Par Capital Management

Par Capital Management as of Sept. 30, 2018

Portfolio Holdings for Par Capital Management

Par Capital Management holds 77 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hldgs (UAL) 16.0 $1.4B 16M 89.06
Expedia (EXPE) 11.9 $1.0B 8.0M 130.48
Delta Air Lines (DAL) 8.8 $767M 13M 57.83
McKesson Corporation (MCK) 5.0 $438M 3.3M 132.65
Southwest Airlines (LUV) 3.5 $304M 4.9M 62.45
Booking Holdings (BKNG) 3.1 $275M 139k 1984.00
Boyd Gaming Corporation (BYD) 2.5 $218M 6.4M 33.85
Allegiant Travel Company (ALGT) 2.3 $201M 1.6M 126.80
Churchill Downs (CHDN) 2.2 $193M 694k 277.70
Eldorado Resorts 2.2 $191M 3.9M 48.60
Ctrip.com International 2.2 $188M 5.1M 37.17
Gaming & Leisure Pptys (GLPI) 2.0 $175M 5.0M 35.25
Alaska Air (ALK) 2.0 $172M 2.5M 68.86
Whiting Petroleum Corp 2.0 $171M 3.2M 53.04
Caesars Entertainment 1.8 $160M 16M 10.25
International Game Technology (IGT) 1.8 $160M 8.1M 19.75
Wright Express (WEX) 1.6 $138M 685k 200.76
DaVita (DVA) 1.5 $130M 1.8M 71.63
Truecar (TRUE) 1.4 $127M 9.0M 14.10
Owens Corning (OC) 1.4 $123M 2.3M 54.27
Tripadvisor (TRIP) 1.4 $122M 2.4M 51.07
Conn's (CONNQ) 1.2 $109M 3.1M 35.35
Tempur-Pedic International (TPX) 1.2 $108M 2.0M 52.90
Stamps 1.2 $105M 462k 226.20
Dycom Industries (DY) 1.1 $100M 1.2M 84.60
Herc Hldgs (HRI) 1.1 $98M 1.9M 51.20
Hertz Global Holdings 1.1 $96M 5.9M 16.33
Williams Companies (WMB) 1.1 $93M 3.4M 27.19
Advanced Drain Sys Inc Del (WMS) 1.0 $85M 2.7M 30.90
Global Eagle Acquisition Cor 0.9 $82M 29M 2.82
Trivago N V spon ads a 0.9 $81M 13M 6.16
Facebook Inc cl a (META) 0.9 $75M 458k 164.46
Pure Cycle Corporation (PCYO) 0.8 $69M 6.0M 11.55
Visa (V) 0.8 $68M 450k 150.09
JetBlue Airways Corporation (JBLU) 0.7 $62M 3.2M 19.36
Penn National Gaming (PENN) 0.7 $61M 1.9M 32.92
CoStar (CSGP) 0.6 $48M 115k 420.84
Masonite International 0.6 $48M 749k 64.10
At Home Group 0.5 $45M 1.4M 31.53
Red Rock Resorts Inc Cl A (RRR) 0.5 $43M 1.6M 26.65
Stars Group 0.5 $40M 1.6M 24.90
O'reilly Automotive (ORLY) 0.4 $35M 100k 347.32
Synchrony Financial (SYF) 0.4 $35M 1.1M 31.08
MGM Resorts International. (MGM) 0.4 $34M 1.2M 27.91
Advance Auto Parts (AAP) 0.3 $30M 180k 168.33
Groupon 0.3 $26M 7.0M 3.77
Yelp Inc cl a (YELP) 0.3 $25M 500k 49.20
Bonanza Creek Energy I 0.3 $24M 813k 29.78
Eagle Materials (EXP) 0.3 $23M 275k 85.24
Wynn Resorts (WYNN) 0.3 $24M 185k 127.06
eHealth (EHTH) 0.2 $20M 712k 28.26
Carvana Co cl a (CVNA) 0.2 $21M 346k 59.09
Anthem (ELV) 0.2 $19M 70k 274.06
Angi Homeservices (ANGI) 0.2 $19M 802k 23.48
Semgroup Corp cl a 0.2 $17M 763k 22.05
Tivity Health 0.2 $15M 477k 32.15
Tuesday Morning Corporation 0.2 $15M 4.6M 3.20
CIGNA Corporation 0.2 $15M 70k 208.26
Pennymac Financial Service A 0.2 $15M 700k 20.90
Webster Financial Corporation (WBS) 0.1 $12M 210k 58.96
Select Medical Holdings Corporation (SEM) 0.1 $11M 617k 18.40
Extended Stay America 0.1 $9.6M 475k 20.23
Caesars Entmt Corp note 5.000%10/0 0.1 $9.7M 5.9M 1.63
Avis Budget (CAR) 0.1 $6.6M 204k 32.14
Melco Crown Entertainment (MLCO) 0.1 $5.8M 275k 21.15
Tree (TREE) 0.1 $6.1M 26k 230.11
Bmc Stk Hldgs 0.1 $6.4M 344k 18.65
Dick's Sporting Goods (DKS) 0.1 $5.3M 150k 35.48
Southwestern Energy Company 0.1 $5.6M 1.1M 5.11
Genesee & Wyoming 0.1 $5.5M 60k 90.98
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $5.4M 730k 7.46
AmerisourceBergen (COR) 0.1 $4.6M 50k 92.22
Despegar Com Corp ord (DESP) 0.0 $3.1M 184k 16.87
Dover Downs Gaming & Entertainment 0.0 $2.6M 915k 2.84
QuinStreet (QNST) 0.0 $2.4M 180k 13.57
Makemytrip Limited Mauritius (MMYT) 0.0 $2.8M 101k 27.45
Dover Motorsports 0.0 $1.4M 672k 2.15