$4.74 Billion is the total value of Par Capital Management's 80 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Buy | DELTA AIR LINES INC DEL | $671,516 | +32.2% | 14,965,809 | +21.0% | 14.16% | +23.3% |
| EXPE | EXPEDIA INC DEL | $442,453 | +7.6% | 3,759,800 | 0.0% | 9.33% | +0.3% | |
| ALK | ALASKA AIR GROUP INC | $361,685 | +23.3% | 4,552,364 | 0.0% | 7.63% | +15.0% | |
| ENT | GLOBAL EAGLE ACQUISITION COR | $332,703 | -11.8% | 28,981,072 | 0.0% | 7.02% | -17.8% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $285,409 | +103.7% | 5,380,000 | +103.6% | 6.02% | +90.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $217,208 | +58.2% | 5,710,000 | +37.7% | 4.58% | +47.6% |
| CHDN | CHURCHILL DOWNS INC | $172,152 | +7.0% | 1,286,544 | 0.0% | 3.63% | -0.2% | |
| PCLN | Buy | PRICELINE COM INC | $162,839 | +67.6% | 131,655 | +56.0% | 3.43% | +56.2% |
| BYD | Buy | BOYD GAMING CORP | $125,258 | +9.3% | 7,684,555 | +0.3% | 2.64% | +1.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $123,343 | -8.8% | 4,152,963 | +12.6% | 2.60% | -14.9% |
| TRIP | Buy | TRIPADVISOR INC | $106,024 | -1.3% | 1,682,390 | +36.5% | 2.24% | -7.9% |
| PENN | Sell | PENN NATL GAMING INC | $99,695 | -15.7% | 5,941,300 | -7.8% | 2.10% | -21.4% |
| CLH | Buy | CLEAN HARBORS INC | $86,534 | +67.3% | 1,968,027 | +104.5% | 1.82% | +56.0% |
| CP | Buy | CANADIAN PAC RY LTD | $85,632 | +61.9% | 596,450 | +80.7% | 1.81% | +51.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $81,543 | -49.0% | 2,100,000 | -47.5% | 1.72% | -52.4% |
| OC | Buy | OWENS CORNING NEW | $81,505 | +27.1% | 1,944,762 | +25.1% | 1.72% | +18.6% |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $79,761 | -27.3% | 2,652,514 | +3.6% | 1.68% | -32.2% |
| VA | VIRGIN AMER INC | $77,514 | +24.6% | 2,264,492 | 0.0% | 1.63% | +16.1% | |
| GM | GENERAL MTRS CO | $69,153 | -9.9% | 2,303,550 | 0.0% | 1.46% | -16.0% | |
| CPA | Buy | COPA HOLDINGS SAcl a | $61,939 | -32.7% | 1,477,200 | +32.5% | 1.31% | -37.3% |
| CAR | Buy | AVIS BUDGET GROUP | $60,535 | +255.9% | 1,385,869 | +259.2% | 1.28% | +231.4% |
| CHGG | Buy | CHEGG INC | $57,680 | -1.9% | 8,000,000 | +6.7% | 1.22% | -8.6% |
| PNK | Buy | PINNACLE ENTMT INC | $51,515 | +9.7% | 1,522,300 | +20.9% | 1.09% | +2.3% |
| URI | Sell | UNITED RENTALS INC | $45,338 | -37.7% | 755,000 | -9.1% | 0.96% | -41.9% |
| WCG | WELLCARE HEALTH PLANS INC | $43,090 | +1.6% | 500,000 | 0.0% | 0.91% | -5.2% | |
| TRUE | Buy | TRUECAR INC | $42,854 | -56.3% | 8,225,324 | +0.5% | 0.90% | -59.3% |
| RAD | Sell | RITE AID CORP | $41,500 | -27.4% | 6,836,922 | -0.1% | 0.88% | -32.3% |
| WMS | ADVANCED DRAIN SYS INC DEL | $40,569 | -1.4% | 1,402,300 | 0.0% | 0.86% | -8.1% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $34,317 | -7.7% | 2,051,200 | 0.0% | 0.72% | -13.9% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $32,472 | +394.1% | 1,760,000 | +388.8% | 0.68% | +359.7% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $32,483 | -31.9% | 3,108,400 | +1.3% | 0.68% | -36.5% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $30,782 | -6.2% | 917,500 | +1.1% | 0.65% | -12.5% |
| PCYO | PURECYCLE CORP | $29,616 | -4.8% | 5,982,970 | 0.0% | 0.62% | -11.4% | |
| CTRP | New | CTRIP COM INTL LTD | $28,747 | – | 455,000 | +100.0% | 0.61% | – |
| GBX | Sell | GREENBRIER COS INC | $27,795 | -37.3% | 865,614 | -8.5% | 0.59% | -41.5% |
| GWR | Buy | GENESEE & WYO INCcl a | $27,258 | -1.0% | 461,382 | +27.7% | 0.58% | -7.7% |
| ERI | Sell | ELDORADO RESORTS INC | $25,728 | -12.9% | 2,852,335 | -24.4% | 0.54% | -18.9% |
| POZN | POZEN INC | $22,545 | -43.4% | 3,863,699 | 0.0% | 0.48% | -47.3% | |
| V | VISA INC | $17,972 | +3.7% | 258,000 | 0.0% | 0.38% | -3.3% | |
| WYNN | Buy | WYNN RESORTS LTD | $17,981 | +264.4% | 338,500 | +577.0% | 0.38% | +238.4% |
| IVZ | Buy | INVESCO LTD | $17,645 | -7.7% | 565,000 | +10.8% | 0.37% | -13.9% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $16,449 | +26.0% | 1,102,487 | +0.9% | 0.35% | +17.6% |
| DOOR | MASONITE INTL CORP NEW | $16,478 | -13.6% | 272,000 | 0.0% | 0.35% | -19.5% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $15,330 | +395.8% | 1,000,000 | +474.4% | 0.32% | +361.4% |
| SAVE | Sell | SPIRIT AIRLS INC | $15,081 | -30.6% | 318,827 | -8.9% | 0.32% | -35.2% |
| PGTI | Buy | PGT INC | $13,829 | -4.8% | 1,126,172 | +12.5% | 0.29% | -11.2% |
| CI | New | CIGNA CORPORATION | $13,502 | – | 100,000 | +100.0% | 0.28% | – |
| WEX | Buy | WEX INC | $13,113 | +40.3% | 151,000 | +84.1% | 0.28% | +30.8% |
| EXP | Buy | EAGLE MATERIALS INC | $13,053 | -9.8% | 190,781 | +0.6% | 0.28% | -15.9% |
| APC | ANADARKO PETE CORP | $11,320 | -22.6% | 187,444 | 0.0% | 0.24% | -27.8% | |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $11,280 | -1.1% | 48,000 | -5.9% | 0.24% | -7.8% |
| CSGP | Buy | COSTAR GROUP INC | $11,076 | +1.9% | 64,000 | +18.5% | 0.23% | -4.9% |
| EVLV | EVINE LIVE INCcl a | $11,116 | -2.6% | 4,242,900 | 0.0% | 0.23% | -9.3% | |
| ENSG | ENSIGN GROUP INC | $10,658 | -16.5% | 250,000 | 0.0% | 0.22% | -22.1% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $10,569 | -50.5% | 300,000 | -34.8% | 0.22% | -53.8% |
| APA | New | APACHE CORP | $9,790 | – | 250,000 | +100.0% | 0.21% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $6,905 | +9.6% | 110,000 | +10.0% | 0.15% | +2.1% |
| NFX | NEWFIELD EXPL CO | $6,662 | -8.9% | 202,500 | 0.0% | 0.14% | -15.2% | |
| PRSC | PROVIDENCE SVC CORP | $6,540 | -1.6% | 150,066 | 0.0% | 0.14% | -8.0% | |
| SF | Buy | STIFEL FINL CORP | $6,315 | -8.9% | 150,000 | +25.0% | 0.13% | -15.3% |
| GDEN | New | GOLDEN ENTMT INC | $5,952 | – | 658,457 | +100.0% | 0.13% | – |
| GRUB | New | GRUBHUB INC | $5,355 | – | 220,000 | +100.0% | 0.11% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $5,327 | -6.3% | 53,000 | +23.3% | 0.11% | -13.2% |
| SGY | Buy | STONE ENERGY CORP | $4,960 | -56.2% | 1,000,000 | +11.1% | 0.10% | -59.0% |
| STT | Buy | STATE STR CORP | $4,772 | +7.4% | 71,000 | +23.1% | 0.10% | +1.0% |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $4,458 | – | 833,333 | +100.0% | 0.09% | – |
| New | STONE ENERGY CORPnote 1.750% 3/0 | $4,201 | – | 5,000,000 | +100.0% | 0.09% | – | |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $4,118 | -7.9% | 425,000 | +77.1% | 0.09% | -13.9% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $4,065 | -95.4% | 295,400 | -93.5% | 0.09% | -95.7% |
| VNTV | VANTIV INCcl a | $4,043 | +17.6% | 90,000 | 0.0% | 0.08% | +9.0% | |
| QTWO | Buy | Q2 HLDGS INC | $3,832 | +8.5% | 155,000 | +24.0% | 0.08% | +1.2% |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $3,669 | – | 275,000 | +100.0% | 0.08% | – |
| RMGN | Sell | RMG NETWORKS HLDG CORP | $2,866 | -6.1% | 3,412,075 | -4.9% | 0.06% | -13.0% |
| ANGI | ANGIES LIST INC | $2,777 | -18.2% | 551,000 | 0.0% | 0.06% | -23.4% | |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $2,720 | – | 170,000 | +100.0% | 0.06% | – |
| CMA | New | COMERICA INC | $2,672 | – | 65,000 | +100.0% | 0.06% | – |
| MC | New | MOELIS & COcl a | $2,626 | – | 100,000 | +100.0% | 0.06% | – |
| DVD | DOVER MOTORSPORTS INC | $1,552 | +4.5% | 671,931 | 0.0% | 0.03% | -2.9% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,100 | -30.1% | 79,973 | 0.0% | 0.02% | -36.1% | |
| FMD | FIRST MARBLEHEAD CORP | $206 | -40.5% | 60,000 | 0.0% | 0.00% | -50.0% | |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -226,258 | -100.0% | -0.08% | – |
| LACO | Exit | LAKES ENTMNT INC | $0 | – | -658,457 | -100.0% | -0.14% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -320,000 | -100.0% | -0.25% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -392,700 | -100.0% | -0.51% | – |
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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