Par Capital Management Q3 2018 holdings

$8.71 Billion is the total value of Par Capital Management's 77 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 20.7% .

 Value Shares↓ Weighting
UAL BuyUNITED CONTL HLDGS INC$1,391,487
+28.1%
15,624,152
+0.3%
15.97%
+30.7%
EXPE SellEXPEDIA GROUP INC$1,039,176
+7.8%
7,964,254
-0.7%
11.93%
+10.0%
DAL SellDELTA AIR LINES INC DEL$767,162
+15.9%
13,265,809
-0.7%
8.80%
+18.2%
MCK SellMCKESSON CORP$437,745
-21.4%
3,300,000
-21.0%
5.02%
-19.8%
LUV  SOUTHWEST AIRLS CO$303,994
+22.7%
4,867,8000.0%3.49%
+25.2%
BKNG  BOOKING HLDGS INC$274,794
-2.1%
138,5050.0%3.15%
-0.1%
BYD BuyBOYD GAMING CORP$217,556
+1.1%
6,427,071
+3.5%
2.50%
+3.1%
ALGT NewALLEGIANT TRAVEL CO$200,7241,583,000
+100.0%
2.30%
CHDN SellCHURCHILL DOWNS INC$192,714
-22.6%
693,966
-17.4%
2.21%
-21.1%
ERI SellELDORADO RESORTS INC$190,849
-10.1%
3,926,940
-27.6%
2.19%
-8.2%
CTRP BuyCTRIP COM INTL LTD$187,939
+9765.6%
5,056,200
+12540.5%
2.16%
+10171.4%
GLPI SellGAMING & LEISURE PPTYS INC$174,524
-20.3%
4,951,040
-19.0%
2.00%
-18.6%
ALK  ALASKA AIR GROUP INC$172,150
+14.0%
2,500,0000.0%1.98%
+16.4%
WLL  WHITING PETE CORP NEW$170,723
+0.6%
3,218,7500.0%1.96%
+2.7%
CZR BuyCAESARS ENTMT CORP$160,054
+9.9%
15,614,986
+14.7%
1.84%
+12.1%
IGT BuyINTERNATIONAL GAME TECHNOLOG$159,495
-1.3%
8,075,694
+16.1%
1.83%
+0.7%
WEX  WEX INC$137,521
+5.4%
685,0000.0%1.58%
+7.5%
DVA BuyDAVITA INC$129,844
+23.6%
1,812,700
+19.8%
1.49%
+26.1%
TRUE  TRUECAR INC$126,451
+39.7%
8,968,1520.0%1.45%
+42.5%
OC BuyOWENS CORNING NEW$122,825
-9.4%
2,263,230
+5.8%
1.41%
-7.5%
TRIP SellTRIPADVISOR INC$121,950
-21.9%
2,387,893
-14.8%
1.40%
-20.3%
CONN BuyCONNS INC$108,778
+8.7%
3,077,166
+1.5%
1.25%
+10.9%
TPX  TEMPUR SEALY INTL INC$108,339
+10.1%
2,048,0000.0%1.24%
+12.4%
STMP BuySTAMPS COM INC$104,463
+0.2%
461,817
+12.1%
1.20%
+2.3%
DY BuyDYCOM INDS INC$100,099
-2.1%
1,183,200
+9.4%
1.15%
-0.1%
HRI BuyHERC HLDGS INC$97,659
+8.3%
1,907,400
+19.2%
1.12%
+10.6%
HTZGQ  HERTZ GLOBAL HLDGS INC$96,160
+6.5%
5,888,5760.0%1.10%
+8.7%
WMB SellWILLIAMS COS INC DEL$93,319
-6.0%
3,432,100
-6.3%
1.07%
-4.1%
WMS  ADVANCED DRAIN SYS INC DEL$84,573
+8.2%
2,737,0000.0%0.97%
+10.5%
ENT  GLOBAL EAGLE ENTMT INC$81,727
+11.9%
28,981,0720.0%0.94%
+14.1%
TRVG BuyTRIVAGO N V$80,727
+191.3%
13,105,000
+114.7%
0.93%
+197.1%
FB SellFACEBOOK INCcl a$75,290
-44.5%
457,800
-34.4%
0.86%
-43.3%
PCYO  PURECYCLE CORP$69,103
+20.9%
5,982,9700.0%0.79%
+23.3%
V  VISA INC$67,541
+13.3%
450,0000.0%0.78%
+15.5%
JBLU  JETBLUE AIRWAYS CORP$61,822
+2.0%
3,193,2900.0%0.71%
+4.1%
PENN  PENN NATL GAMING INC$61,228
-2.0%
1,859,9040.0%0.70%0.0%
CSGP  COSTAR GROUP INC$48,397
+2.0%
115,0000.0%0.56%
+3.9%
DOOR  MASONITE INTL CORP NEW$48,006
-10.8%
748,9260.0%0.55%
-8.9%
HOME BuyAT HOME GROUP INC$45,041
+23.9%
1,428,500
+53.9%
0.52%
+26.4%
RRR SellRED ROCK RESORTS INCcl a$43,413
-32.1%
1,629,000
-14.7%
0.50%
-30.7%
TSG BuySTARS GROUP INC$39,961
+11.4%
1,604,843
+62.4%
0.46%
+13.9%
ORLY  O REILLY AUTOMOTIVE INC NEW$34,732
+27.0%
100,0000.0%0.40%
+29.5%
SYF BuySYNCHRONY FINL$34,499
-1.3%
1,110,000
+6.0%
0.40%
+0.8%
MGM  MGM RESORTS INTERNATIONAL$34,329
-3.9%
1,230,0000.0%0.39%
-2.0%
AAP  ADVANCE AUTO PARTS INC$30,299
+24.0%
180,0000.0%0.35%
+26.5%
GRPN BuyGROUPON INC$26,202
+25.1%
6,950,000
+42.7%
0.30%
+27.5%
YELP NewYELP INCcl a$24,600500,000
+100.0%
0.28%
BCEI BuyBONANZA CREEK ENERGY INC$24,211
-15.1%
813,000
+8.0%
0.28%
-13.4%
WYNN BuyWYNN RESORTS LTD$23,506
+40.5%
185,000
+85.0%
0.27%
+43.6%
EXP  EAGLE MATERIALS INC$23,422
-18.8%
274,7810.0%0.27%
-17.0%
CVNA SellCARVANA COcl a$20,455
+34.0%
346,163
-5.6%
0.24%
+36.6%
EHTH SellEHEALTH INC$20,107
+11.8%
711,517
-12.6%
0.23%
+14.4%
ANTM NewANTHEM INC$19,18470,000
+100.0%
0.22%
ANGI  ANGI HOMESERVICES INC$18,832
+52.7%
802,0400.0%0.22%
+55.4%
SEMG  SEMGROUP CORPcl a$16,819
-13.2%
762,7790.0%0.19%
-11.5%
TVTY SellTIVITY HEALTH INC$15,337
-54.2%
477,042
-49.9%
0.18%
-53.3%
TUESQ  TUESDAY MORNING CORP$14,620
+4.9%
4,568,6000.0%0.17%
+7.0%
PFSI BuyPENNYMAC FINL SVCS INCcl a$14,630
+9.8%
700,000
+3.3%
0.17%
+12.0%
CI NewCIGNA CORPORATION$14,57870,000
+100.0%
0.17%
WBS  WEBSTER FINL CORP CONN$12,387
-7.4%
210,1000.0%0.14%
-6.0%
SEM  SELECT MED HLDGS CORP$11,360
+1.4%
617,4080.0%0.13%
+3.2%
 CAESARS ENTMT CORPnote 5.000%10/0$9,662
-5.7%
5,933,0440.0%0.11%
-3.5%
STAY NewEXTENDED STAY AMER INCunit 99/99/9999b$9,609475,000
+100.0%
0.11%
CAR BuyAVIS BUDGET GROUP$6,557
+23.0%
204,000
+24.4%
0.08%
+25.0%
BMCH SellBMC STK HLDGS INC$6,416
-60.3%
344,000
-55.6%
0.07%
-59.3%
TREE  LENDINGTREE INC NEW$6,075
+7.6%
26,4000.0%0.07%
+11.1%
MLCO BuyMELCO RESORT ENTERTAINMENT Ladr$5,816
+38.5%
275,000
+83.3%
0.07%
+42.6%
SWN SellSOUTHWESTERN ENERGY CO$5,621
-55.8%
1,100,000
-54.2%
0.06%
-54.5%
GWR  GENESEE & WYO INCcl a$5,459
+11.9%
60,0000.0%0.06%
+14.5%
VLRS BuyCONTROLADORA VUELA CIA DE AVspon adr rp 10$5,443
+52.1%
729,600
+3.5%
0.06%
+55.0%
DKS  DICKS SPORTING GOODS INC$5,322
+0.6%
150,0000.0%0.06%
+3.4%
ABC  AMERISOURCEBERGEN CORP$4,611
+8.1%
50,0000.0%0.05%
+10.4%
DESP  DESPEGAR COM CORP$3,096
-19.6%
183,5260.0%0.04%
-16.3%
MMYT  MAKEMYTRIP LIMITED MAURITIUS$2,778
-24.1%
101,2000.0%0.03%
-22.0%
DDE NewDOVER DOWNS GAMING & ENTMT I$2,599915,000
+100.0%
0.03%
QNST  QUINSTREET INC$2,443
+6.9%
180,0000.0%0.03%
+7.7%
DVD  DOVER MOTORSPORTS INC$1,445
-4.4%
671,9310.0%0.02%0.0%
ARLZ ExitARALEZ PHARMACEUTICALS INC$0-481,400
-100.0%
-0.00%
PAGP ExitPLAINS GP HLDGS L Pltd partnr int a$0-350,000
-100.0%
-0.09%
CSX ExitCSX CORP$0-388,000
-100.0%
-0.28%
APC ExitANADARKO PETE CORP$0-500,000
-100.0%
-0.41%
AAL ExitAMERICAN AIRLS GROUP INC$0-1,318,851
-100.0%
-0.56%
SERV ExitSERVICEMASTER GLOBAL HLDGS I$0-1,072,500
-100.0%
-0.72%
EVHC ExitENVISION HEALTHCARE CORP$0-1,850,000
-100.0%
-0.92%
ZG ExitZILLOW GROUP INCcl a$0-1,693,600
-100.0%
-1.14%
CHGG ExitCHEGG INC$0-4,621,948
-100.0%
-1.44%
Z ExitZILLOW GROUP INCcl c cap stk$0-3,882,041
-100.0%
-2.58%
GRUB ExitGRUBHUB INC$0-2,831,400
-100.0%
-3.34%

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