Par Capital Management

Par Capital Management as of March 31, 2017

Portfolio Holdings for Par Capital Management

Par Capital Management holds 77 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hldgs (UAL) 14.0 $1.2B 16M 70.64
Expedia (EXPE) 12.0 $986M 7.8M 126.17
Delta Air Lines (DAL) 6.2 $509M 11M 45.96
CIGNA Corporation 6.1 $505M 3.5M 146.49
Alaska Air (ALK) 5.0 $415M 4.5M 92.22
McKesson Corporation (MCK) 4.8 $397M 2.7M 148.26
Southwest Airlines (LUV) 3.7 $302M 5.6M 53.76
priceline.com Incorporated 3.0 $246M 138k 1779.97
Grubhub 2.7 $221M 6.7M 32.89
Tripadvisor (TRIP) 2.5 $205M 4.8M 43.16
Boyd Gaming Corporation (BYD) 2.5 $204M 9.3M 22.01
MGM Resorts International. (MGM) 2.3 $190M 6.9M 27.40
Hca Holdings (HCA) 2.2 $178M 2.0M 88.99
Owens Corning (OC) 1.9 $157M 2.6M 61.37
Gaming & Leisure Pptys (GLPI) 1.9 $155M 4.6M 33.42
Avis Budget (CAR) 1.7 $137M 4.6M 29.58
Zillow Group Inc Cl C Cap Stk (Z) 1.6 $131M 3.9M 33.67
Churchill Downs (CHDN) 1.6 $129M 813k 158.85
Williams Companies (WMB) 1.5 $124M 4.2M 29.59
Isle of Capri Casinos 1.3 $107M 4.0M 26.36
Hertz Global Holdings 1.3 $103M 5.9M 17.54
Tempur-Pedic International (TPX) 1.2 $95M 2.0M 46.46
Global Eagle Acquisition Cor 1.1 $92M 29M 3.19
Eldorado Resorts 0.9 $76M 4.0M 18.93
Truecar (TRUE) 0.9 $75M 4.8M 15.47
Chegg (CHGG) 0.9 $73M 8.7M 8.44
Trivago N V spon ads a 0.9 $73M 5.6M 13.03
American Airls (AAL) 0.9 $71M 1.7M 42.30
JetBlue Airways Corporation (JBLU) 0.8 $66M 3.2M 20.61
Dycom Industries (DY) 0.8 $66M 705k 92.95
Herc Hldgs (HRI) 0.8 $64M 1.3M 48.89
Advanced Drain Sys Inc Del (WMS) 0.7 $60M 2.7M 21.90
Whiting Petroleum Corporation 0.7 $56M 5.9M 9.46
Penn National Gaming (PENN) 0.7 $55M 3.0M 18.43
Zillow Group Inc Cl A (ZG) 0.7 $55M 1.6M 33.81
CSX Corporation (CSX) 0.6 $53M 1.1M 46.55
Wright Express (WEX) 0.6 $51M 491k 103.50
Servicemaster Global 0.5 $45M 1.1M 41.75
Red Rock Resorts Inc Cl A (RRR) 0.5 $42M 1.9M 22.18
International Game Technology (IGT) 0.5 $42M 1.8M 23.70
Rite Aid Corporation 0.5 $38M 9.0M 4.25
Canadian Pacific Railway 0.4 $36M 247k 146.92
Visa (V) 0.4 $36M 400k 88.87
Pure Cycle Corporation (PCYO) 0.4 $33M 6.0M 5.55
Masonite International (DOOR) 0.4 $30M 380k 79.25
Eagle Materials (EXP) 0.3 $27M 275k 97.14
Conn's (CONN) 0.3 $25M 2.8M 8.75
CoStar (CSGP) 0.3 $24M 115k 207.22
Providence Service Corporation 0.3 $22M 500k 44.44
Bmc Stk Hldgs 0.2 $21M 905k 22.60
Semgroup Corp cl a 0.2 $17M 478k 36.00
Tuesday Morning Corporation 0.2 $16M 4.3M 3.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $14M 409k 33.50
Aralez Pharmaceuticals 0.2 $14M 6.4M 2.14
PGT 0.1 $13M 1.2M 10.75
Tree (TREE) 0.1 $10M 83k 125.34
Tenet Healthcare Corporation (THC) 0.1 $9.7M 550k 17.71
Webster Financial Corporation (WBS) 0.1 $8.0M 160k 50.04
Pennymac Financial Service A 0.1 $8.4M 495k 17.05
Xenia Hotels & Resorts (XHR) 0.1 $8.1M 474k 17.07
Select Medical Holdings Corporation (SEM) 0.1 $7.0M 527k 13.35
First Republic Bank/san F (FRCB) 0.1 $7.5M 80k 93.81
Pier 1 Imports 0.1 $6.4M 890k 7.16
Stone Energy 0.1 $6.3M 288k 21.84
Facebook Inc cl a (META) 0.1 $5.7M 40k 142.05
Q2 Holdings (QTWO) 0.1 $5.8M 165k 34.85
Pinnacle Entertainment 0.1 $6.1M 313k 19.52
Intrexon 0.0 $3.5M 176k 19.82
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $3.5M 250k 13.94
Dover Motorsports 0.0 $1.5M 672k 2.20
Ctrip.com International 0.0 $2.0M 40k 49.15
Bankrate 0.0 $2.0M 209k 9.65
Roadrunner Transportation Services Hold. 0.0 $433k 63k 6.87
Robert Half International (RHI) 0.0 $244k 5.0k 48.80
Bazaarvoice 0.0 $387k 90k 4.30
Wix (WIX) 0.0 $272k 4.0k 68.00
Hubspot (HUBS) 0.0 $242k 4.0k 60.50