PAR CAPITAL MANAGEMENT INC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$6.2T
Holdings
79
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UALUNITED CONTL HLDGS INC | 14,389,711 | $861.4B | 13.80% | |
| 2 | DALDELTA AIR LINES INC DEL | 11,465,809 | $558.2B | 8.94% | |
| 3 | EXPEEXPEDIA INC DEL | 4,319,840 | $465.8B | 7.46% | |
| 4 | ALKALASKA AIR GROUP INC | 4,552,364 | $373.4B | 5.98% | |
| 5 | CICIGNA CORPORATION | 2,100,000 | $288.2B | 4.62% | |
| 6 | —GLOBAL EAGLE ENTMT INC | 28,981,072 | $246.9B | 3.96% | |
| 7 | TRIPTRIPADVISOR INC | 3,197,990 | $212.7B | 3.41% | |
| 8 | CHRCHURCHILL DOWNS INC | 1,287,144 | $190.3B | 3.05% | |
| 9 | BKNGPRICELINE GRP INC | 136,655 | $176.1B | 2.82% | |
| 10 | LUVSOUTHWEST AIRLS CO | 3,710,000 | $166.2B | 2.66% | |
| 11 | MCKMCKESSON CORP | 1,000,000 | $157.3B | 2.52% | |
| 12 | HCAHCA HOLDINGS INC | 2,000,000 | $156.1B | 2.50% | |
| 13 | BYDBOYD GAMING CORP | 7,441,246 | $153.7B | 2.46% | |
| 14 | GLPIGAMING & LEISURE PPTYS INC | 4,727,763 | $146.2B | 2.34% | |
| 15 | —GRUBHUB INC | 5,455,000 | $137.1B | 2.20% | |
| 16 | MGMMGM RESORTS INTERNATIONAL | 5,857,000 | $125.6B | 2.01% | |
| 17 | OCOWENS CORNING NEW | 2,344,762 | $110.9B | 1.78% | |
| 18 | CP.TOCANADIAN PAC RY LTD | 701,450 | $93.1B | 1.49% | |
| 19 | ZZILLOW INC | 3,882,041 | $92.1B | 1.48% | |
| 20 | WCGEURWELLCARE HEALTH PLANS INC | 973,701 | $90.3B | 1.45% | |
| 21 | —PINNACLE ENTMT INC | 2,375,058 | $83.4B | 1.34% | |
| 22 | PENNPENN NATL GAMING INC | 4,772,013 | $79.6B | 1.28% | |
| 23 | GMGENERAL MTRS CO | 2,503,550 | $78.7B | 1.26% | |
| 24 | VLRSCONTROLADORA VUELA CIA DE AV | 3,170,844 | $66.8B | 1.07% | |
| 25 | IGTINTERNATIONAL GAME TECHNOLOG | 3,310,328 | $60.4B | 0.97% | |
| 26 | —RITE AID CORP | 7,336,922 | $59.8B | 0.96% | |
| 27 | URIUNITED RENTALS INC | 755,000 | $47.0B | 0.75% | |
| 28 | CTRPUSDCTRIP COM INTL LTD | 1,050,000 | $46.5B | 0.74% | |
| 29 | DVADAVITA HEALTHCARE PARTNERS I | 584,335 | $42.9B | 0.69% | |
| 30 | WMSADVANCED DRAIN SYS INC DEL | 2,000,000 | $42.6B | 0.68% | |
| 31 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,122,500 | $42.3B | 0.68% | |
| 32 | ZGZILLOW GROUP INC | 1,617,910 | $41.3B | 0.66% | |
| 33 | AALAMERICAN AIRLS GROUP INC | 1,000,000 | $41.0B | 0.66% | |
| 34 | —ELDORADO RESORTS INC | 3,551,839 | $40.6B | 0.65% | |
| 35 | CHGGCHEGG INC | 8,801,613 | $39.3B | 0.63% | |
| 36 | CUCAAVIS BUDGET GROUP | 1,385,869 | $37.9B | 0.61% | |
| 37 | EXPEAGLE MATERIALS INC | 540,781 | $37.9B | 0.61% | |
| 38 | LNWOSCIENTIFIC GAMES CORP | 4,000,000 | $37.7B | 0.60% | |
| 39 | CLHCLEAN HARBORS INC | 700,000 | $34.5B | 0.55% | |
| 40 | WEXWEX INC | 400,000 | $33.3B | 0.53% | |
| 41 | —VIRGIN AMER INC | 790,000 | $30.5B | 0.49% | |
| 42 | GWRUSDGENESEE & WYO INC | 471,382 | $29.6B | 0.47% | |
| 43 | —ISLE OF CAPRI CASINOS INC | 2,091,500 | $29.3B | 0.47% | |
| 44 | WYNNWYNN RESORTS LTD | 305,668 | $28.6B | 0.46% | |
| 45 | 5TCTRUECAR INC | 5,031,568 | $28.1B | 0.45% | |
| 46 | PCYOPURECYCLE CORP | 5,982,970 | $27.0B | 0.43% | |
| 47 | IVZINVESCO LTD | 770,000 | $23.7B | 0.38% | |
| 48 | VVISA INC | 280,000 | $21.4B | 0.34% | |
| 49 | HTZHERTZ GLOBAL HOLDINGS INC | 2,000,000 | $21.1B | 0.34% | |
| 50 | —ARALEZ PHARMACEUTICALS INC | 5,365,000 | $19.0B | 0.31% | |
| 51 | DOOREURMASONITE INTL CORP NEW | 272,000 | $17.8B | 0.29% | |
| 52 | CSGPCOSTAR GROUP INC | 81,000 | $15.2B | 0.24% | |
| 53 | —INVESTMENT TECHNOLOGY GRP NE | 642,800 | $14.2B | 0.23% | |
| 54 | —PLAINS GP HLDGS L P | 1,299,974 | $11.3B | 0.18% | |
| 55 | PGTIUSDPGT INC | 1,146,172 | $11.3B | 0.18% | |
| 56 | STTSTATE STR CORP | 180,000 | $10.5B | 0.17% | |
| 57 | SFSTIFEL FINL CORP | 300,000 | $8.9B | 0.14% | |
| 58 | APCANADARKO PETE CORP | 187,444 | $8.7B | 0.14% | |
| 59 | —PROVIDENCE SVC CORP | 150,066 | $7.7B | 0.12% | |
| 60 | —STAPLES INC | 650,000 | $7.2B | 0.11% | |
| 61 | ICEINTERCONTINENTAL EXCHANGE IN | 30,000 | $7.1B | 0.11% | |
| 62 | —TUESDAY MORNING CORP | 847,000 | $6.9B | 0.11% | |
| 63 | —NEWFIELD EXPL CO | 202,500 | $6.7B | 0.11% | |
| 64 | CMACOMERICA INC | 175,000 | $6.6B | 0.11% | |
| 65 | APAMARTISAN PARTNERS ASSET MGMT | 175,000 | $5.4B | 0.09% | |
| 66 | FRCBFIRST REP BK SAN FRANCISCO C | 80,000 | $5.3B | 0.09% | |
| 67 | FCXFREEPORT-MCMORAN INC | 472,500 | $4.9B | 0.08% | |
| 68 | WBSWEBSTER FINL CORP CONN | 117,673 | $4.2B | 0.07% | |
| 69 | QTWOQ2 HLDGS INC | 165,000 | $4.0B | 0.06% | |
| 70 | —PENNYMAC FINL SVCS INC | 335,000 | $3.9B | 0.06% | |
| 71 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 145,675 | $3.4B | 0.05% | |
| 72 | CSBRCHAMPIONS ONCOLOGY INC | 833,333 | $3.0B | 0.05% | |
| 73 | —RMG NETWORKS HLDG CORP | 2,587,293 | $3.0B | 0.05% | |
| 74 | GDENGOLDEN ENTMT INC | 253,887 | $2.8B | 0.04% | |
| 75 | PRTY1EURPARTY CITY HOLDCO INC | 151,300 | $2.3B | 0.04% | |
| 76 | MLCOMELCO CROWN ENTMT LTD | 100,000 | $1.7B | 0.03% | |
| 77 | —DOVER MOTORSPORTS INC | 671,931 | $1.5B | 0.02% | |
| 78 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 79,973 | $1.4B | 0.02% | |
| 79 | —FIRST MARBLEHEAD CORP | 60,000 | $228.0M | 0.00% |