Par Capital Management as of Dec. 31, 2016
Portfolio Holdings for Par Capital Management
Par Capital Management holds 75 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hldgs (UAL) | 15.5 | $1.2B | 16M | 72.88 | |
Expedia (EXPE) | 10.5 | $804M | 7.1M | 113.28 | |
Delta Air Lines (DAL) | 7.1 | $544M | 11M | 49.19 | |
CIGNA Corporation | 5.9 | $454M | 3.4M | 133.39 | |
Alaska Air (ALK) | 5.2 | $400M | 4.5M | 88.73 | |
McKesson Corporation (MCK) | 3.7 | $281M | 2.0M | 140.45 | |
Southwest Airlines (LUV) | 3.7 | $280M | 5.6M | 49.84 | |
Grubhub | 2.7 | $205M | 5.5M | 37.62 | |
priceline.com Incorporated | 2.6 | $202M | 138k | 1466.06 | |
MGM Resorts International. (MGM) | 2.5 | $192M | 6.6M | 28.83 | |
Global Eagle Acquisition Cor | 2.5 | $187M | 29M | 6.46 | |
Boyd Gaming Corporation (BYD) | 2.4 | $185M | 9.2M | 20.17 | |
Tripadvisor (TRIP) | 2.0 | $151M | 3.3M | 46.37 | |
Hca Holdings (HCA) | 1.9 | $148M | 2.0M | 74.02 | |
Zillow Group Inc Cl C Cap Stk (Z) | 1.9 | $142M | 3.9M | 36.47 | |
Gaming & Leisure Pptys (GLPI) | 1.8 | $141M | 4.6M | 30.62 | |
Owens Corning (OC) | 1.8 | $135M | 2.6M | 51.56 | |
Churchill Downs (CHDN) | 1.6 | $122M | 813k | 150.45 | |
Isle of Capri Casinos | 1.3 | $100M | 4.0M | 24.69 | |
Canadian Pacific Railway | 1.1 | $84M | 592k | 142.77 | |
Williams Companies (WMB) | 1.1 | $80M | 2.6M | 31.14 | |
Eldorado Resorts | 1.0 | $79M | 4.7M | 16.95 | |
American Airls (AAL) | 1.0 | $78M | 1.7M | 46.69 | |
JetBlue Airways Corporation (JBLU) | 1.0 | $74M | 3.3M | 22.42 | |
Rite Aid Corporation | 1.0 | $74M | 9.0M | 8.24 | |
International Game Technology (IGT) | 0.9 | $70M | 2.8M | 25.52 | |
WellCare Health Plans | 0.8 | $65M | 474k | 137.08 | |
Chegg (CHGG) | 0.8 | $64M | 8.7M | 7.38 | |
Truecar (TRUE) | 0.8 | $62M | 4.9M | 12.50 | |
Zillow Group Inc Cl A (ZG) | 0.8 | $59M | 1.6M | 36.45 | |
Dycom Industries (DY) | 0.7 | $56M | 700k | 80.29 | |
Advanced Drain Sys Inc Del (WMS) | 0.7 | $53M | 2.6M | 20.60 | |
Wright Express (WEX) | 0.7 | $53M | 470k | 111.60 | |
Herc Hldgs (HRI) | 0.7 | $52M | 1.3M | 40.16 | |
Avis Budget (CAR) | 0.7 | $51M | 1.4M | 36.68 | |
Penn National Gaming (PENN) | 0.6 | $46M | 3.3M | 13.79 | |
Scientific Games (LNW) | 0.6 | $42M | 3.0M | 14.00 | |
Whiting Petroleum Corporation | 0.5 | $41M | 3.4M | 12.02 | |
Servicemaster Global | 0.5 | $40M | 1.1M | 37.67 | |
DaVita (DVA) | 0.5 | $39M | 600k | 64.20 | |
Invesco (IVZ) | 0.5 | $37M | 1.2M | 30.34 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.5 | $37M | 2.5M | 15.04 | |
Eagle Materials (EXP) | 0.5 | $35M | 355k | 98.53 | |
Pure Cycle Corporation (PCYO) | 0.4 | $33M | 6.0M | 5.50 | |
CSX Corporation (CSX) | 0.4 | $31M | 850k | 35.93 | |
Visa (V) | 0.4 | $29M | 375k | 78.02 | |
Aralez Pharmaceuticals | 0.4 | $28M | 6.4M | 4.41 | |
Red Rock Resorts Inc Cl A (RRR) | 0.3 | $25M | 1.1M | 23.19 | |
CoStar (CSGP) | 0.3 | $22M | 115k | 188.49 | |
Trivago N V spon ads a | 0.3 | $21M | 1.8M | 11.75 | |
Tuesday Morning Corporation | 0.2 | $19M | 3.5M | 5.40 | |
Providence Service Corporation | 0.2 | $19M | 500k | 38.05 | |
Stifel Financial (SF) | 0.2 | $19M | 375k | 49.95 | |
Masonite International | 0.2 | $18M | 267k | 65.80 | |
Semgroup Corp cl a | 0.2 | $16M | 378k | 41.75 | |
Bmc Stk Hldgs | 0.2 | $16M | 805k | 19.50 | |
Investment Technology | 0.2 | $13M | 645k | 19.74 | |
PGT | 0.2 | $13M | 1.1M | 11.45 | |
Intercontinental Exchange (ICE) | 0.2 | $13M | 225k | 56.42 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $11M | 384k | 28.45 | |
Xenia Hotels & Resorts (XHR) | 0.1 | $9.2M | 474k | 19.42 | |
Webster Financial Corporation (WBS) | 0.1 | $8.7M | 160k | 54.28 | |
Tree (TREE) | 0.1 | $8.4M | 83k | 101.35 | |
First Republic Bank/san F (FRCB) | 0.1 | $7.4M | 80k | 92.14 | |
Pennymac Financial Service A | 0.1 | $7.4M | 447k | 16.65 | |
Comerica Incorporated (CMA) | 0.1 | $6.4M | 94k | 68.11 | |
Facebook Inc cl a (META) | 0.1 | $4.6M | 40k | 115.05 | |
Q2 Holdings (QTWO) | 0.1 | $4.8M | 165k | 28.85 | |
Pinnacle Entertainment | 0.1 | $4.5M | 313k | 14.50 | |
E TRADE Financial Corporation | 0.1 | $3.6M | 105k | 34.65 | |
Roadrunner Transportation Services Hold. | 0.0 | $3.4M | 330k | 10.39 | |
Zynga | 0.0 | $1.9M | 750k | 2.57 | |
Dover Corporation (DOV) | 0.0 | $1.5M | 672k | 2.30 | |
Ctrip.com International | 0.0 | $1.6M | 40k | 40.00 | |
Wynn Resorts (WYNN) | 0.0 | $865k | 10k | 86.50 |