Par Capital Management Q1 2016 holdings

$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 BuyUNITED CONTL HLDGS INC$861,368
+134.0%
14,389,711
+124.0%
13.80%
+103.8%
DAL SellDELTA AIR LINES INC DEL$558,156
-28.1%
11,465,809
-25.1%
8.94%
-37.4%
EXPE BuyEXPEDIA INC DEL$465,765
-1.2%
4,319,840
+13.9%
7.46%
-13.9%
ALK  ALASKA AIR GROUP INC$373,385
+1.9%
4,552,3640.0%5.98%
-11.3%
CI BuyCIGNA CORPORATION$288,204
+96.6%
2,100,000
+109.6%
4.62%
+71.2%
ENT  GLOBAL EAGLE ENTMT INC$246,919
-13.7%
28,981,0720.0%3.96%
-24.8%
TRIP BuyTRIPADVISOR INC$212,666
+48.3%
3,197,990
+90.1%
3.41%
+29.1%
CHDN  CHURCHILL DOWNS INC$190,343
+4.5%
1,287,1440.0%3.05%
-9.0%
PCLN BuyPRICELINE GRP INC$176,143
+4.9%
136,655
+3.8%
2.82%
-8.6%
LUV SellSOUTHWEST AIRLS CO$166,208
-32.1%
3,710,000
-34.8%
2.66%
-40.9%
MCK NewMCKESSON CORP$157,2501,000,000
+100.0%
2.52%
HCA BuyHCA HOLDINGS INC$156,100
+116.2%
2,000,000
+87.3%
2.50%
+88.3%
BYD SellBOYD GAMING CORP$153,736
+0.7%
7,441,246
-3.2%
2.46%
-12.3%
GLPI BuyGAMING & LEISURE PPTYS INC$146,182
+15.6%
4,727,763
+4.0%
2.34%
+0.7%
GRUB BuyGRUBHUB INC$137,084
+114.6%
5,455,000
+106.6%
2.20%
+87.0%
MGM BuyMGM RESORTS INTERNATIONAL$125,574
+207.1%
5,857,000
+225.4%
2.01%
+167.6%
OC BuyOWENS CORNING NEW$110,860
+19.1%
2,344,762
+18.4%
1.78%
+3.7%
CP  CANADIAN PAC RY LTD$93,075
+4.0%
701,4500.0%1.49%
-9.5%
Z NewZILLOW INCcl c$92,1213,882,041
+100.0%
1.48%
WCG BuyWELLCARE HEALTH PLANS INC$90,311
+130.9%
973,701
+94.7%
1.45%
+101.0%
PNK BuyPINNACLE ENTMT INC$83,365
+20.2%
2,375,058
+6.6%
1.34%
+4.7%
PENN SellPENN NATL GAMING INC$79,645
-16.3%
4,772,013
-19.7%
1.28%
-27.1%
GM BuyGENERAL MTRS CO$78,687
+0.4%
2,503,550
+8.7%
1.26%
-12.5%
VLRS BuyCONTROLADORA VUELA CIA DE AVspon adr rp 10$66,810
+26.2%
3,170,844
+2.8%
1.07%
+10.0%
IGT BuyINTERNATIONAL GAME TECHNOLOG$60,413
+123.2%
3,310,328
+97.9%
0.97%
+94.4%
RAD BuyRITE AID CORP$59,796
+11.6%
7,336,922
+7.3%
0.96%
-2.8%
URI  UNITED RENTALS INC$46,953
-14.3%
755,0000.0%0.75%
-25.4%
CTRP  CTRIP COM INTL LTD$46,473
-4.5%
1,050,0000.0%0.74%
-16.8%
DVA NewDAVITA HEALTHCARE PARTNERS I$42,879584,335
+100.0%
0.69%
WMS BuyADVANCED DRAIN SYS INC DEL$42,600
+26.4%
2,000,000
+42.6%
0.68%
+10.2%
SERV BuySERVICEMASTER GLOBAL HLDGS I$42,296
+15.0%
1,122,500
+19.7%
0.68%
+0.1%
ZG NewZILLOW GROUP INCcl a$41,3371,617,910
+100.0%
0.66%
AAL SellAMERICAN AIRLS GROUP INC$41,010
-53.9%
1,000,000
-52.4%
0.66%
-59.8%
ERI BuyELDORADO RESORTS INC$40,633
+44.8%
3,551,839
+39.2%
0.65%
+26.2%
CHGG BuyCHEGG INC$39,255
-28.9%
8,801,613
+7.3%
0.63%
-38.0%
EXP BuyEAGLE MATERIALS INC$37,914
+177.9%
540,781
+139.5%
0.61%
+142.2%
CAR  AVIS BUDGET GROUP$37,917
-24.6%
1,385,8690.0%0.61%
-34.3%
SGMS SellSCIENTIFIC GAMES CORPcl a$37,720
+2.3%
4,000,000
-2.7%
0.60%
-10.9%
CLH SellCLEAN HARBORS INC$34,538
-49.9%
700,000
-57.7%
0.55%
-56.4%
WEX BuyWEX INC$33,344
+109.6%
400,000
+122.2%
0.53%
+82.3%
VA SellVIRGIN AMER INC$30,462
-62.6%
790,000
-65.1%
0.49%
-67.5%
GWR  GENESEE & WYO INCcl a$29,556
+16.8%
471,3820.0%0.47%
+1.7%
ISLE NewISLE OF CAPRI CASINOS INC$29,2812,091,500
+100.0%
0.47%
WYNN SellWYNN RESORTS LTD$28,559
+21.4%
305,668
-10.1%
0.46%
+5.8%
TRUE BuyTRUECAR INC$28,126
-29.8%
5,031,568
+19.8%
0.45%
-38.8%
PCYO  PURECYCLE CORP$26,983
-6.0%
5,982,9700.0%0.43%
-18.2%
IVZ BuyINVESCO LTD$23,693
+17.9%
770,000
+28.3%
0.38%
+2.7%
V BuyVISA INC$21,414
+7.0%
280,000
+8.5%
0.34%
-6.8%
HTZ  HERTZ GLOBAL HOLDINGS INC$21,060
-26.0%
2,000,0000.0%0.34%
-35.7%
ARLZ NewARALEZ PHARMACEUTICALS INC$19,0465,365,000
+100.0%
0.30%
DOOR  MASONITE INTL CORP NEW$17,816
+7.0%
272,0000.0%0.28%
-6.9%
CSGP BuyCOSTAR GROUP INC$15,242
+15.2%
81,000
+26.6%
0.24%
+0.4%
ITG BuyINVESTMENT TECHNOLOGY GRP NE$14,206
+51.8%
642,800
+16.9%
0.23%
+32.6%
PGTI  PGT INC$11,278
-13.6%
1,146,1720.0%0.18%
-24.6%
PAGP BuyPLAINS GP HLDGS L P$11,297
+120.0%
1,299,974
+139.3%
0.18%
+92.6%
STT BuySTATE STR CORP$10,534
+76.4%
180,000
+100.0%
0.17%
+53.6%
SF BuySTIFEL FINL CORP$8,880
+7.5%
300,000
+53.8%
0.14%
-6.6%
APC  ANADARKO PETE CORP$8,729
-4.1%
187,4440.0%0.14%
-16.7%
PRSC  PROVIDENCE SVC CORP$7,664
+8.8%
150,0660.0%0.12%
-5.4%
SPLS NewSTAPLES INC$7,170650,000
+100.0%
0.12%
ICE SellINTERCONTINENTAL EXCHANGE IN$7,054
-31.2%
30,000
-25.0%
0.11%
-40.2%
TUESQ NewTUESDAY MORNING CORP$6,928847,000
+100.0%
0.11%
NFX  NEWFIELD EXPL CO$6,733
+2.1%
202,5000.0%0.11%
-10.7%
CMA BuyCOMERICA INC$6,627
+66.8%
175,000
+84.2%
0.11%
+45.2%
APAM SellARTISAN 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%
80,0000.0%0.08%
-12.4%
FCX SellFREEPORT-MCMORAN INCcl b$4,886
-9.8%
472,500
-40.9%
0.08%
-22.0%
WBS NewWEBSTER FINL CORP CONN$4,224117,673
+100.0%
0.07%
QTWO BuyQ2 HLDGS INC$3,967
-2.9%
165,000
+6.5%
0.06%
-14.7%
PFSI BuyPENNYMAC FINL SVCS INCcl a$3,940
+31.6%
335,000
+71.8%
0.06%
+14.5%
OLLI NewOLLIES BARGAIN OUTLT HLDGS I$3,413145,675
+100.0%
0.06%
RMGN SellRMG NETWORKS HLDG CORP$3,027
+34.8%
2,587,293
-13.6%
0.05%
+19.5%
CSBR  CHAMPIONS ONCOLOGY INC$3,034
+2.0%
833,3330.0%0.05%
-10.9%
GDEN SellGOLDEN ENTMT INC$2,752
-43.7%
253,887
-46.9%
0.04%
-51.1%
PRTY NewPARTY CITY HOLDCO INC$2,276151,300
+100.0%
0.04%
MLCO  MELCO CROWN ENTMT LTDadr$1,651
-1.7%
100,0000.0%0.03%
-16.1%
DVD  DOVER MOTORSPORTS INC$1,525
-2.6%
671,9310.0%0.02%
-17.2%
MMYT  MAKEMYTRIP LIMITED MAURITIUS$1,447
+5.5%
79,9730.0%0.02%
-8.0%
FMD NewFIRST MARBLEHEAD CORP$22860,000
+100.0%
0.00%
SGY ExitSTONE ENERGY CORP$0-215,000
-100.0%
-0.02%
MC ExitMOELIS & COcl a$0-75,000
-100.0%
-0.04%
VNTV ExitVANTIV INCcl a$0-73,300
-100.0%
-0.06%
APA ExitAPACHE CORP$0-90,000
-100.0%
-0.07%
ANGI ExitANGIES LIST INC$0-551,000
-100.0%
-0.10%
VRTS ExitVIRTUS INVT PARTNERS INC$0-45,000
-100.0%
-0.10%
EVLV ExitEVINE LIVE INCcl a$0-4,242,900
-100.0%
-0.14%
ENSG ExitENSIGN GROUP INC$0-500,000
-100.0%
-0.21%
CSX ExitCSX CORP$0-500,000
-100.0%
-0.24%
GBX ExitGREENBRIER COS INC$0-422,275
-100.0%
-0.25%
POZN ExitPOZEN INC$0-3,863,699
-100.0%
-0.49%
NSC ExitNORFOLK SOUTHERN CORP$0-450,000
-100.0%
-0.70%
QUNR ExitQUNAR 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

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EDGAR filings