Par Capital Management Q2 2017 holdings

$8.9 Billion is the total value of Par Capital Management's 85 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 26.0% .

 Value Shares↓ Weighting
UAL  UNITED CONTL HLDGS INC$1,226,177
+6.5%
16,294,7110.0%13.77%
-1.6%
EXPE BuyEXPEDIA INC DEL$1,164,042
+18.1%
7,814,983
+0.0%
13.07%
+9.1%
DAL BuyDELTA AIR LINES INC DEL$702,157
+38.1%
13,065,809
+18.1%
7.89%
+27.6%
MCK BuyMCKESSON CORP$537,421
+35.3%
3,266,200
+21.9%
6.04%
+25.0%
CI SellCIGNA CORPORATION$451,953
-10.6%
2,700,000
-21.7%
5.08%
-17.4%
LUV  SOUTHWEST AIRLS CO$349,115
+15.6%
5,618,2000.0%3.92%
+6.8%
GRUB  GRUBHUB INC$292,861
+32.6%
6,717,0000.0%3.29%
+22.5%
PCLN  PRICELINE GRP INC$258,141
+5.1%
138,0050.0%2.90%
-2.9%
BYD  BOYD GAMING CORP$229,659
+12.7%
9,256,7010.0%2.58%
+4.2%
ALK SellALASKA AIR GROUP INC$224,400
-46.0%
2,500,000
-44.5%
2.52%
-50.1%
Z  ZILLOW GROUP INCcl c cap stk$190,259
+45.6%
3,882,0410.0%2.14%
+34.5%
CAR BuyAVIS BUDGET GROUP$178,362
+30.5%
6,540,608
+41.5%
2.00%
+20.5%
GLPI  GAMING & LEISURE PPTYS INC$175,045
+12.7%
4,646,7970.0%1.97%
+4.1%
HCA  HCA HEALTHCARE INC$174,400
-2.0%
2,000,0000.0%1.96%
-9.4%
OC SellOWENS CORNING NEW$163,603
+4.3%
2,444,762
-4.3%
1.84%
-3.6%
ERI BuyELDORADO RESORTS INC$149,496
+96.7%
7,474,779
+86.2%
1.68%
+81.7%
CHDN  CHURCHILL DOWNS INC$149,053
+15.4%
813,1650.0%1.67%
+6.6%
TRVG BuyTRIVAGO N V$147,496
+101.4%
6,234,000
+10.9%
1.66%
+86.2%
MGM SellMGM RESORTS INTERNATIONAL$123,433
-35.1%
3,944,800
-43.2%
1.39%
-40.1%
TPX  TEMPUR SEALY INTL INC$109,343
+14.9%
2,048,0000.0%1.23%
+6.1%
ENT  GLOBAL EAGLE ENTMT INC$103,173
+11.6%
28,981,0720.0%1.16%
+3.1%
TRIP SellTRIPADVISOR INC$102,971
-49.9%
2,695,569
-43.3%
1.16%
-53.6%
WMB SellWILLIAMS COS INC DEL$102,498
-17.3%
3,385,000
-19.2%
1.15%
-23.6%
TRUE  TRUECAR INC$96,231
+28.8%
4,828,4470.0%1.08%
+19.1%
AAL  AMERICAN AIRLS GROUP INC$83,851
+19.0%
1,666,3510.0%0.94%
+9.9%
ZG  ZILLOW GROUP INCcl a$79,019
+44.5%
1,617,9100.0%0.89%
+33.5%
CHGG SellCHEGG INC$76,706
+4.4%
6,241,298
-28.3%
0.86%
-3.5%
JBLU  JETBLUE AIRWAYS CORP$72,903
+10.8%
3,193,2900.0%0.82%
+2.4%
IGT BuyINTERNATIONAL GAME TECHNOLOG$68,420
+65.0%
3,738,776
+113.6%
0.77%
+52.4%
HTZGQ  HERTZ GLOBAL HLDGS INC$67,719
-34.4%
5,888,5760.0%0.76%
-39.4%
WEX BuyWEX INC$67,776
+33.4%
650,000
+32.4%
0.76%
+23.1%
DY BuyDYCOM INDS INC$67,140
+2.5%
750,000
+6.4%
0.75%
-5.4%
CSX  CSX CORP$61,653
+17.2%
1,130,0000.0%0.69%
+8.3%
CONN BuyCONNS INC$57,300
+131.4%
3,000,000
+6.0%
0.64%
+114.0%
RRR BuyRED ROCK RESORTS INCcl a$55,626
+33.4%
2,362,032
+25.7%
0.62%
+23.3%
WMS  ADVANCED DRAIN SYS INC DEL$55,014
-8.2%
2,737,0000.0%0.62%
-15.2%
HRI  HERC HLDGS INC$51,470
-19.6%
1,309,0000.0%0.58%
-25.7%
PCYO  PURECYCLE CORP$46,368
+39.6%
5,982,9700.0%0.52%
+29.0%
SERV  SERVICEMASTER GLOBAL HLDGS I$42,031
-6.1%
1,072,5000.0%0.47%
-13.2%
WLL BuyWHITING PETE CORP NEW$41,683
-25.5%
7,565,000
+27.9%
0.47%
-31.2%
CP  CANADIAN PAC RY LTD$39,632
+9.5%
246,4500.0%0.44%
+1.1%
PENN SellPENN NATL GAMING INC$38,694
-29.0%
1,808,113
-38.9%
0.44%
-34.4%
V  VISA INC$37,512
+5.5%
400,0000.0%0.42%
-2.5%
DOOR BuyMASONITE INTL CORP NEW$35,863
+19.1%
475,000
+25.0%
0.40%
+10.1%
CSGP  COSTAR GROUP INC$30,314
+27.2%
115,0000.0%0.34%
+17.2%
RAD  RITE AID CORP$26,550
-30.6%
9,000,0000.0%0.30%
-35.9%
EXP  EAGLE MATERIALS INC$25,395
-4.9%
274,7810.0%0.28%
-12.0%
SEMG BuySEMGROUP CORPcl a$23,695
+37.8%
877,600
+83.8%
0.27%
+27.3%
BMCH BuyBMC STK HLDGS INC$21,308
+4.2%
975,200
+7.7%
0.24%
-4.0%
PRSC SellPROVIDENCE SVC CORP$17,714
-20.3%
350,000
-30.0%
0.20%
-26.3%
ORLY NewO REILLY AUTOMOTIVE INC NEW$16,40675,000
+100.0%
0.18%
PGTI  PGT INNOVATIONS INC$14,866
+19.1%
1,161,3940.0%0.17%
+9.9%
TREE  LENDINGTREE INC NEW$14,201
+37.4%
82,4690.0%0.16%
+27.0%
TVTY NewTIVITY HEALTH INC$13,549340,000
+100.0%
0.15%
THC BuyTENET HEALTHCARE CORP$11,604
+19.1%
600,000
+9.1%
0.13%
+10.2%
APC NewANADARKO PETE CORP$11,562255,000
+100.0%
0.13%
CACQ NewCAESARS ACQUISITION COcl a$10,682560,719
+100.0%
0.12%
STMP NewSTAMPS COM INC$10,17865,717
+100.0%
0.11%
SEM BuySELECT MED HLDGS CORP$9,474
+34.7%
617,208
+17.1%
0.11%
+23.3%
BCEI NewBONANZA CREEK ENERGY INC$9,282292,700
+100.0%
0.10%
SYF NewSYNCHRONY FINL$8,946300,000
+100.0%
0.10%
PFSI BuyPENNYMAC FINL SVCS INCcl a$8,684
+2.9%
520,000
+5.1%
0.10%
-4.9%
ARLZ  ARALEZ PHARMACEUTICALS INC$8,640
-36.9%
6,400,0000.0%0.10%
-41.6%
TUESQ BuyTUESDAY MORNING CORP$8,433
-48.2%
4,438,200
+2.3%
0.10%
-52.0%
WBS  WEBSTER FINL CORP CONN$8,355
+4.4%
160,0000.0%0.09%
-3.1%
FRC  FIRST REP BK SAN FRANCISCO C$8,008
+6.7%
80,0000.0%0.09%
-1.1%
QTWO  Q2 HLDGS INC$6,097
+6.0%
165,0000.0%0.07%
-2.9%
FB  FACEBOOK INCcl a$6,039
+6.3%
40,0000.0%0.07%
-1.4%
GRPN NewGROUPON INC$5,2991,380,000
+100.0%
0.06%
XON  INTREXON CORP$4,250
+21.6%
176,4100.0%0.05%
+14.3%
OLLI SellOLLIES BARGAIN OUTLT HLDGS I$3,266
-76.2%
76,665
-81.3%
0.04%
-77.8%
RATE  BANKRATE INC DEL$2,683
+33.2%
208,7940.0%0.03%
+25.0%
CTRP  CTRIP COM INTL LTD$2,154
+9.6%
40,0000.0%0.02%0.0%
EHTH NewEHEALTH INC$1,41075,000
+100.0%
0.02%
DVD  DOVER MOTORSPORTS INC$1,411
-4.5%
671,9310.0%0.02%
-11.1%
CVNA NewCARVANA COcl a$1,05051,300
+100.0%
0.01%
PNK SellPINNACLE ENTMT INC NEW$1,005
-83.6%
50,854
-83.8%
0.01%
-85.1%
HUBS BuyHUBSPOT INC$658
+171.9%
10,000
+150.0%
0.01%
+133.3%
VLRS SellCONTROLADORA VUELA CIA DE AVspon adr rp 10$503
-85.6%
34,600
-86.2%
0.01%
-85.7%
TWLO NewTWILIO INCcl a$43715,000
+100.0%
0.01%
BV  BAZAARVOICE INC$446
+15.2%
90,0000.0%0.01%0.0%
NCI NewNAVIGANT CONSULTING INC$23712,000
+100.0%
0.00%
WIX  WIX COM LTD$278
+2.2%
4,0000.0%0.00%0.0%
CCRN NewCROSS CTRY HEALTHCARE INC$31024,000
+100.0%
0.00%
BV NewBAZAARVOICE INCput$14730,000
+100.0%
0.00%
RHI ExitROBERT HALF INTL INC$0-5,000
-100.0%
-0.00%
RRTS ExitROADRUNNER TRNSN SVCS HLDG I$0-63,000
-100.0%
-0.01%
SGY ExitSTONE ENERGY CORP$0-288,141
-100.0%
-0.08%
PIR ExitPIER 1 IMPORTS INC$0-890,400
-100.0%
-0.08%
XHR ExitXENIA HOTELS & RESORTS INC$0-474,211
-100.0%
-0.10%
ISLE ExitISLE OF CAPRI CASINOS INC$0-4,046,000
-100.0%
-1.30%

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

Compare quarterly holdings

Export Par Capital Management's holdings

EDGAR filings