Par Capital Management Q1 2015 holdings

$4.34 Billion is the total value of Par Capital Management's 70 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 20.0% .

 Value Shares↓ Weighting
DAL SellDELTA AIR LINES INC DEL$506,061
-10.0%
11,255,809
-1.5%
11.67%
-10.1%
ENT  GLOBAL EAGLE ACQUISITION COR$385,738
-2.2%
28,981,0720.0%8.90%
-2.3%
EXPE BuyEXPEDIA INC DEL$344,497
+16.8%
3,659,800
+5.9%
7.94%
+16.7%
ALK SellALASKA AIR GROUP INC$301,275
+7.2%
4,552,364
-3.2%
6.95%
+7.1%
AAL SellAMERICAN AIRLS GROUP INC$211,120
-4.6%
4,000,000
-3.0%
4.87%
-4.7%
TRIP  TRIPADVISOR INC$174,161
+11.4%
2,094,0420.0%4.02%
+11.2%
CHDN  CHURCHILL DOWNS INC$147,914
+20.6%
1,286,5440.0%3.41%
+20.5%
GLPI BuyGAMING & LEISURE PPTYS INC$139,945
+26.9%
3,795,626
+1.0%
3.23%
+26.7%
UAL BuyUNITED CONTL HLDGS INC$126,766
+5.0%
1,885,000
+4.4%
2.92%
+4.8%
LUV SellSOUTHWEST AIRLS CO$117,306
-48.4%
2,648,000
-50.7%
2.70%
-48.4%
CPA BuyCOPA HOLDINGS SAcl a$112,582
+769.0%
1,115,000
+792.0%
2.60%
+768.2%
QUNR  QUNAR CAYMAN IS LTDspns adr cl b$105,658
+45.1%
2,561,4160.0%2.44%
+44.9%
MLCO BuyMELCO CROWN ENTMT LTDadr$102,440
-9.4%
4,773,519
+7.2%
2.36%
-9.6%
BYD SellBOYD GAMING CORP$102,212
-4.4%
7,198,041
-13.9%
2.36%
-4.5%
PENN SellPENN NATL GAMING INC$100,015
-7.3%
6,386,630
-18.7%
2.31%
-7.5%
URI BuyUNITED RENTALS INC$98,470
+2.2%
1,080,184
+14.3%
2.27%
+2.0%
PCLN SellPRICELINE COM INC$98,254
-7.3%
84,400
-9.2%
2.27%
-7.5%
GBX SellGREENBRIER COS INC$82,720
-9.1%
1,426,204
-15.8%
1.91%
-9.2%
VA  VIRGIN AMER INC$65,399
-29.7%
2,264,4920.0%1.51%
-29.8%
OC BuyOWENS CORNING NEW$61,618
+51.6%
1,419,762
+25.1%
1.42%
+51.5%
GM BuyGENERAL MTRS CO$61,071
+23.3%
1,628,550
+14.8%
1.41%
+23.1%
CHGG  CHEGG INC$59,625
+15.1%
7,500,0000.0%1.38%
+14.9%
RAD  RITE AID CORP$59,491
+15.6%
6,845,9220.0%1.37%
+15.4%
CP BuyCANADIAN PAC RY LTD$52,983
+19.5%
290,000
+26.1%
1.22%
+19.5%
WCG  WELLCARE HEALTH PLANS INC$45,730
+11.5%
500,0000.0%1.06%
+11.3%
PNK BuyPINNACLE ENTMT INC$45,452
+87.5%
1,259,407
+15.6%
1.05%
+87.1%
HTZ NewHERTZ GLOBAL HOLDINGS INC$44,4702,051,200
+100.0%
1.03%
THC NewTENET HEALTHCARE CORP$44,198892,700
+100.0%
1.02%
WMS BuyADVANCED DRAIN SYS INC DEL$41,985
+45.6%
1,402,300
+11.7%
0.97%
+45.3%
SGMS  SCIENTIFIC GAMES CORPcl a$32,121
-17.8%
3,067,9000.0%0.74%
-17.8%
SGY SellSTONE ENERGY CORP$30,979
-16.6%
2,110,300
-4.1%
0.71%
-16.8%
PCYO  PURECYCLE CORP$30,154
+26.0%
5,982,9700.0%0.70%
+25.7%
POZN  POZEN INC$29,828
-3.5%
3,863,6990.0%0.69%
-3.6%
SAVE SellSPIRIT AIRLS INC$27,068
-67.4%
349,900
-68.2%
0.62%
-67.5%
EVLV  EVINE LIVE INCcl a$23,903
+1.8%
3,562,3000.0%0.55%
+1.7%
IVZ BuyINVESCO LTD$21,830
+10.5%
550,000
+10.0%
0.50%
+10.3%
ERI BuyELDORADO RESORTS INC$19,117
+26.0%
3,800,595
+1.4%
0.44%
+26.0%
DOOR BuyMASONITE INTL CORP NEW$18,295
+31.1%
272,000
+19.8%
0.42%
+31.1%
APAM SellARTISAN PARTNERS ASSET MGMTcl a$18,184
-18.2%
400,000
-9.1%
0.42%
-18.3%
GWR  GENESEE & WYO INCcl a$17,492
+7.2%
181,3820.0%0.40%
+6.9%
V BuyVISA INC$15,698
-0.2%
240,000
+300.0%
0.36%
-0.3%
APC BuyANADARKO PETE CORP$15,522
+67.3%
187,444
+66.7%
0.36%
+67.3%
LONG BuyELONG INCsponsored adr$15,043
-3.0%
873,573
+1.1%
0.35%
-3.1%
MLI  MUELLER INDS INC$14,922
+5.8%
413,0000.0%0.34%
+5.5%
ICE BuyINTERCONTINENTALEXCHANGE GRO$13,996
+11.0%
60,000
+4.3%
0.32%
+11.0%
ENSG NewENSIGN GROUP INC$11,715250,000
+100.0%
0.27%
EXP  EAGLE MATERIALS INC$11,665
+9.9%
139,6000.0%0.27%
+9.8%
PGTI  PGT INC$11,188
+16.0%
1,001,1720.0%0.26%
+15.7%
CSGP BuyCOSTAR GROUP INC$10,683
+15.9%
54,000
+7.6%
0.25%
+15.5%
VLRS BuyCONTROLADORA VUELA CIA DE AVspon adr rp 10$10,536
+34.4%
945,808
+8.9%
0.24%
+34.3%
TRUE BuyTRUECAR INC$10,456
+167.1%
585,791
+242.7%
0.24%
+167.8%
FCX  FREEPORT-MCMORAN COPPER & GO$10,233
-18.9%
540,0000.0%0.24%
-18.9%
WEX BuyWEX INC$8,524
+79.5%
79,400
+65.4%
0.20%
+79.1%
PRSC BuyPROVIDENCE SVC CORP$8,325
+229.2%
152,718
+120.1%
0.19%
+231.0%
NFX BuyNEWFIELD EXPL CO$7,106
+162.0%
202,500
+102.5%
0.16%
+160.3%
SF BuySTIFEL FINL CORP$6,411
+25.7%
115,000
+15.0%
0.15%
+25.4%
ANGI NewANGIES LIST INC$5,8701,000,000
+100.0%
0.14%
FRC BuyFIRST REP BK SAN FRANCISCO C$5,709
+44.1%
100,000
+31.6%
0.13%
+45.1%
LACO  LAKES ENTMNT INC$5,636
+27.3%
658,4570.0%0.13%
+27.5%
ISLE SellISLE OF CAPRI CASINOS INC$4,593
-41.3%
326,900
-65.0%
0.11%
-41.4%
RMGN BuyRMG NETWORKS HLDG CORP$4,364
+214.0%
1,137,043
+2.2%
0.10%
+215.6%
STT BuySTATE STR CORP$4,243
+8.1%
57,700
+15.4%
0.10%
+7.7%
AHP  ASHFORD HOSPITALITY PRIME IN$3,794
-2.3%
226,2580.0%0.09%
-3.3%
VNTV BuyVANTIV INCcl a$3,393
+185.8%
90,000
+157.1%
0.08%
+188.9%
VRTS SellVIRTUS INVT PARTNERS INC$2,550
-25.2%
19,500
-2.5%
0.06%
-25.3%
QTWO NewQ2 HLDGS INC$2,264107,100
+100.0%
0.05%
DVD  DOVER MOTORSPORTS INC$1,592
-9.2%
671,9310.0%0.04%
-9.8%
MMYT NewMAKEMYTRIP LIMITED MAURITIUS$1,60272,954
+100.0%
0.04%
FMD NewFIRST MARBLEHEAD CORP$37460,000
+100.0%
0.01%
VGGL SellVIGGLE INC$267
-92.6%
186,951
-86.4%
0.01%
-92.9%
JPM ExitJPMORGAN CHASE & CO$0-20,000
-100.0%
-0.03%
BCEI ExitBONANZA CREEK ENERGY INC$0-92,892
-100.0%
-0.05%
CIVI ExitCIVITAS SOLUTIONS INC$0-225,500
-100.0%
-0.09%
LVS ExitLAS VEGAS SANDS CORP$0-150,000
-100.0%
-0.20%
MGLN ExitMAGELLAN HEALTH SVCS INC$0-402,900
-100.0%
-0.56%
ALGT ExitALLEGIANT TRAVEL CO$0-232,299
-100.0%
-0.81%
OWW ExitORBITZ WORLDWIDE INC$0-16,500,000
-100.0%
-3.14%

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