$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 | Buy | UNITED CONTL HLDGS INC | $1,391,487 | +28.1% | 15,624,152 | +0.3% | 15.97% | +30.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,039,176 | +7.8% | 7,964,254 | -0.7% | 11.93% | +10.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $767,162 | +15.9% | 13,265,809 | -0.7% | 8.80% | +18.2% |
| MCK | Sell | MCKESSON CORP | $437,745 | -21.4% | 3,300,000 | -21.0% | 5.02% | -19.8% |
| LUV | SOUTHWEST AIRLS CO | $303,994 | +22.7% | 4,867,800 | 0.0% | 3.49% | +25.2% | |
| BKNG | BOOKING HLDGS INC | $274,794 | -2.1% | 138,505 | 0.0% | 3.15% | -0.1% | |
| BYD | Buy | BOYD GAMING CORP | $217,556 | +1.1% | 6,427,071 | +3.5% | 2.50% | +3.1% |
| ALGT | New | ALLEGIANT TRAVEL CO | $200,724 | – | 1,583,000 | +100.0% | 2.30% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $192,714 | -22.6% | 693,966 | -17.4% | 2.21% | -21.1% |
| ERI | Sell | ELDORADO RESORTS INC | $190,849 | -10.1% | 3,926,940 | -27.6% | 2.19% | -8.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $187,939 | +9765.6% | 5,056,200 | +12540.5% | 2.16% | +10171.4% |
| GLPI | Sell | GAMING & 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% | 2,500,000 | 0.0% | 1.98% | +16.4% | |
| WLL | WHITING PETE CORP NEW | $170,723 | +0.6% | 3,218,750 | 0.0% | 1.96% | +2.7% | |
| CZR | Buy | CAESARS ENTMT CORP | $160,054 | +9.9% | 15,614,986 | +14.7% | 1.84% | +12.1% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $159,495 | -1.3% | 8,075,694 | +16.1% | 1.83% | +0.7% |
| WEX | WEX INC | $137,521 | +5.4% | 685,000 | 0.0% | 1.58% | +7.5% | |
| DVA | Buy | DAVITA INC | $129,844 | +23.6% | 1,812,700 | +19.8% | 1.49% | +26.1% |
| TRUE | TRUECAR INC | $126,451 | +39.7% | 8,968,152 | 0.0% | 1.45% | +42.5% | |
| OC | Buy | OWENS CORNING NEW | $122,825 | -9.4% | 2,263,230 | +5.8% | 1.41% | -7.5% |
| TRIP | Sell | TRIPADVISOR INC | $121,950 | -21.9% | 2,387,893 | -14.8% | 1.40% | -20.3% |
| CONN | Buy | CONNS INC | $108,778 | +8.7% | 3,077,166 | +1.5% | 1.25% | +10.9% |
| TPX | TEMPUR SEALY INTL INC | $108,339 | +10.1% | 2,048,000 | 0.0% | 1.24% | +12.4% | |
| STMP | Buy | STAMPS COM INC | $104,463 | +0.2% | 461,817 | +12.1% | 1.20% | +2.3% |
| DY | Buy | DYCOM INDS INC | $100,099 | -2.1% | 1,183,200 | +9.4% | 1.15% | -0.1% |
| HRI | Buy | HERC HLDGS INC | $97,659 | +8.3% | 1,907,400 | +19.2% | 1.12% | +10.6% |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $96,160 | +6.5% | 5,888,576 | 0.0% | 1.10% | +8.7% | |
| WMB | Sell | WILLIAMS 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% | 2,737,000 | 0.0% | 0.97% | +10.5% | |
| ENT | GLOBAL EAGLE ENTMT INC | $81,727 | +11.9% | 28,981,072 | 0.0% | 0.94% | +14.1% | |
| TRVG | Buy | TRIVAGO N V | $80,727 | +191.3% | 13,105,000 | +114.7% | 0.93% | +197.1% |
| FB | Sell | FACEBOOK INCcl a | $75,290 | -44.5% | 457,800 | -34.4% | 0.86% | -43.3% |
| PCYO | PURECYCLE CORP | $69,103 | +20.9% | 5,982,970 | 0.0% | 0.79% | +23.3% | |
| V | VISA INC | $67,541 | +13.3% | 450,000 | 0.0% | 0.78% | +15.5% | |
| JBLU | JETBLUE AIRWAYS CORP | $61,822 | +2.0% | 3,193,290 | 0.0% | 0.71% | +4.1% | |
| PENN | PENN NATL GAMING INC | $61,228 | -2.0% | 1,859,904 | 0.0% | 0.70% | 0.0% | |
| CSGP | COSTAR GROUP INC | $48,397 | +2.0% | 115,000 | 0.0% | 0.56% | +3.9% | |
| DOOR | MASONITE INTL CORP NEW | $48,006 | -10.8% | 748,926 | 0.0% | 0.55% | -8.9% | |
| HOME | Buy | AT HOME GROUP INC | $45,041 | +23.9% | 1,428,500 | +53.9% | 0.52% | +26.4% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $43,413 | -32.1% | 1,629,000 | -14.7% | 0.50% | -30.7% |
| TSG | Buy | STARS 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% | 100,000 | 0.0% | 0.40% | +29.5% | |
| SYF | Buy | SYNCHRONY FINL | $34,499 | -1.3% | 1,110,000 | +6.0% | 0.40% | +0.8% |
| MGM | MGM RESORTS INTERNATIONAL | $34,329 | -3.9% | 1,230,000 | 0.0% | 0.39% | -2.0% | |
| AAP | ADVANCE AUTO PARTS INC | $30,299 | +24.0% | 180,000 | 0.0% | 0.35% | +26.5% | |
| GRPN | Buy | GROUPON INC | $26,202 | +25.1% | 6,950,000 | +42.7% | 0.30% | +27.5% |
| YELP | New | YELP INCcl a | $24,600 | – | 500,000 | +100.0% | 0.28% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $24,211 | -15.1% | 813,000 | +8.0% | 0.28% | -13.4% |
| WYNN | Buy | WYNN RESORTS LTD | $23,506 | +40.5% | 185,000 | +85.0% | 0.27% | +43.6% |
| EXP | EAGLE MATERIALS INC | $23,422 | -18.8% | 274,781 | 0.0% | 0.27% | -17.0% | |
| CVNA | Sell | CARVANA COcl a | $20,455 | +34.0% | 346,163 | -5.6% | 0.24% | +36.6% |
| EHTH | Sell | EHEALTH INC | $20,107 | +11.8% | 711,517 | -12.6% | 0.23% | +14.4% |
| ANTM | New | ANTHEM INC | $19,184 | – | 70,000 | +100.0% | 0.22% | – |
| ANGI | ANGI HOMESERVICES INC | $18,832 | +52.7% | 802,040 | 0.0% | 0.22% | +55.4% | |
| SEMG | SEMGROUP CORPcl a | $16,819 | -13.2% | 762,779 | 0.0% | 0.19% | -11.5% | |
| TVTY | Sell | TIVITY HEALTH INC | $15,337 | -54.2% | 477,042 | -49.9% | 0.18% | -53.3% |
| TUESQ | TUESDAY MORNING CORP | $14,620 | +4.9% | 4,568,600 | 0.0% | 0.17% | +7.0% | |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $14,630 | +9.8% | 700,000 | +3.3% | 0.17% | +12.0% |
| CI | New | CIGNA CORPORATION | $14,578 | – | 70,000 | +100.0% | 0.17% | – |
| WBS | WEBSTER FINL CORP CONN | $12,387 | -7.4% | 210,100 | 0.0% | 0.14% | -6.0% | |
| SEM | SELECT MED HLDGS CORP | $11,360 | +1.4% | 617,408 | 0.0% | 0.13% | +3.2% | |
| CAESARS ENTMT CORPnote 5.000%10/0 | $9,662 | -5.7% | 5,933,044 | 0.0% | 0.11% | -3.5% | ||
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $9,609 | – | 475,000 | +100.0% | 0.11% | – |
| CAR | Buy | AVIS BUDGET GROUP | $6,557 | +23.0% | 204,000 | +24.4% | 0.08% | +25.0% |
| BMCH | Sell | BMC STK HLDGS INC | $6,416 | -60.3% | 344,000 | -55.6% | 0.07% | -59.3% |
| TREE | LENDINGTREE INC NEW | $6,075 | +7.6% | 26,400 | 0.0% | 0.07% | +11.1% | |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $5,816 | +38.5% | 275,000 | +83.3% | 0.07% | +42.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $5,621 | -55.8% | 1,100,000 | -54.2% | 0.06% | -54.5% |
| GWR | GENESEE & WYO INCcl a | $5,459 | +11.9% | 60,000 | 0.0% | 0.06% | +14.5% | |
| VLRS | Buy | CONTROLADORA 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% | 150,000 | 0.0% | 0.06% | +3.4% | |
| ABC | AMERISOURCEBERGEN CORP | $4,611 | +8.1% | 50,000 | 0.0% | 0.05% | +10.4% | |
| DESP | DESPEGAR COM CORP | $3,096 | -19.6% | 183,526 | 0.0% | 0.04% | -16.3% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $2,778 | -24.1% | 101,200 | 0.0% | 0.03% | -22.0% | |
| DDE | New | DOVER DOWNS GAMING & ENTMT I | $2,599 | – | 915,000 | +100.0% | 0.03% | – |
| QNST | QUINSTREET INC | $2,443 | +6.9% | 180,000 | 0.0% | 0.03% | +7.7% | |
| DVD | DOVER MOTORSPORTS INC | $1,445 | -4.4% | 671,931 | 0.0% | 0.02% | 0.0% | |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -481,400 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -350,000 | -100.0% | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -388,000 | -100.0% | -0.28% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -500,000 | -100.0% | -0.41% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,318,851 | -100.0% | -0.56% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -1,072,500 | -100.0% | -0.72% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -1,850,000 | -100.0% | -0.92% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -1,693,600 | -100.0% | -1.14% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -4,621,948 | -100.0% | -1.44% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -3,882,041 | -100.0% | -2.58% | – |
| GRUB | Exit | GRUBHUB 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
- 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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