Par Capital Management Q3 2014 holdings

$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 BuyGLOBAL EAGLE ACQUISITION COR$325,168
-9.5%
28,981,072
+0.0%
8.67%
-12.5%
EXPE BuyEXPEDIA INC DEL$300,081
+14.9%
3,424,800
+3.3%
8.00%
+11.1%
DAL BuyDELTA 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%
212,0000.0%6.55%
-6.9%
ALK BuyALASKA AIR GROUP INC$204,741
-8.4%
4,702,364
+100.0%
5.46%
-11.4%
TRIP  TRIPADVISOR INC$190,861
-15.9%
2,087,7420.0%5.09%
-18.7%
LUV BuySOUTHWEST AIRLS CO$186,917
+29.8%
5,535,000
+3.3%
4.99%
+25.5%
OWW  ORBITZ WORLDWIDE INC$129,855
-11.6%
16,500,0000.0%3.46%
-14.5%
CHDN  CHURCHILL DOWNS INC$125,438
+8.2%
1,286,5440.0%3.35%
+4.6%
GBX  GREENBRIER COS INC$124,284
+27.4%
1,693,7000.0%3.32%
+23.1%
MLCO BuyMELCO CROWN ENTMT LTDadr$109,590
-19.8%
4,168,519
+8.9%
2.92%
-22.5%
AAL BuyAMERICAN AIRLS GROUP INC$104,666
-2.5%
2,950,000
+18.0%
2.79%
-5.8%
URI  UNITED RENTALS INC$103,858
+6.1%
934,8130.0%2.77%
+2.6%
GLPI BuyGAMING & LEISURE PPTYS INC$98,964
+13.4%
3,202,716
+24.7%
2.64%
+9.6%
PENN BuyPENN NATL GAMING INC$88,103
-5.8%
7,859,300
+2.1%
2.35%
-8.9%
SAVE  SPIRIT AIRLS INC$86,425
+9.3%
1,250,0000.0%2.30%
+5.7%
BYD BuyBOYD GAMING CORP$85,477
-14.4%
8,413,055
+2.1%
2.28%
-17.3%
BYI  BALLY TECHNOLOGIES INC$76,805
+22.8%
951,7400.0%2.05%
+18.7%
ALGT NewALLEGIANT TRAVEL CO$47,609385,000
+100.0%
1.27%
GM BuyGENERAL MTRS CO$45,308
+62.4%
1,418,550
+84.6%
1.21%
+57.0%
CHGG BuyCHEGG INC$40,639
+24.1%
6,512,700
+40.1%
1.08%
+20.0%
SGY BuySTONE ENERGY CORP$39,743
+24.8%
1,267,321
+86.1%
1.06%
+20.6%
PCYO  PURECYCLE CORP$38,710
-4.4%
5,982,9700.0%1.03%
-7.6%
UAL NewUNITED CONTL HLDGS INC$37,432800,000
+100.0%
1.00%
OC BuyOWENS CORNING NEW$36,029
-16.4%
1,134,762
+1.8%
0.96%
-19.2%
AYI SellACUITY BRANDS INC$35,523
-28.0%
301,783
-15.4%
0.95%
-30.3%
CP BuyCANADIAN PAC RY LTD$34,233
+26.0%
165,000
+10.0%
0.91%
+21.7%
VECO SellVEECO INSTRS INC DEL$32,695
-11.0%
935,465
-5.1%
0.87%
-13.9%
SGMS BuySCIENTIFIC GAMES CORPcl a$32,310
+712.0%
3,000,000
+738.4%
0.86%
+683.6%
WCG NewWELLCARE HEALTH PLANS INC$30,170500,000
+100.0%
0.80%
CRM SellSALESFORCE COM INC$25,658
-48.4%
446,000
-47.9%
0.68%
-50.1%
POZN BuyPOZEN INC$24,690
+3.5%
3,363,699
+17.5%
0.66%
+0.2%
RAD NewRITE AID CORP$24,2005,000,000
+100.0%
0.65%
AIXNY SellAIXTRON SEsponsored adr$21,884
-16.3%
1,446,377
-19.6%
0.58%
-19.1%
MGLN  MAGELLAN HEALTH SVCS INC$21,892
-12.1%
400,0000.0%0.58%
-15.0%
IVZ SellINVESCO LTD$19,740
-1.3%
500,000
-5.7%
0.53%
-4.5%
APC  ANADARKO PETE CORP$19,014
-7.3%
187,4440.0%0.51%
-10.4%
VVTV  VALUEVISION MEDIA INCcl a$18,275
+2.8%
3,562,3000.0%0.49%
-0.6%
FCX  FREEPORT-MCMORAN COPPER & GO$17,631
-10.5%
540,0000.0%0.47%
-13.6%
GWR  GENESEE & WYO INCcl a$17,288
-9.2%
181,3820.0%0.46%
-12.2%
LVS NewLAS VEGAS SANDS CORP$16,797270,000
+100.0%
0.45%
APAM BuyARTISAN PARTNERS ASSET MGMTcl a$14,574
+11.8%
280,000
+21.7%
0.39%
+8.1%
CPA NewCOPA HOLDINGS SAcl a$13,411125,000
+100.0%
0.36%
MOH  MOLINA HEALTHCARE INC$12,690
-5.2%
300,0000.0%0.34%
-8.1%
VRTS BuyVIRTUS INVT PARTNERS INC$12,159
+76.7%
70,000
+115.4%
0.32%
+70.5%
MLI  MUELLER INDS INC$11,787
-3.0%
413,0000.0%0.31%
-6.3%
FB SellFACEBOOK INCcl a$10,868
+15.4%
137,500
-1.8%
0.29%
+11.5%
ERI NewELDORADO RESORTS INC$10,1062,400,411
+100.0%
0.27%
PNK  PINNACLE ENTMT INC$10,036
-0.4%
400,0000.0%0.27%
-3.6%
ICE SellINTERCONTINENTALEXCHANGE GRO$9,753
-35.5%
50,000
-37.5%
0.26%
-37.6%
EXP BuyEAGLE MATERIALS INC$9,633
+30.0%
94,600
+20.4%
0.26%
+26.0%
LVS NewLAS VEGAS SANDS CORPcall$9,332150,000
+100.0%
0.25%
V NewVISA INC$9,17543,000
+100.0%
0.24%
SLAB SellSILICON LABORATORIES INC$9,103
-71.8%
224,000
-65.9%
0.24%
-72.7%
PGTI BuyPGT INC$8,865
+11.2%
951,172
+1.1%
0.24%
+7.3%
DOOR NewMASONITE INTL CORP NEW$7,199130,000
+100.0%
0.19%
ISLE SellISLE OF CAPRI CASINOS INC$7,011
-68.0%
934,839
-63.5%
0.19%
-69.1%
KLAC SellKLA-TENCOR CORP$6,381
-86.3%
81,000
-87.4%
0.17%
-86.8%
CSGP NewCOSTAR GROUP INC$5,28834,000
+100.0%
0.14%
VLRS BuyCONTROLADORA 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%
1,375,0000.0%0.13%
-20.7%
JPM SellJPMORGAN CHASE & CO$4,819
-40.3%
80,000
-42.9%
0.13%
-42.2%
AHP BuyASHFORD HOSPITALITY PRIME IN$3,446
+195.8%
226,258
+233.2%
0.09%
+187.5%
FRC NewFIRST REP BK SAN FRANCISCO C$3,45770,000
+100.0%
0.09%
QUNR NewQUNAR CAYMAN IS LTDspns adr cl b$3,010108,843
+100.0%
0.08%
HTZ NewHERTZ GLOBAL HOLDINGS INC$2,539100,000
+100.0%
0.07%
RMGN  RMG NETWORKS HLDG CORP$1,835
-26.4%
1,112,2930.0%0.05%
-29.0%
DVD  DOVER MOTORSPORTS INC$1,552
-20.1%
671,9310.0%0.04%
-24.1%
FMD  FIRST MARBLEHEAD CORP$170
-46.0%
60,0000.0%0.01%
-44.4%
ARMH ExitARM HLDGS PLCsponsored adr$0-55,558
-100.0%
-0.07%
IGT ExitINTERNATIONAL GAME TECHNOLOG$0-263,100
-100.0%
-0.12%
EXXIQ ExitENERGY XXI (BERMUDA) LTD$0-219,800
-100.0%
-0.14%
MAS ExitMASCO CORP$0-262,900
-100.0%
-0.16%
LACO ExitLAKES ENTMNT INC$0-1,316,914
-100.0%
-0.17%
SSYS ExitSTRATASYS LTD$0-106,940
-100.0%
-0.34%
CREE ExitCREE INC$0-254,300
-100.0%
-0.35%
MNTG ExitMTR GAMING GROUP INC$0-2,812,564
-100.0%
-0.42%
INVN ExitINVENSENSE 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

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EDGAR filings