$8.95 Billion is the total value of Par Capital Management's 78 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | Sell | UNITED CONTL HLDGS INC | $1,037,903 | -14.5% | 15,399,152 | -22.7% | 11.60% | -15.8% |
| EXPE | Buy | EXPEDIA INC DEL | $954,470 | -15.1% | 7,969,191 | +2.1% | 10.67% | -16.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $731,125 | +15.6% | 13,055,809 | -0.4% | 8.17% | +13.8% |
| MCK | Buy | MCKESSON CORP | $651,325 | +12.3% | 4,176,500 | +10.6% | 7.28% | +10.5% |
| GRUB | Sell | GRUBHUB INC | $356,724 | +13.1% | 4,968,300 | -17.1% | 3.99% | +11.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $316,961 | +0.7% | 4,842,800 | -13.9% | 3.54% | -1.0% |
| CAR | Sell | AVIS BUDGET GROUP | $271,249 | +11.3% | 6,181,608 | -3.4% | 3.03% | +9.5% |
| ERI | ELDORADO RESORTS INC | $247,789 | +29.2% | 7,474,779 | 0.0% | 2.77% | +27.2% | |
| PCLN | PRICELINE GRP INC | $239,817 | -5.1% | 138,005 | 0.0% | 2.68% | -6.6% | |
| BYD | Sell | BOYD GAMING CORP | $239,185 | -0.8% | 6,824,101 | -26.3% | 2.67% | -2.4% |
| CI | Sell | CIGNA CORPORATION | $203,090 | -27.6% | 1,000,000 | -33.3% | 2.27% | -28.8% |
| CHDN | CHURCHILL DOWNS INC | $189,223 | +12.9% | 813,165 | 0.0% | 2.12% | +11.0% | |
| ALK | ALASKA AIR GROUP INC | $183,775 | -3.6% | 2,500,000 | 0.0% | 2.05% | -5.2% | |
| OC | Sell | OWENS CORNING NEW | $178,457 | +7.3% | 1,941,015 | -9.8% | 2.00% | +5.6% |
| HCA | HCA HEALTHCARE INC | $175,680 | +10.4% | 2,000,000 | 0.0% | 1.96% | +8.6% | |
| GLPI | GAMING & LEISURE PPTYS INC | $171,931 | +0.3% | 4,646,797 | 0.0% | 1.92% | -1.3% | |
| Z | ZILLOW GROUP INCcl c cap stk | $158,853 | +1.8% | 3,882,041 | 0.0% | 1.78% | +0.2% | |
| RRR | Buy | RED ROCK RESORTS INCcl a | $141,641 | +54.9% | 4,198,000 | +6.3% | 1.58% | +52.4% |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $130,138 | -1.2% | 5,888,576 | 0.0% | 1.46% | -2.7% | |
| TPX | TEMPUR SEALY INTL INC | $128,389 | -2.8% | 2,048,000 | 0.0% | 1.44% | -4.4% | |
| TRIP | Buy | TRIPADVISOR INC | $114,289 | +4.6% | 3,316,569 | +23.0% | 1.28% | +3.0% |
| DY | Buy | DYCOM INDS INC | $113,881 | +32.6% | 1,022,000 | +2.2% | 1.27% | +30.4% |
| CONN | Sell | CONNS INC | $107,628 | +25.8% | 3,027,500 | -0.4% | 1.20% | +23.8% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $103,418 | +9.9% | 3,901,099 | +1.8% | 1.16% | +8.1% |
| CHGG | CHEGG INC | $101,858 | +10.0% | 6,241,298 | 0.0% | 1.14% | +8.3% | |
| MGM | MGM RESORTS INTERNATIONAL | $98,925 | +2.5% | 2,962,700 | 0.0% | 1.11% | +0.8% | |
| WEX | Buy | WEX INC | $96,743 | +30.6% | 685,000 | +3.8% | 1.08% | +28.5% |
| HRI | HERC HLDGS INC | $83,209 | +27.4% | 1,329,000 | 0.0% | 0.93% | +25.3% | |
| CZR | New | CAESARS ENTMT CORP | $75,900 | – | 6,000,000 | +100.0% | 0.85% | – |
| WLL | New | WHITING PETE CORP NEW | $74,773 | – | 2,823,750 | +100.0% | 0.84% | – |
| STMP | Buy | STAMPS COM INC | $73,643 | +78.4% | 391,717 | +92.3% | 0.82% | +75.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $71,956 | +2.7% | 2,360,000 | +1.1% | 0.80% | +1.0% |
| JBLU | JETBLUE AIRWAYS CORP | $71,338 | +20.6% | 3,193,290 | 0.0% | 0.80% | +18.6% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $68,620 | -13.3% | 1,318,851 | -20.9% | 0.77% | -14.7% |
| ENT | GLOBAL EAGLE ENTMT INC | $66,367 | -33.0% | 28,981,072 | 0.0% | 0.74% | -34.1% | |
| ZG | ZILLOW GROUP INCcl a | $65,914 | +1.5% | 1,617,910 | 0.0% | 0.74% | -0.1% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $65,277 | +17.8% | 2,737,000 | 0.0% | 0.73% | +15.9% | |
| PENN | PENN NATL GAMING INC | $56,648 | +33.9% | 1,808,113 | 0.0% | 0.63% | +31.6% | |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $54,987 | +9.7% | 1,072,500 | 0.0% | 0.62% | +8.1% | |
| DOOR | MASONITE INTL CORP NEW | $54,791 | +7.2% | 738,926 | 0.0% | 0.61% | +5.3% | |
| TRUE | TRUECAR INC | $54,079 | -29.1% | 4,828,447 | 0.0% | 0.60% | -30.3% | |
| PCYO | PURECYCLE CORP | $49,958 | +11.3% | 5,982,970 | 0.0% | 0.56% | +9.4% | |
| V | VISA INC | $45,608 | +8.3% | 400,000 | 0.0% | 0.51% | +6.7% | |
| CSGP | COSTAR GROUP INC | $34,149 | +10.7% | 115,000 | 0.0% | 0.38% | +9.1% | |
| CSX | Sell | CSX CORP | $33,831 | -14.0% | 615,000 | -15.2% | 0.38% | -15.4% |
| EXP | EAGLE MATERIALS INC | $31,133 | +6.2% | 274,781 | 0.0% | 0.35% | +4.5% | |
| SEMG | Buy | SEMGROUP CORPcl a | $29,222 | +15.8% | 967,600 | +10.3% | 0.33% | +13.9% |
| CP | Sell | CANADIAN PAC RY LTD | $29,242 | -29.4% | 160,000 | -35.1% | 0.33% | -30.4% |
| APC | ANADARKO PETE CORP | $26,820 | +9.8% | 500,000 | 0.0% | 0.30% | +7.9% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $26,459 | -1.7% | 110,000 | -12.0% | 0.30% | -3.3% |
| BMCH | Sell | BMC STK HLDGS INC | $24,420 | +17.3% | 965,200 | -1.0% | 0.27% | +15.2% |
| TVTY | Buy | TIVITY HEALTH INC | $19,737 | +42.3% | 540,000 | +58.8% | 0.22% | +39.9% |
| SYF | Buy | SYNCHRONY FINL | $19,305 | +107.2% | 500,000 | +66.7% | 0.22% | +103.8% |
| GRPN | GROUPON INC | $17,188 | -1.9% | 3,370,200 | 0.0% | 0.19% | -3.5% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $16,449 | +32.7% | 165,000 | +32.0% | 0.18% | +30.5% |
| HOME | New | AT HOME GROUP INC | $13,676 | – | 450,000 | +100.0% | 0.15% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $12,740 | +30.1% | 570,000 | +3.6% | 0.14% | +27.9% |
| TUESQ | Buy | TUESDAY MORNING CORP | $12,289 | -13.5% | 4,468,600 | +0.7% | 0.14% | -14.9% |
| WBS | WEBSTER FINL CORP CONN | $11,799 | +6.9% | 210,100 | 0.0% | 0.13% | +5.6% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $11,718 | – | 2,100,000 | +100.0% | 0.13% | – |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $11,459 | – | 5,933,044 | +100.0% | 0.13% | – | |
| SEM | SELECT MED HLDGS CORP | $10,894 | -8.1% | 617,208 | 0.0% | 0.12% | -9.6% | |
| CVNA | Buy | CARVANA COcl a | $9,669 | +60.3% | 505,697 | +23.0% | 0.11% | +56.5% |
| RAD | Sell | RITE AID CORP | $8,865 | -49.7% | 4,500,000 | -50.0% | 0.10% | -50.5% |
| EHTH | Buy | EHEALTH INC | $8,700 | -19.2% | 500,858 | +11.1% | 0.10% | -20.5% |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $8,438 | -42.4% | 5,942,309 | -7.2% | 0.09% | -43.7% |
| FB | FACEBOOK INCcl a | $7,058 | +3.3% | 40,000 | 0.0% | 0.08% | +1.3% | |
| TRVG | Sell | TRIVAGO N V | $5,130 | -84.2% | 750,000 | -75.0% | 0.06% | -84.6% |
| ABC | New | AMERISOURCEBERGEN CORP | $4,591 | – | 50,000 | +100.0% | 0.05% | – |
| DKS | DICKS SPORTING GOODS INC | $4,311 | +6.4% | 150,000 | 0.0% | 0.05% | +4.3% | |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $3,393 | – | 423,100 | +100.0% | 0.04% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $3,021 | – | 101,200 | +100.0% | 0.03% | – |
| TSG | New | STARS GROUP INC | $2,821 | – | 121,089 | +100.0% | 0.03% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $2,759 | -80.9% | 100,000 | -77.1% | 0.03% | -81.1% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $2,565 | – | 50,000 | +100.0% | 0.03% | – |
| TREE | New | LENDINGTREE INC NEW | $1,838 | – | 5,400 | +100.0% | 0.02% | – |
| CTRP | CTRIP COM INTL LTD | $1,764 | -16.4% | 40,000 | 0.0% | 0.02% | -16.7% | |
| DVD | DOVER MOTORSPORTS INC | $1,310 | -4.9% | 671,931 | 0.0% | 0.02% | -6.2% | |
| BV | Exit | BAZAARVOICE INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -80,000 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -9,000 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -17,000 | -100.0% | -0.01% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -38,202 | -100.0% | -0.01% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -50,854 | -100.0% | -0.01% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -79,000 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -100,000 | -100.0% | -0.02% | – |
| XON | Exit | INTREXON CORP | $0 | – | -176,410 | -100.0% | -0.04% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -165,000 | -100.0% | -0.08% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -80,000 | -100.0% | -0.10% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -761,394 | -100.0% | -0.13% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -560,719 | -100.0% | -0.14% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -350,000 | -100.0% | -0.22% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -8,965,000 | -100.0% | -0.56% | – |
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
- 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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