Par Capital Management Q3 2016 holdings

$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%
16,294,7110.0%12.35%
+11.2%
EXPE BuyEXPEDIA 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%
11,465,8090.0%6.52%
-6.0%
CI  CIGNA CORPORATION$393,272
+1.8%
3,017,7390.0%5.68%
-11.4%
ALK  ALASKA AIR GROUP INC$299,819
+13.0%
4,552,3640.0%4.33%
-1.7%
ENT  GLOBAL EAGLE ENTMT INC$240,833
+25.2%
28,981,0720.0%3.48%
+8.9%
GRUB  GRUBHUB INC$234,510
+38.4%
5,455,0000.0%3.39%
+20.4%
LUV BuySOUTHWEST AIRLS CO$213,631
+2.8%
5,493,200
+3.7%
3.08%
-10.5%
CHDN  CHURCHILL DOWNS INC$207,610
+15.8%
1,418,5860.0%3.00%
+0.8%
TRIP BuyTRIPADVISOR INC$204,576
-0.5%
3,237,990
+1.3%
2.95%
-13.4%
PCLN BuyPRICELINE GRP INC$203,073
+19.0%
138,005
+1.0%
2.93%
+3.6%
MCK BuyMCKESSON CORP$176,755
-5.3%
1,060,000
+6.0%
2.55%
-17.6%
MGM  MGM RESORTS INTERNATIONAL$173,282
+15.0%
6,657,0000.0%2.50%
+0.1%
BYD BuyBOYD GAMING CORP$158,422
+13.2%
8,009,200
+5.3%
2.29%
-1.5%
HCA  HCA HOLDINGS INC$151,260
-1.8%
2,000,0000.0%2.18%
-14.6%
OC  OWENS CORNING NEW$138,267
+3.6%
2,589,7620.0%2.00%
-9.8%
Z  ZILLOW GROUP INCcl c cap stk$134,513
-4.5%
3,882,0410.0%1.94%
-16.9%
GLPI SellGAMING & LEISURE PPTYS INC$126,089
-10.0%
3,769,478
-7.2%
1.82%
-21.7%
CP SellCANADIAN PAC RY LTD$94,895
+16.7%
621,450
-1.6%
1.37%
+1.5%
ISLE BuyISLE OF CAPRI CASINOS INC$83,370
+117.6%
3,741,900
+78.9%
1.20%
+89.3%
WMB BuyWILLIAMS COS INC DEL$75,596
+98.6%
2,460,000
+39.8%
1.09%
+72.8%
IGT SellINTERNATIONAL GAME TECHNOLOG$67,045
+8.1%
2,750,000
-16.9%
0.97%
-5.9%
ERI BuyELDORADO RESORTS INC$65,590
+21.5%
4,665,000
+31.3%
0.95%
+5.7%
CHGG BuyCHEGG INC$61,701
+41.8%
8,702,598
+0.0%
0.89%
+23.4%
WMS  ADVANCED DRAIN SYS INC DEL$61,112
-12.1%
2,540,0000.0%0.88%
-23.6%
RAD BuyRITE AID CORP$61,035
+11.1%
7,936,922
+8.2%
0.88%
-3.4%
JBLU BuyJETBLUE 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%
3,238,6700.0%0.81%
-19.0%
ZG  ZILLOW GROUP INCcl a$55,737
-6.0%
1,617,9100.0%0.80%
-18.2%
WCG SellWELLCARE HEALTH PLANS INC$55,466
-46.9%
473,701
-51.4%
0.80%
-53.8%
EXP BuyEAGLE MATERIALS INC$47,986
+1.8%
620,781
+1.6%
0.69%
-11.4%
TRUE  TRUECAR INC$47,498
+20.3%
5,031,5680.0%0.69%
+4.7%
CAR  AVIS BUDGET GROUP$47,411
+6.1%
1,385,8690.0%0.68%
-7.6%
WEX BuyWEX INC$47,019
+26.3%
435,000
+3.6%
0.68%
+9.9%
PENN SellPENN NATL GAMING INC$45,378
-13.8%
3,344,013
-11.3%
0.66%
-25.0%
HRI NewHERC HLDGS INC$43,7761,299,000
+100.0%
0.63%
IVZ BuyINVESCO LTD$38,306
+63.0%
1,225,000
+33.2%
0.55%
+41.8%
DY NewDYCOM INDS INC$38,028465,000
+100.0%
0.55%
AAL  AMERICAN AIRLS GROUP INC$36,504
+29.3%
997,0990.0%0.53%
+12.6%
SERV  SERVICEMASTER GLOBAL HLDGS I$36,122
-15.4%
1,072,5000.0%0.52%
-26.3%
PCYO  PURECYCLE CORP$34,342
+21.9%
5,982,9700.0%0.50%
+6.0%
SGMS SellSCIENTIFIC GAMES CORPcl a$34,085
-7.3%
3,024,413
-24.4%
0.49%
-19.3%
DVA SellDAVITA INC$33,035
-26.9%
500,000
-14.4%
0.48%
-36.4%
ARLZ  ARALEZ PHARMACEUTICALS INC$31,040
+47.0%
6,400,0000.0%0.45%
+28.0%
WYNN BuyWYNN RESORTS LTD$30,752
+11.0%
315,668
+3.3%
0.44%
-3.5%
WLL NewWHITING PETE CORP NEW$28,8423,300,000
+100.0%
0.42%
V  VISA INC$23,570
+11.5%
285,0000.0%0.34%
-3.1%
DKS BuyDICKS SPORTING GOODS INC$19,852
+120.3%
350,000
+75.0%
0.29%
+91.3%
CSGP  COSTAR GROUP INC$18,405
-1.0%
85,0000.0%0.27%
-13.6%
DOOR  MASONITE INTL CORP NEW$15,356
-6.0%
247,0000.0%0.22%
-18.1%
TUESQ BuyTUESDAY MORNING CORP$13,682
+6.2%
2,288,000
+24.7%
0.20%
-7.5%
BMCH  BMC STK HLDGS INC$13,475
-0.5%
760,0000.0%0.20%
-13.3%
SF BuySTIFEL FINL CORP$13,458
+31.7%
350,000
+7.7%
0.19%
+14.1%
OLLI BuyOLLIES BARGAIN OUTLT HLDGS I$13,192
+16.9%
503,313
+11.0%
0.19%
+2.1%
RRR NewRED ROCK RESORTS INCcl a$12,621535,000
+100.0%
0.18%
PGTI  PGT INC$12,230
+3.6%
1,146,1720.0%0.18%
-9.7%
PRSC BuyPROVIDENCE SVC CORP$12,161
+80.6%
250,066
+66.6%
0.18%
+57.1%
APC  ANADARKO PETE CORP$11,876
+19.0%
187,4440.0%0.17%
+3.0%
W NewWAYFAIR INCcl a$11,811300,000
+100.0%
0.17%
SEMG NewSEMGROUP CORPcl a$11,580327,500
+100.0%
0.17%
ITG SellINVESTMENT TECHNOLOGY GRP NE$11,141
-15.1%
650,000
-17.2%
0.16%
-26.1%
NFX  NEWFIELD EXPL CO$8,801
-1.6%
202,5000.0%0.13%
-14.2%
CMA  COMERICA INC$8,300
+15.1%
175,4000.0%0.12%0.0%
ICE  INTERCONTINENTAL EXCHANGE IN$8,081
+5.2%
30,0000.0%0.12%
-7.9%
PFSI BuyPENNYMAC FINL SVCS INCcl a$7,751
+44.3%
455,700
+6.0%
0.11%
+25.8%
CSX BuyCSX CORP$7,625
+94.9%
250,000
+66.7%
0.11%
+69.2%
XHR  XENIA HOTELS & RESORTS INC$7,199
-9.5%
474,2110.0%0.10%
-21.2%
FRC  FIRST REP BK SAN FRANCISCO C$6,169
+10.2%
80,0000.0%0.09%
-4.3%
WBS  WEBSTER FINL CORP CONN$6,082
+12.0%
160,0000.0%0.09%
-2.2%
H NewHYATT HOTELS CORPput$4,922100,000
+100.0%
0.07%
UNP SellUNION PAC CORP$4,877
-44.1%
50,000
-50.0%
0.07%
-51.7%
QTWO  Q2 HLDGS INC$4,729
+2.3%
165,0000.0%0.07%
-11.7%
PIR NewPIER 1 IMPORTS INC$4,2401,000,000
+100.0%
0.06%
PNK  PINNACLE ENTMT INC NEW$3,868
+11.4%
313,4280.0%0.06%
-3.4%
ETFC NewE TRADE FINANCIAL CORP$3,058105,000
+100.0%
0.04%
ABC  AMERISOURCEBERGEN CORP$2,682
+1.9%
33,1980.0%0.04%
-11.4%
RRTS  ROADRUNNER TRNSN SVCS HLDG I$2,633
+6.9%
330,0000.0%0.04%
-7.3%
NewSTONE ENERGY CORPnote 1.750% 3/0$2,4354,509,000
+100.0%
0.04%
RMGN SellRMG 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%
40,0000.0%0.03%0.0%
SPWH SellSPORTSMANS WHSE HLDGS INC$1,698
-10.3%
161,419
-31.3%
0.02%
-19.4%
DOV NewDOVER CORP$1,660671,931
+100.0%
0.02%
MMYT  MAKEMYTRIP LIMITED MAURITIUS$1,297
+58.8%
54,9730.0%0.02%
+35.7%
CSBR SellCHAMPIONS ONCOLOGY INC$646
-62.3%
384,282
-51.8%
0.01%
-67.9%
GOOGL NewALPHABET INCcap stk cl a$583750
+100.0%
0.01%
FMD ExitFIRST MARBLEHEAD CORP$0-60,000
-100.0%
-0.01%
MLCO ExitMELCO CROWN ENTMT LTDadr$0-100,000
-100.0%
-0.02%
DVD ExitDOVER MOTORSPORTS INC$0-671,931
-100.0%
-0.02%
LL ExitLUMBER LIQUIDATORS HLDGS INC$0-225,000
-100.0%
-0.06%
GWR ExitGENESEE & WYO INCcl a$0-81,382
-100.0%
-0.08%
PRTY ExitPARTY CITY HOLDCO INC$0-370,273
-100.0%
-0.08%
HTZ ExitHERTZ 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

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EDGAR filings