$3.75 Billion is the total value of Par Capital Management's 69 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENT | Buy | GLOBAL EAGLE ACQUISITION COR | $325,168 | -9.5% | 28,981,072 | +0.0% | 8.67% | -12.5% |
| EXPE | Buy | EXPEDIA INC DEL | $300,081 | +14.9% | 3,424,800 | +3.3% | 8.00% | +11.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $276,179 | +33.0% | 7,639,800 | +42.4% | 7.37% | +28.6% |
| PCLN | PRICELINE COM INC | $245,619 | -3.7% | 212,000 | 0.0% | 6.55% | -6.9% | |
| ALK | Buy | ALASKA AIR GROUP INC | $204,741 | -8.4% | 4,702,364 | +100.0% | 5.46% | -11.4% |
| TRIP | TRIPADVISOR INC | $190,861 | -15.9% | 2,087,742 | 0.0% | 5.09% | -18.7% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $186,917 | +29.8% | 5,535,000 | +3.3% | 4.99% | +25.5% |
| OWW | ORBITZ WORLDWIDE INC | $129,855 | -11.6% | 16,500,000 | 0.0% | 3.46% | -14.5% | |
| CHDN | CHURCHILL DOWNS INC | $125,438 | +8.2% | 1,286,544 | 0.0% | 3.35% | +4.6% | |
| GBX | GREENBRIER COS INC | $124,284 | +27.4% | 1,693,700 | 0.0% | 3.32% | +23.1% | |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $109,590 | -19.8% | 4,168,519 | +8.9% | 2.92% | -22.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $104,666 | -2.5% | 2,950,000 | +18.0% | 2.79% | -5.8% |
| URI | UNITED RENTALS INC | $103,858 | +6.1% | 934,813 | 0.0% | 2.77% | +2.6% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $98,964 | +13.4% | 3,202,716 | +24.7% | 2.64% | +9.6% |
| PENN | Buy | PENN NATL GAMING INC | $88,103 | -5.8% | 7,859,300 | +2.1% | 2.35% | -8.9% |
| SAVE | SPIRIT AIRLS INC | $86,425 | +9.3% | 1,250,000 | 0.0% | 2.30% | +5.7% | |
| BYD | Buy | BOYD GAMING CORP | $85,477 | -14.4% | 8,413,055 | +2.1% | 2.28% | -17.3% |
| BYI | BALLY TECHNOLOGIES INC | $76,805 | +22.8% | 951,740 | 0.0% | 2.05% | +18.7% | |
| ALGT | New | ALLEGIANT TRAVEL CO | $47,609 | – | 385,000 | +100.0% | 1.27% | – |
| GM | Buy | GENERAL MTRS CO | $45,308 | +62.4% | 1,418,550 | +84.6% | 1.21% | +57.0% |
| CHGG | Buy | CHEGG INC | $40,639 | +24.1% | 6,512,700 | +40.1% | 1.08% | +20.0% |
| SGY | Buy | STONE ENERGY CORP | $39,743 | +24.8% | 1,267,321 | +86.1% | 1.06% | +20.6% |
| PCYO | PURECYCLE CORP | $38,710 | -4.4% | 5,982,970 | 0.0% | 1.03% | -7.6% | |
| UAL | New | UNITED CONTL HLDGS INC | $37,432 | – | 800,000 | +100.0% | 1.00% | – |
| OC | Buy | OWENS CORNING NEW | $36,029 | -16.4% | 1,134,762 | +1.8% | 0.96% | -19.2% |
| AYI | Sell | ACUITY BRANDS INC | $35,523 | -28.0% | 301,783 | -15.4% | 0.95% | -30.3% |
| CP | Buy | CANADIAN PAC RY LTD | $34,233 | +26.0% | 165,000 | +10.0% | 0.91% | +21.7% |
| VECO | Sell | VEECO INSTRS INC DEL | $32,695 | -11.0% | 935,465 | -5.1% | 0.87% | -13.9% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $32,310 | +712.0% | 3,000,000 | +738.4% | 0.86% | +683.6% |
| WCG | New | WELLCARE HEALTH PLANS INC | $30,170 | – | 500,000 | +100.0% | 0.80% | – |
| CRM | Sell | SALESFORCE COM INC | $25,658 | -48.4% | 446,000 | -47.9% | 0.68% | -50.1% |
| POZN | Buy | POZEN INC | $24,690 | +3.5% | 3,363,699 | +17.5% | 0.66% | +0.2% |
| RAD | New | RITE AID CORP | $24,200 | – | 5,000,000 | +100.0% | 0.65% | – |
| AIXNY | Sell | AIXTRON SEsponsored adr | $21,884 | -16.3% | 1,446,377 | -19.6% | 0.58% | -19.1% |
| MGLN | MAGELLAN HEALTH SVCS INC | $21,892 | -12.1% | 400,000 | 0.0% | 0.58% | -15.0% | |
| IVZ | Sell | INVESCO LTD | $19,740 | -1.3% | 500,000 | -5.7% | 0.53% | -4.5% |
| APC | ANADARKO PETE CORP | $19,014 | -7.3% | 187,444 | 0.0% | 0.51% | -10.4% | |
| VVTV | VALUEVISION MEDIA INCcl a | $18,275 | +2.8% | 3,562,300 | 0.0% | 0.49% | -0.6% | |
| FCX | FREEPORT-MCMORAN COPPER & GO | $17,631 | -10.5% | 540,000 | 0.0% | 0.47% | -13.6% | |
| GWR | GENESEE & WYO INCcl a | $17,288 | -9.2% | 181,382 | 0.0% | 0.46% | -12.2% | |
| LVS | New | LAS VEGAS SANDS CORP | $16,797 | – | 270,000 | +100.0% | 0.45% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $14,574 | +11.8% | 280,000 | +21.7% | 0.39% | +8.1% |
| CPA | New | COPA HOLDINGS SAcl a | $13,411 | – | 125,000 | +100.0% | 0.36% | – |
| MOH | MOLINA HEALTHCARE INC | $12,690 | -5.2% | 300,000 | 0.0% | 0.34% | -8.1% | |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $12,159 | +76.7% | 70,000 | +115.4% | 0.32% | +70.5% |
| MLI | MUELLER INDS INC | $11,787 | -3.0% | 413,000 | 0.0% | 0.31% | -6.3% | |
| FB | Sell | FACEBOOK INCcl a | $10,868 | +15.4% | 137,500 | -1.8% | 0.29% | +11.5% |
| ERI | New | ELDORADO RESORTS INC | $10,106 | – | 2,400,411 | +100.0% | 0.27% | – |
| PNK | PINNACLE ENTMT INC | $10,036 | -0.4% | 400,000 | 0.0% | 0.27% | -3.6% | |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $9,753 | -35.5% | 50,000 | -37.5% | 0.26% | -37.6% |
| EXP | Buy | EAGLE MATERIALS INC | $9,633 | +30.0% | 94,600 | +20.4% | 0.26% | +26.0% |
| LVS | New | LAS VEGAS SANDS CORPcall | $9,332 | – | 150,000 | +100.0% | 0.25% | – |
| V | New | VISA INC | $9,175 | – | 43,000 | +100.0% | 0.24% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $9,103 | -71.8% | 224,000 | -65.9% | 0.24% | -72.7% |
| PGTI | Buy | PGT INC | $8,865 | +11.2% | 951,172 | +1.1% | 0.24% | +7.3% |
| DOOR | New | MASONITE INTL CORP NEW | $7,199 | – | 130,000 | +100.0% | 0.19% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $7,011 | -68.0% | 934,839 | -63.5% | 0.19% | -69.1% |
| KLAC | Sell | KLA-TENCOR CORP | $6,381 | -86.3% | 81,000 | -87.4% | 0.17% | -86.8% |
| CSGP | New | COSTAR GROUP INC | $5,288 | – | 34,000 | +100.0% | 0.14% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $5,237 | +6.8% | 603,370 | +10.7% | 0.14% | +3.7% |
| VGGL | VIGGLE INC | $4,868 | -18.2% | 1,375,000 | 0.0% | 0.13% | -20.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $4,819 | -40.3% | 80,000 | -42.9% | 0.13% | -42.2% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $3,446 | +195.8% | 226,258 | +233.2% | 0.09% | +187.5% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $3,457 | – | 70,000 | +100.0% | 0.09% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $3,010 | – | 108,843 | +100.0% | 0.08% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $2,539 | – | 100,000 | +100.0% | 0.07% | – |
| RMGN | RMG NETWORKS HLDG CORP | $1,835 | -26.4% | 1,112,293 | 0.0% | 0.05% | -29.0% | |
| DVD | DOVER MOTORSPORTS INC | $1,552 | -20.1% | 671,931 | 0.0% | 0.04% | -24.1% | |
| FMD | FIRST MARBLEHEAD CORP | $170 | -46.0% | 60,000 | 0.0% | 0.01% | -44.4% | |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -55,558 | -100.0% | -0.07% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -263,100 | -100.0% | -0.12% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -219,800 | -100.0% | -0.14% | – |
| MAS | Exit | MASCO CORP | $0 | – | -262,900 | -100.0% | -0.16% | – |
| LACO | Exit | LAKES ENTMNT INC | $0 | – | -1,316,914 | -100.0% | -0.17% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -106,940 | -100.0% | -0.34% | – |
| CREE | Exit | CREE INC | $0 | – | -254,300 | -100.0% | -0.35% | – |
| MNTG | Exit | MTR GAMING GROUP INC | $0 | – | -2,812,564 | -100.0% | -0.42% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -992,402 | -100.0% | -0.62% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Steven M. Smith — Chief Operating Officer and General Counsel
- Par Capital Management holdings (13F-HR)
- Par Capital Management significant holdings (13D/G)
- Par Capital Management ownership history
- Par Capital Management portfolio value
- Par Capital Management insiders transactions
- Par Capital Management filings
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