Par Capital Management Q4 2017 holdings

$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 SellUNITED CONTL HLDGS INC$1,037,903
-14.5%
15,399,152
-22.7%
11.60%
-15.8%
EXPE BuyEXPEDIA INC DEL$954,470
-15.1%
7,969,191
+2.1%
10.67%
-16.5%
DAL SellDELTA AIR LINES INC DEL$731,125
+15.6%
13,055,809
-0.4%
8.17%
+13.8%
MCK BuyMCKESSON CORP$651,325
+12.3%
4,176,500
+10.6%
7.28%
+10.5%
GRUB SellGRUBHUB INC$356,724
+13.1%
4,968,300
-17.1%
3.99%
+11.2%
LUV SellSOUTHWEST AIRLS CO$316,961
+0.7%
4,842,800
-13.9%
3.54%
-1.0%
CAR SellAVIS BUDGET GROUP$271,249
+11.3%
6,181,608
-3.4%
3.03%
+9.5%
ERI  ELDORADO RESORTS INC$247,789
+29.2%
7,474,7790.0%2.77%
+27.2%
PCLN  PRICELINE GRP INC$239,817
-5.1%
138,0050.0%2.68%
-6.6%
BYD SellBOYD GAMING CORP$239,185
-0.8%
6,824,101
-26.3%
2.67%
-2.4%
CI SellCIGNA CORPORATION$203,090
-27.6%
1,000,000
-33.3%
2.27%
-28.8%
CHDN  CHURCHILL DOWNS INC$189,223
+12.9%
813,1650.0%2.12%
+11.0%
ALK  ALASKA AIR GROUP INC$183,775
-3.6%
2,500,0000.0%2.05%
-5.2%
OC SellOWENS CORNING NEW$178,457
+7.3%
1,941,015
-9.8%
2.00%
+5.6%
HCA  HCA HEALTHCARE INC$175,680
+10.4%
2,000,0000.0%1.96%
+8.6%
GLPI  GAMING & LEISURE PPTYS INC$171,931
+0.3%
4,646,7970.0%1.92%
-1.3%
Z  ZILLOW GROUP INCcl c cap stk$158,853
+1.8%
3,882,0410.0%1.78%
+0.2%
RRR BuyRED 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%
5,888,5760.0%1.46%
-2.7%
TPX  TEMPUR SEALY INTL INC$128,389
-2.8%
2,048,0000.0%1.44%
-4.4%
TRIP BuyTRIPADVISOR INC$114,289
+4.6%
3,316,569
+23.0%
1.28%
+3.0%
DY BuyDYCOM INDS INC$113,881
+32.6%
1,022,000
+2.2%
1.27%
+30.4%
CONN SellCONNS INC$107,628
+25.8%
3,027,500
-0.4%
1.20%
+23.8%
IGT BuyINTERNATIONAL GAME TECHNOLOG$103,418
+9.9%
3,901,099
+1.8%
1.16%
+8.1%
CHGG  CHEGG INC$101,858
+10.0%
6,241,2980.0%1.14%
+8.3%
MGM  MGM RESORTS INTERNATIONAL$98,925
+2.5%
2,962,7000.0%1.11%
+0.8%
WEX BuyWEX INC$96,743
+30.6%
685,000
+3.8%
1.08%
+28.5%
HRI  HERC HLDGS INC$83,209
+27.4%
1,329,0000.0%0.93%
+25.3%
CZR NewCAESARS ENTMT CORP$75,9006,000,000
+100.0%
0.85%
WLL NewWHITING PETE CORP NEW$74,7732,823,750
+100.0%
0.84%
STMP BuySTAMPS COM INC$73,643
+78.4%
391,717
+92.3%
0.82%
+75.5%
WMB BuyWILLIAMS COS INC DEL$71,956
+2.7%
2,360,000
+1.1%
0.80%
+1.0%
JBLU  JETBLUE AIRWAYS CORP$71,338
+20.6%
3,193,2900.0%0.80%
+18.6%
AAL SellAMERICAN 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%
28,981,0720.0%0.74%
-34.1%
ZG  ZILLOW GROUP INCcl a$65,914
+1.5%
1,617,9100.0%0.74%
-0.1%
WMS  ADVANCED DRAIN SYS INC DEL$65,277
+17.8%
2,737,0000.0%0.73%
+15.9%
PENN  PENN NATL GAMING INC$56,648
+33.9%
1,808,1130.0%0.63%
+31.6%
SERV  SERVICEMASTER GLOBAL HLDGS I$54,987
+9.7%
1,072,5000.0%0.62%
+8.1%
DOOR  MASONITE INTL CORP NEW$54,791
+7.2%
738,9260.0%0.61%
+5.3%
TRUE  TRUECAR INC$54,079
-29.1%
4,828,4470.0%0.60%
-30.3%
PCYO  PURECYCLE CORP$49,958
+11.3%
5,982,9700.0%0.56%
+9.4%
V  VISA INC$45,608
+8.3%
400,0000.0%0.51%
+6.7%
CSGP  COSTAR GROUP INC$34,149
+10.7%
115,0000.0%0.38%
+9.1%
CSX SellCSX CORP$33,831
-14.0%
615,000
-15.2%
0.38%
-15.4%
EXP  EAGLE MATERIALS INC$31,133
+6.2%
274,7810.0%0.35%
+4.5%
SEMG BuySEMGROUP CORPcl a$29,222
+15.8%
967,600
+10.3%
0.33%
+13.9%
CP SellCANADIAN PAC RY LTD$29,242
-29.4%
160,000
-35.1%
0.33%
-30.4%
APC  ANADARKO PETE CORP$26,820
+9.8%
500,0000.0%0.30%
+7.9%
ORLY SellO REILLY AUTOMOTIVE INC NEW$26,459
-1.7%
110,000
-12.0%
0.30%
-3.3%
BMCH SellBMC STK HLDGS INC$24,420
+17.3%
965,200
-1.0%
0.27%
+15.2%
TVTY BuyTIVITY HEALTH INC$19,737
+42.3%
540,000
+58.8%
0.22%
+39.9%
SYF BuySYNCHRONY FINL$19,305
+107.2%
500,000
+66.7%
0.22%
+103.8%
GRPN  GROUPON INC$17,188
-1.9%
3,370,2000.0%0.19%
-3.5%
AAP BuyADVANCE AUTO PARTS INC$16,449
+32.7%
165,000
+32.0%
0.18%
+30.5%
HOME NewAT HOME GROUP INC$13,676450,000
+100.0%
0.15%
PFSI BuyPENNYMAC FINL SVCS INCcl a$12,740
+30.1%
570,000
+3.6%
0.14%
+27.9%
TUESQ BuyTUESDAY MORNING CORP$12,289
-13.5%
4,468,600
+0.7%
0.14%
-14.9%
WBS  WEBSTER FINL CORP CONN$11,799
+6.9%
210,1000.0%0.13%
+5.6%
SWN NewSOUTHWESTERN ENERGY CO$11,7182,100,000
+100.0%
0.13%
NewCAESARS ENTMT CORPnote 5.000%10/0$11,4595,933,044
+100.0%
0.13%
SEM  SELECT MED HLDGS CORP$10,894
-8.1%
617,2080.0%0.12%
-9.6%
CVNA BuyCARVANA COcl a$9,669
+60.3%
505,697
+23.0%
0.11%
+56.5%
RAD SellRITE AID CORP$8,865
-49.7%
4,500,000
-50.0%
0.10%
-50.5%
EHTH BuyEHEALTH INC$8,700
-19.2%
500,858
+11.1%
0.10%
-20.5%
ARLZ SellARALEZ PHARMACEUTICALS INC$8,438
-42.4%
5,942,309
-7.2%
0.09%
-43.7%
FB  FACEBOOK INCcl a$7,058
+3.3%
40,0000.0%0.08%
+1.3%
TRVG SellTRIVAGO N V$5,130
-84.2%
750,000
-75.0%
0.06%
-84.6%
ABC NewAMERISOURCEBERGEN CORP$4,59150,000
+100.0%
0.05%
DKS  DICKS SPORTING GOODS INC$4,311
+6.4%
150,0000.0%0.05%
+4.3%
VLRS NewCONTROLADORA VUELA CIA DE AVspon adr rp 10$3,393423,100
+100.0%
0.04%
MMYT NewMAKEMYTRIP LIMITED MAURITIUS$3,021101,200
+100.0%
0.03%
TSG NewSTARS GROUP INC$2,821121,089
+100.0%
0.03%
BCEI SellBONANZA CREEK ENERGY INC$2,759
-80.9%
100,000
-77.1%
0.03%
-81.1%
SGMS NewSCIENTIFIC GAMES CORPcl a$2,56550,000
+100.0%
0.03%
TREE NewLENDINGTREE INC NEW$1,8385,400
+100.0%
0.02%
CTRP  CTRIP COM INTL LTD$1,764
-16.4%
40,0000.0%0.02%
-16.7%
DVD  DOVER MOTORSPORTS INC$1,310
-4.9%
671,9310.0%0.02%
-6.2%
BV ExitBAZAARVOICE INC$0-60,000
-100.0%
-0.00%
LC ExitLENDINGCLUB CORP$0-80,000
-100.0%
-0.01%
WIX ExitWIX COM LTD$0-9,000
-100.0%
-0.01%
GDDY ExitGODADDY INCcl a$0-17,000
-100.0%
-0.01%
WEB ExitWEB COM GROUP INC$0-38,202
-100.0%
-0.01%
PNK ExitPINNACLE ENTMT INC NEW$0-50,854
-100.0%
-0.01%
RATE ExitBANKRATE INC DEL$0-79,000
-100.0%
-0.01%
PAGP ExitPLAINS GP HLDGS L Pltd partnr int a$0-100,000
-100.0%
-0.02%
XON ExitINTREXON CORP$0-176,410
-100.0%
-0.04%
QTWO ExitQ2 HLDGS INC$0-165,000
-100.0%
-0.08%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-80,000
-100.0%
-0.10%
PGTI ExitPGT INNOVATIONS INC$0-761,394
-100.0%
-0.13%
CACQ ExitCAESARS ACQUISITION COcl a$0-560,719
-100.0%
-0.14%
PRSC ExitPROVIDENCE SVC CORP$0-350,000
-100.0%
-0.22%
WLL ExitWHITING 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

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EDGAR filings