Par Capital Management Q3 2015 holdings

$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 BuyDELTA 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%
3,759,8000.0%9.33%
+0.3%
ALK  ALASKA AIR GROUP INC$361,685
+23.3%
4,552,3640.0%7.63%
+15.0%
ENT  GLOBAL EAGLE ACQUISITION COR$332,703
-11.8%
28,981,0720.0%7.02%
-17.8%
UAL BuyUNITED CONTL HLDGS INC$285,409
+103.7%
5,380,000
+103.6%
6.02%
+90.0%
LUV BuySOUTHWEST AIRLS CO$217,208
+58.2%
5,710,000
+37.7%
4.58%
+47.6%
CHDN  CHURCHILL DOWNS INC$172,152
+7.0%
1,286,5440.0%3.63%
-0.2%
PCLN BuyPRICELINE COM INC$162,839
+67.6%
131,655
+56.0%
3.43%
+56.2%
BYD BuyBOYD GAMING CORP$125,258
+9.3%
7,684,555
+0.3%
2.64%
+1.9%
GLPI BuyGAMING & LEISURE PPTYS INC$123,343
-8.8%
4,152,963
+12.6%
2.60%
-14.9%
TRIP BuyTRIPADVISOR INC$106,024
-1.3%
1,682,390
+36.5%
2.24%
-7.9%
PENN SellPENN NATL GAMING INC$99,695
-15.7%
5,941,300
-7.8%
2.10%
-21.4%
CLH BuyCLEAN HARBORS INC$86,534
+67.3%
1,968,027
+104.5%
1.82%
+56.0%
CP BuyCANADIAN PAC RY LTD$85,632
+61.9%
596,450
+80.7%
1.81%
+51.0%
AAL SellAMERICAN AIRLS GROUP INC$81,543
-49.0%
2,100,000
-47.5%
1.72%
-52.4%
OC BuyOWENS CORNING NEW$81,505
+27.1%
1,944,762
+25.1%
1.72%
+18.6%
QUNR BuyQUNAR 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%
2,264,4920.0%1.63%
+16.1%
GM  GENERAL MTRS CO$69,153
-9.9%
2,303,5500.0%1.46%
-16.0%
CPA BuyCOPA HOLDINGS SAcl a$61,939
-32.7%
1,477,200
+32.5%
1.31%
-37.3%
CAR BuyAVIS BUDGET GROUP$60,535
+255.9%
1,385,869
+259.2%
1.28%
+231.4%
CHGG BuyCHEGG INC$57,680
-1.9%
8,000,000
+6.7%
1.22%
-8.6%
PNK BuyPINNACLE ENTMT INC$51,515
+9.7%
1,522,300
+20.9%
1.09%
+2.3%
URI SellUNITED RENTALS INC$45,338
-37.7%
755,000
-9.1%
0.96%
-41.9%
WCG  WELLCARE HEALTH PLANS INC$43,090
+1.6%
500,0000.0%0.91%
-5.2%
TRUE BuyTRUECAR INC$42,854
-56.3%
8,225,324
+0.5%
0.90%
-59.3%
RAD SellRITE 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%
1,402,3000.0%0.86%
-8.1%
HTZ  HERTZ GLOBAL HOLDINGS INC$34,317
-7.7%
2,051,2000.0%0.72%
-13.9%
MGM BuyMGM RESORTS INTERNATIONAL$32,472
+394.1%
1,760,000
+388.8%
0.68%
+359.7%
SGMS BuySCIENTIFIC GAMES CORPcl a$32,483
-31.9%
3,108,400
+1.3%
0.68%
-36.5%
SERV BuySERVICEMASTER GLOBAL HLDGS I$30,782
-6.2%
917,500
+1.1%
0.65%
-12.5%
PCYO  PURECYCLE CORP$29,616
-4.8%
5,982,9700.0%0.62%
-11.4%
CTRP NewCTRIP COM INTL LTD$28,747455,000
+100.0%
0.61%
GBX SellGREENBRIER COS INC$27,795
-37.3%
865,614
-8.5%
0.59%
-41.5%
GWR BuyGENESEE & WYO INCcl a$27,258
-1.0%
461,382
+27.7%
0.58%
-7.7%
ERI SellELDORADO RESORTS INC$25,728
-12.9%
2,852,335
-24.4%
0.54%
-18.9%
POZN  POZEN INC$22,545
-43.4%
3,863,6990.0%0.48%
-47.3%
V  VISA INC$17,972
+3.7%
258,0000.0%0.38%
-3.3%
WYNN BuyWYNN RESORTS LTD$17,981
+264.4%
338,500
+577.0%
0.38%
+238.4%
IVZ BuyINVESCO LTD$17,645
-7.7%
565,000
+10.8%
0.37%
-13.9%
VLRS BuyCONTROLADORA 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%
272,0000.0%0.35%
-19.5%
IGT BuyINTERNATIONAL GAME TECHNOLOG$15,330
+395.8%
1,000,000
+474.4%
0.32%
+361.4%
SAVE SellSPIRIT AIRLS INC$15,081
-30.6%
318,827
-8.9%
0.32%
-35.2%
PGTI BuyPGT INC$13,829
-4.8%
1,126,172
+12.5%
0.29%
-11.2%
CI NewCIGNA CORPORATION$13,502100,000
+100.0%
0.28%
WEX BuyWEX INC$13,113
+40.3%
151,000
+84.1%
0.28%
+30.8%
EXP BuyEAGLE MATERIALS INC$13,053
-9.8%
190,781
+0.6%
0.28%
-15.9%
APC  ANADARKO PETE CORP$11,320
-22.6%
187,4440.0%0.24%
-27.8%
ICE SellINTERCONTINENTALEXCHANGE GRO$11,280
-1.1%
48,000
-5.9%
0.24%
-7.8%
CSGP BuyCOSTAR GROUP INC$11,076
+1.9%
64,000
+18.5%
0.23%
-4.9%
EVLV  EVINE LIVE INCcl a$11,116
-2.6%
4,242,9000.0%0.23%
-9.3%
ENSG  ENSIGN GROUP INC$10,658
-16.5%
250,0000.0%0.22%
-22.1%
APAM SellARTISAN PARTNERS ASSET MGMTcl a$10,569
-50.5%
300,000
-34.8%
0.22%
-53.8%
APA NewAPACHE CORP$9,790250,000
+100.0%
0.21%
FRC BuyFIRST 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%
202,5000.0%0.14%
-15.2%
PRSC  PROVIDENCE SVC CORP$6,540
-1.6%
150,0660.0%0.14%
-8.0%
SF BuySTIFEL FINL CORP$6,315
-8.9%
150,000
+25.0%
0.13%
-15.3%
GDEN NewGOLDEN ENTMT INC$5,952658,457
+100.0%
0.13%
GRUB NewGRUBHUB INC$5,355220,000
+100.0%
0.11%
VRTS BuyVIRTUS INVT PARTNERS INC$5,327
-6.3%
53,000
+23.3%
0.11%
-13.2%
SGY BuySTONE ENERGY CORP$4,960
-56.2%
1,000,000
+11.1%
0.10%
-59.0%
STT BuySTATE STR CORP$4,772
+7.4%
71,000
+23.1%
0.10%
+1.0%
CSBR NewCHAMPIONS ONCOLOGY INC$4,458833,333
+100.0%
0.09%
NewSTONE ENERGY CORPnote 1.750% 3/0$4,2015,000,000
+100.0%
0.09%
FCX BuyFREEPORT-MCMORAN COPPER & GO$4,118
-7.9%
425,000
+77.1%
0.09%
-13.9%
MLCO SellMELCO CROWN ENTMT LTDadr$4,065
-95.4%
295,400
-93.5%
0.09%
-95.7%
VNTV  VANTIV INCcl a$4,043
+17.6%
90,0000.0%0.08%
+9.0%
QTWO BuyQ2 HLDGS INC$3,832
+8.5%
155,000
+24.0%
0.08%
+1.2%
ITG NewINVESTMENT TECHNOLOGY GRP NE$3,669275,000
+100.0%
0.08%
RMGN SellRMG NETWORKS HLDG CORP$2,866
-6.1%
3,412,075
-4.9%
0.06%
-13.0%
ANGI  ANGIES LIST INC$2,777
-18.2%
551,0000.0%0.06%
-23.4%
PFSI NewPENNYMAC FINL SVCS INCcl a$2,720170,000
+100.0%
0.06%
CMA NewCOMERICA INC$2,67265,000
+100.0%
0.06%
MC NewMOELIS & COcl a$2,626100,000
+100.0%
0.06%
DVD  DOVER MOTORSPORTS INC$1,552
+4.5%
671,9310.0%0.03%
-2.9%
MMYT  MAKEMYTRIP LIMITED MAURITIUS$1,100
-30.1%
79,9730.0%0.02%
-36.1%
FMD  FIRST MARBLEHEAD CORP$206
-40.5%
60,0000.0%0.00%
-50.0%
AHP ExitASHFORD HOSPITALITY PRIME IN$0-226,258
-100.0%
-0.08%
LACO ExitLAKES ENTMNT INC$0-658,457
-100.0%
-0.14%
MLI ExitMUELLER INDS INC$0-320,000
-100.0%
-0.25%
THC ExitTENET 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

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EDGAR filings