Par Capital Management as of Dec. 31, 2018
Portfolio Holdings for Par Capital Management
Par Capital Management holds 60 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 21.9 | $1.3B | 16M | 83.73 | |
| Expedia (EXPE) | 15.0 | $897M | 8.0M | 112.65 | |
| Delta Air Lines (DAL) | 10.1 | $605M | 12M | 49.90 | |
| Booking Holdings (BKNG) | 6.3 | $380M | 220k | 1722.42 | |
| Southwest Airlines (LUV) | 3.8 | $226M | 4.9M | 46.48 | |
| Churchill Downs (CHDN) | 2.8 | $166M | 681k | 243.94 | |
| Allegiant Travel Company (ALGT) | 2.7 | $161M | 1.6M | 100.22 | |
| Groupon | 2.6 | $159M | 50M | 3.20 | |
| JetBlue Airways Corporation (JBLU) | 2.3 | $139M | 8.7M | 16.06 | |
| Tripadvisor (TRIP) | 2.1 | $124M | 2.3M | 53.94 | |
| Alaska Air (ALK) | 2.0 | $122M | 2.0M | 60.85 | |
| Boyd Gaming Corporation (BYD) | 2.0 | $121M | 5.8M | 20.78 | |
| DaVita (DVA) | 1.8 | $110M | 2.1M | 51.46 | |
| International Game Technology (IGT) | 1.8 | $109M | 7.5M | 14.63 | |
| Wright Express (WEX) | 1.7 | $102M | 725k | 140.06 | |
| Tempur-Pedic International (TPX) | 1.4 | $85M | 2.0M | 41.40 | |
| Hertz Global Holdings | 1.3 | $80M | 5.9M | 13.65 | |
| Truecar (TRUE) | 1.2 | $75M | 8.3M | 9.06 | |
| Trivago N V spon ads a | 1.2 | $74M | 13M | 5.63 | |
| Owens Corning (OC) | 1.2 | $71M | 1.6M | 43.98 | |
| Advanced Drain Sys Inc Del (WMS) | 1.1 | $66M | 2.7M | 24.25 | |
| Global Eagle Acquisition Cor | 1.1 | $65M | 29M | 2.23 | |
| Facebook Inc cl a (META) | 1.0 | $60M | 458k | 131.09 | |
| Visa (V) | 1.0 | $59M | 450k | 131.94 | |
| Pure Cycle Corporation (PCYO) | 1.0 | $59M | 6.0M | 9.93 | |
| Conn's (CONNQ) | 0.9 | $56M | 3.0M | 18.86 | |
| Caesars Entertainment | 0.9 | $54M | 7.9M | 6.79 | |
| Synchrony Financial (SYF) | 0.9 | $52M | 2.2M | 23.46 | |
| Williams Companies (WMB) | 0.7 | $39M | 1.8M | 22.05 | |
| iShares S&P 500 Index (IVV) | 0.6 | $38M | 151k | 251.61 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.6 | $34M | 1.7M | 20.31 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $33M | 1.0M | 32.31 | |
| eHealth (EHTH) | 0.5 | $27M | 702k | 38.42 | |
| Anthem (ELV) | 0.3 | $20M | 75k | 262.63 | |
| Bonanza Creek Energy I | 0.3 | $19M | 929k | 20.67 | |
| QuinStreet (QNST) | 0.3 | $18M | 1.1M | 16.23 | |
| Wynn Resorts (WYNN) | 0.3 | $15M | 155k | 98.91 | |
| Pennymac Financial Services (PFSI) | 0.2 | $15M | 700k | 21.26 | |
| MGM Resorts International. (MGM) | 0.2 | $15M | 600k | 24.26 | |
| Cigna Corp (CI) | 0.2 | $13M | 70k | 189.91 | |
| Carvana Co cl a (CVNA) | 0.2 | $11M | 345k | 32.71 | |
| Stars Group | 0.2 | $12M | 704k | 16.52 | |
| Webster Financial Corporation (WBS) | 0.2 | $10M | 210k | 49.29 | |
| Stamps | 0.2 | $10M | 66k | 155.64 | |
| Semgroup Corp cl a | 0.2 | $9.8M | 708k | 13.78 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $8.7M | 568k | 15.35 | |
| Caesars Entmt Corp note 5.000%10/0 | 0.1 | $7.2M | 5.9M | 1.22 | |
| Tuesday Morning Corporation | 0.1 | $6.1M | 3.6M | 1.70 | |
| Tree (TREE) | 0.1 | $5.8M | 26k | 219.58 | |
| Avis Budget (CAR) | 0.1 | $5.1M | 225k | 22.48 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $4.8M | 905k | 5.35 | |
| AmerisourceBergen (COR) | 0.1 | $3.7M | 50k | 74.40 | |
| Dover Downs Gaming & Entertainment | 0.0 | $2.5M | 915k | 2.77 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $2.5M | 101k | 24.33 | |
| Extended Stay America | 0.0 | $2.5M | 160k | 15.50 | |
| Despegar Com Corp ord (DESP) | 0.0 | $2.3M | 184k | 12.41 | |
| Southwestern Energy Company | 0.0 | $2.0M | 600k | 3.41 | |
| Dover Motorsports | 0.0 | $1.3M | 672k | 1.88 | |
| Everquote Cl A Ord (EVER) | 0.0 | $1.0M | 246k | 4.18 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $881k | 50k | 17.62 |
