$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 | Sell | DELTA 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% | 28,981,072 | 0.0% | 8.90% | -2.3% | |
| EXPE | Buy | EXPEDIA INC DEL | $344,497 | +16.8% | 3,659,800 | +5.9% | 7.94% | +16.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $301,275 | +7.2% | 4,552,364 | -3.2% | 6.95% | +7.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $211,120 | -4.6% | 4,000,000 | -3.0% | 4.87% | -4.7% |
| TRIP | TRIPADVISOR INC | $174,161 | +11.4% | 2,094,042 | 0.0% | 4.02% | +11.2% | |
| CHDN | CHURCHILL DOWNS INC | $147,914 | +20.6% | 1,286,544 | 0.0% | 3.41% | +20.5% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $139,945 | +26.9% | 3,795,626 | +1.0% | 3.23% | +26.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $126,766 | +5.0% | 1,885,000 | +4.4% | 2.92% | +4.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $117,306 | -48.4% | 2,648,000 | -50.7% | 2.70% | -48.4% |
| CPA | Buy | COPA 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% | 2,561,416 | 0.0% | 2.44% | +44.9% | |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $102,440 | -9.4% | 4,773,519 | +7.2% | 2.36% | -9.6% |
| BYD | Sell | BOYD GAMING CORP | $102,212 | -4.4% | 7,198,041 | -13.9% | 2.36% | -4.5% |
| PENN | Sell | PENN NATL GAMING INC | $100,015 | -7.3% | 6,386,630 | -18.7% | 2.31% | -7.5% |
| URI | Buy | UNITED RENTALS INC | $98,470 | +2.2% | 1,080,184 | +14.3% | 2.27% | +2.0% |
| PCLN | Sell | PRICELINE COM INC | $98,254 | -7.3% | 84,400 | -9.2% | 2.27% | -7.5% |
| GBX | Sell | GREENBRIER COS INC | $82,720 | -9.1% | 1,426,204 | -15.8% | 1.91% | -9.2% |
| VA | VIRGIN AMER INC | $65,399 | -29.7% | 2,264,492 | 0.0% | 1.51% | -29.8% | |
| OC | Buy | OWENS CORNING NEW | $61,618 | +51.6% | 1,419,762 | +25.1% | 1.42% | +51.5% |
| GM | Buy | GENERAL MTRS CO | $61,071 | +23.3% | 1,628,550 | +14.8% | 1.41% | +23.1% |
| CHGG | CHEGG INC | $59,625 | +15.1% | 7,500,000 | 0.0% | 1.38% | +14.9% | |
| RAD | RITE AID CORP | $59,491 | +15.6% | 6,845,922 | 0.0% | 1.37% | +15.4% | |
| CP | Buy | CANADIAN PAC RY LTD | $52,983 | +19.5% | 290,000 | +26.1% | 1.22% | +19.5% |
| WCG | WELLCARE HEALTH PLANS INC | $45,730 | +11.5% | 500,000 | 0.0% | 1.06% | +11.3% | |
| PNK | Buy | PINNACLE ENTMT INC | $45,452 | +87.5% | 1,259,407 | +15.6% | 1.05% | +87.1% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $44,470 | – | 2,051,200 | +100.0% | 1.03% | – |
| THC | New | TENET HEALTHCARE CORP | $44,198 | – | 892,700 | +100.0% | 1.02% | – |
| WMS | Buy | ADVANCED 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% | 3,067,900 | 0.0% | 0.74% | -17.8% | |
| SGY | Sell | STONE ENERGY CORP | $30,979 | -16.6% | 2,110,300 | -4.1% | 0.71% | -16.8% |
| PCYO | PURECYCLE CORP | $30,154 | +26.0% | 5,982,970 | 0.0% | 0.70% | +25.7% | |
| POZN | POZEN INC | $29,828 | -3.5% | 3,863,699 | 0.0% | 0.69% | -3.6% | |
| SAVE | Sell | SPIRIT AIRLS INC | $27,068 | -67.4% | 349,900 | -68.2% | 0.62% | -67.5% |
| EVLV | EVINE LIVE INCcl a | $23,903 | +1.8% | 3,562,300 | 0.0% | 0.55% | +1.7% | |
| IVZ | Buy | INVESCO LTD | $21,830 | +10.5% | 550,000 | +10.0% | 0.50% | +10.3% |
| ERI | Buy | ELDORADO RESORTS INC | $19,117 | +26.0% | 3,800,595 | +1.4% | 0.44% | +26.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $18,295 | +31.1% | 272,000 | +19.8% | 0.42% | +31.1% |
| APAM | Sell | ARTISAN 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% | 181,382 | 0.0% | 0.40% | +6.9% | |
| V | Buy | VISA INC | $15,698 | -0.2% | 240,000 | +300.0% | 0.36% | -0.3% |
| APC | Buy | ANADARKO PETE CORP | $15,522 | +67.3% | 187,444 | +66.7% | 0.36% | +67.3% |
| LONG | Buy | ELONG INCsponsored adr | $15,043 | -3.0% | 873,573 | +1.1% | 0.35% | -3.1% |
| MLI | MUELLER INDS INC | $14,922 | +5.8% | 413,000 | 0.0% | 0.34% | +5.5% | |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $13,996 | +11.0% | 60,000 | +4.3% | 0.32% | +11.0% |
| ENSG | New | ENSIGN GROUP INC | $11,715 | – | 250,000 | +100.0% | 0.27% | – |
| EXP | EAGLE MATERIALS INC | $11,665 | +9.9% | 139,600 | 0.0% | 0.27% | +9.8% | |
| PGTI | PGT INC | $11,188 | +16.0% | 1,001,172 | 0.0% | 0.26% | +15.7% | |
| CSGP | Buy | COSTAR GROUP INC | $10,683 | +15.9% | 54,000 | +7.6% | 0.25% | +15.5% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $10,536 | +34.4% | 945,808 | +8.9% | 0.24% | +34.3% |
| TRUE | Buy | TRUECAR INC | $10,456 | +167.1% | 585,791 | +242.7% | 0.24% | +167.8% |
| FCX | FREEPORT-MCMORAN COPPER & GO | $10,233 | -18.9% | 540,000 | 0.0% | 0.24% | -18.9% | |
| WEX | Buy | WEX INC | $8,524 | +79.5% | 79,400 | +65.4% | 0.20% | +79.1% |
| PRSC | Buy | PROVIDENCE SVC CORP | $8,325 | +229.2% | 152,718 | +120.1% | 0.19% | +231.0% |
| NFX | Buy | NEWFIELD EXPL CO | $7,106 | +162.0% | 202,500 | +102.5% | 0.16% | +160.3% |
| SF | Buy | STIFEL FINL CORP | $6,411 | +25.7% | 115,000 | +15.0% | 0.15% | +25.4% |
| ANGI | New | ANGIES LIST INC | $5,870 | – | 1,000,000 | +100.0% | 0.14% | – |
| FRC | Buy | FIRST 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% | 658,457 | 0.0% | 0.13% | +27.5% | |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $4,593 | -41.3% | 326,900 | -65.0% | 0.11% | -41.4% |
| RMGN | Buy | RMG NETWORKS HLDG CORP | $4,364 | +214.0% | 1,137,043 | +2.2% | 0.10% | +215.6% |
| STT | Buy | STATE STR CORP | $4,243 | +8.1% | 57,700 | +15.4% | 0.10% | +7.7% |
| AHP | ASHFORD HOSPITALITY PRIME IN | $3,794 | -2.3% | 226,258 | 0.0% | 0.09% | -3.3% | |
| VNTV | Buy | VANTIV INCcl a | $3,393 | +185.8% | 90,000 | +157.1% | 0.08% | +188.9% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $2,550 | -25.2% | 19,500 | -2.5% | 0.06% | -25.3% |
| QTWO | New | Q2 HLDGS INC | $2,264 | – | 107,100 | +100.0% | 0.05% | – |
| DVD | DOVER MOTORSPORTS INC | $1,592 | -9.2% | 671,931 | 0.0% | 0.04% | -9.8% | |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,602 | – | 72,954 | +100.0% | 0.04% | – |
| FMD | New | FIRST MARBLEHEAD CORP | $374 | – | 60,000 | +100.0% | 0.01% | – |
| VGGL | Sell | VIGGLE INC | $267 | -92.6% | 186,951 | -86.4% | 0.01% | -92.9% |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20,000 | -100.0% | -0.03% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -92,892 | -100.0% | -0.05% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -225,500 | -100.0% | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -150,000 | -100.0% | -0.20% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS INC | $0 | – | -402,900 | -100.0% | -0.56% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -232,299 | -100.0% | -0.81% | – |
| OWW | Exit | ORBITZ 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
- 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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