Par Capital Management

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