$6.24 Billion is the total value of Par Capital Management's 79 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | Buy | UNITED CONTL HLDGS INC | $861,368 | +134.0% | 14,389,711 | +124.0% | 13.80% | +103.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $558,156 | -28.1% | 11,465,809 | -25.1% | 8.94% | -37.4% |
| EXPE | Buy | EXPEDIA INC DEL | $465,765 | -1.2% | 4,319,840 | +13.9% | 7.46% | -13.9% |
| ALK | ALASKA AIR GROUP INC | $373,385 | +1.9% | 4,552,364 | 0.0% | 5.98% | -11.3% | |
| CI | Buy | CIGNA CORPORATION | $288,204 | +96.6% | 2,100,000 | +109.6% | 4.62% | +71.2% |
| ENT | GLOBAL EAGLE ENTMT INC | $246,919 | -13.7% | 28,981,072 | 0.0% | 3.96% | -24.8% | |
| TRIP | Buy | TRIPADVISOR INC | $212,666 | +48.3% | 3,197,990 | +90.1% | 3.41% | +29.1% |
| CHDN | CHURCHILL DOWNS INC | $190,343 | +4.5% | 1,287,144 | 0.0% | 3.05% | -9.0% | |
| PCLN | Buy | PRICELINE GRP INC | $176,143 | +4.9% | 136,655 | +3.8% | 2.82% | -8.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $166,208 | -32.1% | 3,710,000 | -34.8% | 2.66% | -40.9% |
| MCK | New | MCKESSON CORP | $157,250 | – | 1,000,000 | +100.0% | 2.52% | – |
| HCA | Buy | HCA HOLDINGS INC | $156,100 | +116.2% | 2,000,000 | +87.3% | 2.50% | +88.3% |
| BYD | Sell | BOYD GAMING CORP | $153,736 | +0.7% | 7,441,246 | -3.2% | 2.46% | -12.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $146,182 | +15.6% | 4,727,763 | +4.0% | 2.34% | +0.7% |
| GRUB | Buy | GRUBHUB INC | $137,084 | +114.6% | 5,455,000 | +106.6% | 2.20% | +87.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $125,574 | +207.1% | 5,857,000 | +225.4% | 2.01% | +167.6% |
| OC | Buy | OWENS CORNING NEW | $110,860 | +19.1% | 2,344,762 | +18.4% | 1.78% | +3.7% |
| CP | CANADIAN PAC RY LTD | $93,075 | +4.0% | 701,450 | 0.0% | 1.49% | -9.5% | |
| Z | New | ZILLOW INCcl c | $92,121 | – | 3,882,041 | +100.0% | 1.48% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $90,311 | +130.9% | 973,701 | +94.7% | 1.45% | +101.0% |
| PNK | Buy | PINNACLE ENTMT INC | $83,365 | +20.2% | 2,375,058 | +6.6% | 1.34% | +4.7% |
| PENN | Sell | PENN NATL GAMING INC | $79,645 | -16.3% | 4,772,013 | -19.7% | 1.28% | -27.1% |
| GM | Buy | GENERAL MTRS CO | $78,687 | +0.4% | 2,503,550 | +8.7% | 1.26% | -12.5% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $66,810 | +26.2% | 3,170,844 | +2.8% | 1.07% | +10.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $60,413 | +123.2% | 3,310,328 | +97.9% | 0.97% | +94.4% |
| RAD | Buy | RITE AID CORP | $59,796 | +11.6% | 7,336,922 | +7.3% | 0.96% | -2.8% |
| URI | UNITED RENTALS INC | $46,953 | -14.3% | 755,000 | 0.0% | 0.75% | -25.4% | |
| CTRP | CTRIP COM INTL LTD | $46,473 | -4.5% | 1,050,000 | 0.0% | 0.74% | -16.8% | |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $42,879 | – | 584,335 | +100.0% | 0.69% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $42,600 | +26.4% | 2,000,000 | +42.6% | 0.68% | +10.2% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $42,296 | +15.0% | 1,122,500 | +19.7% | 0.68% | +0.1% |
| ZG | New | ZILLOW GROUP INCcl a | $41,337 | – | 1,617,910 | +100.0% | 0.66% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $41,010 | -53.9% | 1,000,000 | -52.4% | 0.66% | -59.8% |
| ERI | Buy | ELDORADO RESORTS INC | $40,633 | +44.8% | 3,551,839 | +39.2% | 0.65% | +26.2% |
| CHGG | Buy | CHEGG INC | $39,255 | -28.9% | 8,801,613 | +7.3% | 0.63% | -38.0% |
| EXP | Buy | EAGLE MATERIALS INC | $37,914 | +177.9% | 540,781 | +139.5% | 0.61% | +142.2% |
| CAR | AVIS BUDGET GROUP | $37,917 | -24.6% | 1,385,869 | 0.0% | 0.61% | -34.3% | |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $37,720 | +2.3% | 4,000,000 | -2.7% | 0.60% | -10.9% |
| CLH | Sell | CLEAN HARBORS INC | $34,538 | -49.9% | 700,000 | -57.7% | 0.55% | -56.4% |
| WEX | Buy | WEX INC | $33,344 | +109.6% | 400,000 | +122.2% | 0.53% | +82.3% |
| VA | Sell | VIRGIN AMER INC | $30,462 | -62.6% | 790,000 | -65.1% | 0.49% | -67.5% |
| GWR | GENESEE & WYO INCcl a | $29,556 | +16.8% | 471,382 | 0.0% | 0.47% | +1.7% | |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $29,281 | – | 2,091,500 | +100.0% | 0.47% | – |
| WYNN | Sell | WYNN RESORTS LTD | $28,559 | +21.4% | 305,668 | -10.1% | 0.46% | +5.8% |
| TRUE | Buy | TRUECAR INC | $28,126 | -29.8% | 5,031,568 | +19.8% | 0.45% | -38.8% |
| PCYO | PURECYCLE CORP | $26,983 | -6.0% | 5,982,970 | 0.0% | 0.43% | -18.2% | |
| IVZ | Buy | INVESCO LTD | $23,693 | +17.9% | 770,000 | +28.3% | 0.38% | +2.7% |
| V | Buy | VISA INC | $21,414 | +7.0% | 280,000 | +8.5% | 0.34% | -6.8% |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $21,060 | -26.0% | 2,000,000 | 0.0% | 0.34% | -35.7% | |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $19,046 | – | 5,365,000 | +100.0% | 0.30% | – |
| DOOR | MASONITE INTL CORP NEW | $17,816 | +7.0% | 272,000 | 0.0% | 0.28% | -6.9% | |
| CSGP | Buy | COSTAR GROUP INC | $15,242 | +15.2% | 81,000 | +26.6% | 0.24% | +0.4% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $14,206 | +51.8% | 642,800 | +16.9% | 0.23% | +32.6% |
| PGTI | PGT INC | $11,278 | -13.6% | 1,146,172 | 0.0% | 0.18% | -24.6% | |
| PAGP | Buy | PLAINS GP HLDGS L P | $11,297 | +120.0% | 1,299,974 | +139.3% | 0.18% | +92.6% |
| STT | Buy | STATE STR CORP | $10,534 | +76.4% | 180,000 | +100.0% | 0.17% | +53.6% |
| SF | Buy | STIFEL FINL CORP | $8,880 | +7.5% | 300,000 | +53.8% | 0.14% | -6.6% |
| APC | ANADARKO PETE CORP | $8,729 | -4.1% | 187,444 | 0.0% | 0.14% | -16.7% | |
| PRSC | PROVIDENCE SVC CORP | $7,664 | +8.8% | 150,066 | 0.0% | 0.12% | -5.4% | |
| SPLS | New | STAPLES INC | $7,170 | – | 650,000 | +100.0% | 0.12% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,054 | -31.2% | 30,000 | -25.0% | 0.11% | -40.2% |
| TUESQ | New | TUESDAY MORNING CORP | $6,928 | – | 847,000 | +100.0% | 0.11% | – |
| NFX | NEWFIELD EXPL CO | $6,733 | +2.1% | 202,500 | 0.0% | 0.11% | -10.7% | |
| CMA | Buy | COMERICA INC | $6,627 | +66.8% | 175,000 | +84.2% | 0.11% | +45.2% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $5,397 | -50.1% | 175,000 | -41.7% | 0.09% | -56.8% |
| FRC | FIRST REP BK SAN FRANCISCO C | $5,331 | +0.9% | 80,000 | 0.0% | 0.08% | -12.4% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,886 | -9.8% | 472,500 | -40.9% | 0.08% | -22.0% |
| WBS | New | WEBSTER FINL CORP CONN | $4,224 | – | 117,673 | +100.0% | 0.07% | – |
| QTWO | Buy | Q2 HLDGS INC | $3,967 | -2.9% | 165,000 | +6.5% | 0.06% | -14.7% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $3,940 | +31.6% | 335,000 | +71.8% | 0.06% | +14.5% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $3,413 | – | 145,675 | +100.0% | 0.06% | – |
| RMGN | Sell | RMG NETWORKS HLDG CORP | $3,027 | +34.8% | 2,587,293 | -13.6% | 0.05% | +19.5% |
| CSBR | CHAMPIONS ONCOLOGY INC | $3,034 | +2.0% | 833,333 | 0.0% | 0.05% | -10.9% | |
| GDEN | Sell | GOLDEN ENTMT INC | $2,752 | -43.7% | 253,887 | -46.9% | 0.04% | -51.1% |
| PRTY | New | PARTY CITY HOLDCO INC | $2,276 | – | 151,300 | +100.0% | 0.04% | – |
| MLCO | MELCO CROWN ENTMT LTDadr | $1,651 | -1.7% | 100,000 | 0.0% | 0.03% | -16.1% | |
| DVD | DOVER MOTORSPORTS INC | $1,525 | -2.6% | 671,931 | 0.0% | 0.02% | -17.2% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,447 | +5.5% | 79,973 | 0.0% | 0.02% | -8.0% | |
| FMD | New | FIRST MARBLEHEAD CORP | $228 | – | 60,000 | +100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -215,000 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -75,000 | -100.0% | -0.04% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -73,300 | -100.0% | -0.06% | – |
| APA | Exit | APACHE CORP | $0 | – | -90,000 | -100.0% | -0.07% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -551,000 | -100.0% | -0.10% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -45,000 | -100.0% | -0.10% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -4,242,900 | -100.0% | -0.14% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -500,000 | -100.0% | -0.21% | – |
| CSX | Exit | CSX CORP | $0 | – | -500,000 | -100.0% | -0.24% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -422,275 | -100.0% | -0.25% | – |
| POZN | Exit | POZEN INC | $0 | – | -3,863,699 | -100.0% | -0.49% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -450,000 | -100.0% | -0.70% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -2,746,586 | -100.0% | -2.66% | – |
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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