Par Capital Management Q3 2017 holdings

$8.8 Billion is the total value of Par Capital Management's 82 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.6% .

 Value Shares↓ Weighting
UAL BuyUNITED CONTL HLDGS INC$1,213,360
-1.0%
19,930,359
+22.3%
13.79%
+0.1%
EXPE SellEXPEDIA INC DEL$1,124,025
-3.4%
7,808,983
-0.1%
12.77%
-2.3%
DAL BuyDELTA AIR LINES INC DEL$632,300
-9.9%
13,112,809
+0.4%
7.18%
-8.9%
MCK BuyMCKESSON CORP$580,062
+7.9%
3,776,200
+15.6%
6.59%
+9.2%
GRUB SellGRUBHUB INC$315,418
+7.7%
5,989,700
-10.8%
3.58%
+9.0%
LUV BuySOUTHWEST AIRLS CO$314,899
-9.8%
5,625,200
+0.1%
3.58%
-8.7%
CI SellCIGNA CORPORATION$280,410
-38.0%
1,500,000
-44.4%
3.19%
-37.2%
PCLN  PRICELINE GRP INC$252,662
-2.1%
138,0050.0%2.87%
-1.0%
CAR SellAVIS BUDGET GROUP$243,607
+36.6%
6,400,608
-2.1%
2.77%
+38.2%
BYD  BOYD GAMING CORP$241,137
+5.0%
9,256,7010.0%2.74%
+6.2%
ERI  ELDORADO RESORTS INC$191,728
+28.2%
7,474,7790.0%2.18%
+29.7%
ALK  ALASKA AIR GROUP INC$190,675
-15.0%
2,500,0000.0%2.17%
-14.0%
GLPI  GAMING & LEISURE PPTYS INC$171,420
-2.1%
4,646,7970.0%1.95%
-0.9%
CHDN  CHURCHILL DOWNS INC$167,675
+12.5%
813,1650.0%1.90%
+13.8%
OC SellOWENS CORNING NEW$166,381
+1.7%
2,151,015
-12.0%
1.89%
+2.8%
HCA  HCA HEALTHCARE INC$159,180
-8.7%
2,000,0000.0%1.81%
-7.7%
Z  ZILLOW GROUP INCcl c cap stk$156,097
-18.0%
3,882,0410.0%1.77%
-17.0%
TPX  TEMPUR SEALY INTL INC$132,137
+20.8%
2,048,0000.0%1.50%
+22.2%
HTZGQ  HERTZ GLOBAL HLDGS INC$131,669
+94.4%
5,888,5760.0%1.50%
+96.6%
TRIP  TRIPADVISOR INC$109,251
+6.1%
2,695,5690.0%1.24%
+7.3%
ENT  GLOBAL EAGLE ENTMT INC$99,115
-3.9%
28,981,0720.0%1.13%
-2.8%
MGM SellMGM RESORTS INTERNATIONAL$96,554
-21.8%
2,962,700
-24.9%
1.10%
-20.9%
IGT BuyINTERNATIONAL GAME TECHNOLOG$94,090
+37.5%
3,832,599
+2.5%
1.07%
+39.2%
CHGG  CHEGG INC$92,621
+20.7%
6,241,2980.0%1.05%
+22.0%
RRR BuyRED ROCK RESORTS INCcl a$91,436
+64.4%
3,948,000
+67.1%
1.04%
+66.2%
DY BuyDYCOM INDS INC$85,880
+27.9%
1,000,000
+33.3%
0.98%
+29.4%
CONN BuyCONNS INC$85,576
+49.3%
3,040,000
+1.3%
0.97%
+50.9%
AAL  AMERICAN AIRLS GROUP INC$79,135
-5.6%
1,666,3510.0%0.90%
-4.6%
TRUE  TRUECAR INC$76,241
-20.8%
4,828,4470.0%0.87%
-19.9%
WEX BuyWEX INC$74,065
+9.3%
660,000
+1.5%
0.84%
+10.5%
WMB SellWILLIAMS COS INC DEL$70,073
-31.6%
2,335,000
-31.0%
0.80%
-30.8%
HRI BuyHERC HLDGS INC$65,294
+26.9%
1,329,000
+1.5%
0.74%
+28.4%
ZG  ZILLOW GROUP INCcl a$64,959
-17.8%
1,617,9100.0%0.74%
-16.9%
JBLU  JETBLUE AIRWAYS CORP$59,172
-18.8%
3,193,2900.0%0.67%
-17.9%
WMS  ADVANCED DRAIN SYS INC DEL$55,424
+0.7%
2,737,0000.0%0.63%
+1.9%
DOOR BuyMASONITE INTL CORP NEW$51,134
+42.6%
738,926
+55.6%
0.58%
+44.2%
SERV  SERVICEMASTER GLOBAL HLDGS I$50,118
+19.2%
1,072,5000.0%0.57%
+20.6%
WLL BuyWHITING PETE CORP NEW$48,949
+17.4%
8,965,000
+18.5%
0.56%
+18.8%
PCYO  PURECYCLE CORP$44,872
-3.2%
5,982,9700.0%0.51%
-2.1%
PENN  PENN NATL GAMING INC$42,292
+9.3%
1,808,1130.0%0.48%
+10.6%
V  VISA INC$42,096
+12.2%
400,0000.0%0.48%
+13.5%
CP  CANADIAN PAC RY LTD$41,411
+4.5%
246,4500.0%0.47%
+5.6%
STMP BuySTAMPS COM INC$41,283
+305.6%
203,717
+210.0%
0.47%
+311.4%
CSX SellCSX CORP$39,339
-36.2%
725,000
-35.8%
0.45%
-35.4%
TRVG SellTRIVAGO N V$32,550
-77.9%
3,000,000
-51.9%
0.37%
-77.7%
CSGP  COSTAR GROUP INC$30,849
+1.8%
115,0000.0%0.35%
+2.9%
EXP  EAGLE MATERIALS INC$29,319
+15.5%
274,7810.0%0.33%
+16.8%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$26,921
+64.1%
125,000
+66.7%
0.31%
+66.3%
SEMG  SEMGROUP CORPcl a$25,231
+6.5%
877,6000.0%0.29%
+7.9%
APC BuyANADARKO PETE CORP$24,425
+111.3%
500,000
+96.1%
0.28%
+113.8%
BMCH  BMC STK HLDGS INC$20,821
-2.3%
975,2000.0%0.24%
-0.8%
PRSC  PROVIDENCE SVC CORP$18,928
+6.9%
350,0000.0%0.22%
+8.0%
RAD  RITE AID CORP$17,640
-33.6%
9,000,0000.0%0.20%
-32.9%
GRPN BuyGROUPON INC$17,525
+230.7%
3,370,200
+144.2%
0.20%
+231.7%
ARLZ  ARALEZ PHARMACEUTICALS INC$14,656
+69.6%
6,400,0000.0%0.17%
+72.2%
BCEI BuyBONANZA CREEK ENERGY INC$14,413
+55.3%
436,900
+49.3%
0.16%
+57.7%
TUESQ  TUESDAY MORNING CORP$14,202
+68.4%
4,438,2000.0%0.16%
+69.5%
TVTY  TIVITY HEALTH INC$13,872
+2.4%
340,0000.0%0.16%
+3.9%
AAP NewADVANCE AUTO PARTS INC$12,400125,000
+100.0%
0.14%
CACQ  CAESARS ACQUISITION COcl a$12,027
+12.6%
560,7190.0%0.14%
+14.2%
SEM  SELECT MED HLDGS CORP$11,850
+25.1%
617,2080.0%0.14%
+27.4%
PGTI SellPGT INNOVATIONS INC$11,383
-23.4%
761,394
-34.4%
0.13%
-22.8%
WBS BuyWEBSTER FINL CORP CONN$11,041
+32.1%
210,100
+31.3%
0.12%
+33.0%
EHTH BuyEHEALTH INC$10,771
+663.9%
450,858
+501.1%
0.12%
+662.5%
PFSI BuyPENNYMAC FINL SVCS INCcl a$9,790
+12.7%
550,000
+5.8%
0.11%
+13.3%
SYF  SYNCHRONY FINL$9,315
+4.1%
300,0000.0%0.11%
+6.0%
FRC  FIRST REP BK SAN FRANCISCO C$8,357
+4.4%
80,0000.0%0.10%
+5.6%
QTWO  Q2 HLDGS INC$6,872
+12.7%
165,0000.0%0.08%
+14.7%
FB  FACEBOOK INCcl a$6,835
+13.2%
40,0000.0%0.08%
+14.7%
CVNA BuyCARVANA COcl a$6,033
+474.6%
411,000
+701.2%
0.07%
+475.0%
DKS NewDICKS SPORTING GOODS INC$4,052150,000
+100.0%
0.05%
XON  INTREXON CORP$3,354
-21.1%
176,4100.0%0.04%
-20.8%
PAGP NewPLAINS GP HLDGS L Pltd partnr int a$2,187100,000
+100.0%
0.02%
CTRP  CTRIP COM INTL LTD$2,110
-2.0%
40,0000.0%0.02%0.0%
DVD  DOVER MOTORSPORTS INC$1,377
-2.4%
671,9310.0%0.02%0.0%
RATE SellBANKRATE INC DEL$1,102
-58.9%
79,000
-62.2%
0.01%
-56.7%
PNK  PINNACLE ENTMT INC NEW$1,084
+7.9%
50,8540.0%0.01%
+9.1%
WEB NewWEB COM GROUP INC$95538,202
+100.0%
0.01%
GDDY NewGODADDY INCcl a$74017,000
+100.0%
0.01%
WIX BuyWIX COM LTD$647
+132.7%
9,000
+125.0%
0.01%
+133.3%
LC NewLENDINGCLUB CORP$48780,000
+100.0%
0.01%
BV SellBAZAARVOICE INC$297
-33.4%
60,000
-33.3%
0.00%
-40.0%
BV ExitBAZAARVOICE INCput$0-30,000
-100.0%
-0.00%
CCRN ExitCROSS CTRY HEALTHCARE INC$0-24,000
-100.0%
-0.00%
NCI ExitNAVIGANT CONSULTING INC$0-12,000
-100.0%
-0.00%
TWLO ExitTWILIO INCcl a$0-15,000
-100.0%
-0.01%
VLRS ExitCONTROLADORA VUELA CIA DE AVspon adr rp 10$0-34,600
-100.0%
-0.01%
HUBS ExitHUBSPOT INC$0-10,000
-100.0%
-0.01%
OLLI ExitOLLIES BARGAIN OUTLT HLDGS I$0-76,665
-100.0%
-0.04%
THC ExitTENET HEALTHCARE CORP$0-600,000
-100.0%
-0.13%
TREE ExitLENDINGTREE INC NEW$0-82,469
-100.0%
-0.16%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Steven M. Smith — Chief Oporating Officer and General Counsel

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