | |
| Avis Budget (CAR) | 0.1 | $5.3M | 164k | 32.50 | |
| Tree (TREE) | 0.1 | $5.6M | 26k | 213.79 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $4.2M | 150k | 28.00 | |
| AmerisourceBergen (COR) | 0.1 | $4.3M | 50k | 85.28 | |
| Genesee & Wyoming | 0.1 | $4.9M | 60k | 81.32 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $3.7M | 101k | 36.15 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $3.6M | 705k | 5.08 | |
| Despegar Com Corp ord (DESP) | 0.0 | $3.8M | 184k | 20.97 | |
| QuinStreet (QNST) | 0.0 | $2.3M | 180k | 12.70 | |
| Dover Motorsports | 0.0 | $1.5M | 672k | 2.25 | |
| Ctrip.com International | 0.0 | $1.9M | 40k | 47.62 | |
| Aralez Pharmaceuticals | 0.0 | $169k | 481k | 0.35 |
