$6.92 Billion is the total value of Par Capital Management's 85 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED CONTL HLDGS INC | $854,983 | +27.9% | 16,294,711 | 0.0% | 12.35% | +11.2% | |
| EXPE | Buy | EXPEDIA INC DEL | $828,715 | +19.1% | 7,100,027 | +8.5% | 11.97% | +3.6% |
| DAL | DELTA AIR LINES INC DEL | $451,294 | +8.0% | 11,465,809 | 0.0% | 6.52% | -6.0% | |
| CI | CIGNA CORPORATION | $393,272 | +1.8% | 3,017,739 | 0.0% | 5.68% | -11.4% | |
| ALK | ALASKA AIR GROUP INC | $299,819 | +13.0% | 4,552,364 | 0.0% | 4.33% | -1.7% | |
| ENT | GLOBAL EAGLE ENTMT INC | $240,833 | +25.2% | 28,981,072 | 0.0% | 3.48% | +8.9% | |
| GRUB | GRUBHUB INC | $234,510 | +38.4% | 5,455,000 | 0.0% | 3.39% | +20.4% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $213,631 | +2.8% | 5,493,200 | +3.7% | 3.08% | -10.5% |
| CHDN | CHURCHILL DOWNS INC | $207,610 | +15.8% | 1,418,586 | 0.0% | 3.00% | +0.8% | |
| TRIP | Buy | TRIPADVISOR INC | $204,576 | -0.5% | 3,237,990 | +1.3% | 2.95% | -13.4% |
| PCLN | Buy | PRICELINE GRP INC | $203,073 | +19.0% | 138,005 | +1.0% | 2.93% | +3.6% |
| MCK | Buy | MCKESSON CORP | $176,755 | -5.3% | 1,060,000 | +6.0% | 2.55% | -17.6% |
| MGM | MGM RESORTS INTERNATIONAL | $173,282 | +15.0% | 6,657,000 | 0.0% | 2.50% | +0.1% | |
| BYD | Buy | BOYD GAMING CORP | $158,422 | +13.2% | 8,009,200 | +5.3% | 2.29% | -1.5% |
| HCA | HCA HOLDINGS INC | $151,260 | -1.8% | 2,000,000 | 0.0% | 2.18% | -14.6% | |
| OC | OWENS CORNING NEW | $138,267 | +3.6% | 2,589,762 | 0.0% | 2.00% | -9.8% | |
| Z | ZILLOW GROUP INCcl c cap stk | $134,513 | -4.5% | 3,882,041 | 0.0% | 1.94% | -16.9% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $126,089 | -10.0% | 3,769,478 | -7.2% | 1.82% | -21.7% |
| CP | Sell | CANADIAN PAC RY LTD | $94,895 | +16.7% | 621,450 | -1.6% | 1.37% | +1.5% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $83,370 | +117.6% | 3,741,900 | +78.9% | 1.20% | +89.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $75,596 | +98.6% | 2,460,000 | +39.8% | 1.09% | +72.8% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $67,045 | +8.1% | 2,750,000 | -16.9% | 0.97% | -5.9% |
| ERI | Buy | ELDORADO RESORTS INC | $65,590 | +21.5% | 4,665,000 | +31.3% | 0.95% | +5.7% |
| CHGG | Buy | CHEGG INC | $61,701 | +41.8% | 8,702,598 | +0.0% | 0.89% | +23.4% |
| WMS | ADVANCED DRAIN SYS INC DEL | $61,112 | -12.1% | 2,540,000 | 0.0% | 0.88% | -23.6% | |
| RAD | Buy | RITE AID CORP | $61,035 | +11.1% | 7,936,922 | +8.2% | 0.88% | -3.4% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $58,487 | +1077.3% | 3,392,490 | +1030.8% | 0.84% | +930.5% |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $56,320 | -7.0% | 3,238,670 | 0.0% | 0.81% | -19.0% | |
| ZG | ZILLOW GROUP INCcl a | $55,737 | -6.0% | 1,617,910 | 0.0% | 0.80% | -18.2% | |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $55,466 | -46.9% | 473,701 | -51.4% | 0.80% | -53.8% |
| EXP | Buy | EAGLE MATERIALS INC | $47,986 | +1.8% | 620,781 | +1.6% | 0.69% | -11.4% |
| TRUE | TRUECAR INC | $47,498 | +20.3% | 5,031,568 | 0.0% | 0.69% | +4.7% | |
| CAR | AVIS BUDGET GROUP | $47,411 | +6.1% | 1,385,869 | 0.0% | 0.68% | -7.6% | |
| WEX | Buy | WEX INC | $47,019 | +26.3% | 435,000 | +3.6% | 0.68% | +9.9% |
| PENN | Sell | PENN NATL GAMING INC | $45,378 | -13.8% | 3,344,013 | -11.3% | 0.66% | -25.0% |
| HRI | New | HERC HLDGS INC | $43,776 | – | 1,299,000 | +100.0% | 0.63% | – |
| IVZ | Buy | INVESCO LTD | $38,306 | +63.0% | 1,225,000 | +33.2% | 0.55% | +41.8% |
| DY | New | DYCOM INDS INC | $38,028 | – | 465,000 | +100.0% | 0.55% | – |
| AAL | AMERICAN AIRLS GROUP INC | $36,504 | +29.3% | 997,099 | 0.0% | 0.53% | +12.6% | |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $36,122 | -15.4% | 1,072,500 | 0.0% | 0.52% | -26.3% | |
| PCYO | PURECYCLE CORP | $34,342 | +21.9% | 5,982,970 | 0.0% | 0.50% | +6.0% | |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $34,085 | -7.3% | 3,024,413 | -24.4% | 0.49% | -19.3% |
| DVA | Sell | DAVITA INC | $33,035 | -26.9% | 500,000 | -14.4% | 0.48% | -36.4% |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $31,040 | +47.0% | 6,400,000 | 0.0% | 0.45% | +28.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $30,752 | +11.0% | 315,668 | +3.3% | 0.44% | -3.5% |
| WLL | New | WHITING PETE CORP NEW | $28,842 | – | 3,300,000 | +100.0% | 0.42% | – |
| V | VISA INC | $23,570 | +11.5% | 285,000 | 0.0% | 0.34% | -3.1% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $19,852 | +120.3% | 350,000 | +75.0% | 0.29% | +91.3% |
| CSGP | COSTAR GROUP INC | $18,405 | -1.0% | 85,000 | 0.0% | 0.27% | -13.6% | |
| DOOR | MASONITE INTL CORP NEW | $15,356 | -6.0% | 247,000 | 0.0% | 0.22% | -18.1% | |
| TUESQ | Buy | TUESDAY MORNING CORP | $13,682 | +6.2% | 2,288,000 | +24.7% | 0.20% | -7.5% |
| BMCH | BMC STK HLDGS INC | $13,475 | -0.5% | 760,000 | 0.0% | 0.20% | -13.3% | |
| SF | Buy | STIFEL FINL CORP | $13,458 | +31.7% | 350,000 | +7.7% | 0.19% | +14.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $13,192 | +16.9% | 503,313 | +11.0% | 0.19% | +2.1% |
| RRR | New | RED ROCK RESORTS INCcl a | $12,621 | – | 535,000 | +100.0% | 0.18% | – |
| PGTI | PGT INC | $12,230 | +3.6% | 1,146,172 | 0.0% | 0.18% | -9.7% | |
| PRSC | Buy | PROVIDENCE SVC CORP | $12,161 | +80.6% | 250,066 | +66.6% | 0.18% | +57.1% |
| APC | ANADARKO PETE CORP | $11,876 | +19.0% | 187,444 | 0.0% | 0.17% | +3.0% | |
| W | New | WAYFAIR INCcl a | $11,811 | – | 300,000 | +100.0% | 0.17% | – |
| SEMG | New | SEMGROUP CORPcl a | $11,580 | – | 327,500 | +100.0% | 0.17% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $11,141 | -15.1% | 650,000 | -17.2% | 0.16% | -26.1% |
| NFX | NEWFIELD EXPL CO | $8,801 | -1.6% | 202,500 | 0.0% | 0.13% | -14.2% | |
| CMA | COMERICA INC | $8,300 | +15.1% | 175,400 | 0.0% | 0.12% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $8,081 | +5.2% | 30,000 | 0.0% | 0.12% | -7.9% | |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $7,751 | +44.3% | 455,700 | +6.0% | 0.11% | +25.8% |
| CSX | Buy | CSX CORP | $7,625 | +94.9% | 250,000 | +66.7% | 0.11% | +69.2% |
| XHR | XENIA HOTELS & RESORTS INC | $7,199 | -9.5% | 474,211 | 0.0% | 0.10% | -21.2% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $6,169 | +10.2% | 80,000 | 0.0% | 0.09% | -4.3% | |
| WBS | WEBSTER FINL CORP CONN | $6,082 | +12.0% | 160,000 | 0.0% | 0.09% | -2.2% | |
| H | New | HYATT HOTELS CORPput | $4,922 | – | 100,000 | +100.0% | 0.07% | – |
| UNP | Sell | UNION PAC CORP | $4,877 | -44.1% | 50,000 | -50.0% | 0.07% | -51.7% |
| QTWO | Q2 HLDGS INC | $4,729 | +2.3% | 165,000 | 0.0% | 0.07% | -11.7% | |
| PIR | New | PIER 1 IMPORTS INC | $4,240 | – | 1,000,000 | +100.0% | 0.06% | – |
| PNK | PINNACLE ENTMT INC NEW | $3,868 | +11.4% | 313,428 | 0.0% | 0.06% | -3.4% | |
| ETFC | New | E TRADE FINANCIAL CORP | $3,058 | – | 105,000 | +100.0% | 0.04% | – |
| ABC | AMERISOURCEBERGEN CORP | $2,682 | +1.9% | 33,198 | 0.0% | 0.04% | -11.4% | |
| RRTS | ROADRUNNER TRNSN SVCS HLDG I | $2,633 | +6.9% | 330,000 | 0.0% | 0.04% | -7.3% | |
| New | STONE ENERGY CORPnote 1.750% 3/0 | $2,435 | – | 4,509,000 | +100.0% | 0.04% | – | |
| RMGN | Sell | RMG NETWORKS HLDG CORP | $1,916 | -23.7% | 2,177,434 | -15.8% | 0.03% | -33.3% |
| CTRP | CTRIP COM INTL LTD | $1,863 | +13.0% | 40,000 | 0.0% | 0.03% | 0.0% | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,698 | -10.3% | 161,419 | -31.3% | 0.02% | -19.4% |
| DOV | New | DOVER CORP | $1,660 | – | 671,931 | +100.0% | 0.02% | – |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,297 | +58.8% | 54,973 | 0.0% | 0.02% | +35.7% | |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $646 | -62.3% | 384,282 | -51.8% | 0.01% | -67.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $583 | – | 750 | +100.0% | 0.01% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -60,000 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -100,000 | -100.0% | -0.02% | – |
| DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -671,931 | -100.0% | -0.02% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -225,000 | -100.0% | -0.06% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -81,382 | -100.0% | -0.08% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -370,273 | -100.0% | -0.08% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -2,000,000 | -100.0% | -0.37% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Steven M. Smith — Chief Oportating 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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