PAR CAPITAL MANAGEMENT INC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$8.2T
Holdings
77
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UALUNITED CONTL HLDGS INC | 16,294,711 | $1.2T | 13.99% | |
| 2 | EXPEEXPEDIA INC DEL | 7,812,983 | $985.8B | 11.98% | |
| 3 | DALDELTA AIR LINES INC DEL | 11,065,809 | $508.6B | 6.18% | |
| 4 | CICIGNA CORPORATION | 3,450,000 | $505.4B | 6.14% | |
| 5 | ALKALASKA AIR GROUP INC | 4,502,364 | $415.2B | 5.05% | |
| 6 | MCKMCKESSON CORP | 2,680,000 | $397.3B | 4.83% | |
| 7 | LUVSOUTHWEST AIRLS CO | 5,618,200 | $302.0B | 3.67% | |
| 8 | BKNGPRICELINE GRP INC | 138,005 | $245.6B | 2.99% | |
| 9 | —GRUBHUB INC | 6,717,000 | $220.9B | 2.69% | |
| 10 | TRIPTRIPADVISOR INC | 4,757,990 | $205.4B | 2.50% | |
| 11 | BYDBOYD GAMING CORP | 9,256,701 | $203.7B | 2.48% | |
| 12 | MGMMGM RESORTS INTERNATIONAL | 6,944,800 | $190.3B | 2.31% | |
| 13 | HCAHCA HOLDINGS INC | 2,000,000 | $178.0B | 2.16% | |
| 14 | OCOWENS CORNING NEW | 2,554,762 | $156.8B | 1.91% | |
| 15 | GLPIGAMING & LEISURE PPTYS INC | 4,646,797 | $155.3B | 1.89% | |
| 16 | CUCAAVIS BUDGET GROUP | 4,621,960 | $136.7B | 1.66% | |
| 17 | ZZILLOW GROUP INC | 3,882,041 | $130.7B | 1.59% | |
| 18 | CHRCHURCHILL DOWNS INC | 813,165 | $129.2B | 1.57% | |
| 19 | WMBWILLIAMS COS INC DEL | 4,190,000 | $124.0B | 1.51% | |
| 20 | —ISLE OF CAPRI CASINOS INC | 4,046,000 | $106.7B | 1.30% | |
| 21 | —HERTZ GLOBAL HLDGS INC | 5,888,576 | $103.3B | 1.26% | |
| 22 | TPDTEMPUR SEALY INTL INC | 2,048,000 | $95.2B | 1.16% | |
| 23 | —GLOBAL EAGLE ENTMT INC | 28,981,072 | $92.5B | 1.12% | |
| 24 | —ELDORADO RESORTS INC | 4,015,000 | $76.0B | 0.92% | |
| 25 | 5TCTRUECAR INC | 4,828,447 | $74.7B | 0.91% | |
| 26 | CHGGCHEGG INC | 8,702,598 | $73.5B | 0.89% | |
| 27 | —TRIVAGO N V | 5,621,290 | $73.2B | 0.89% | |
| 28 | AALAMERICAN AIRLS GROUP INC | 1,666,351 | $70.5B | 0.86% | |
| 29 | JBLUJETBLUE AIRWAYS CORP | 3,193,290 | $65.8B | 0.80% | |
| 30 | DYDYCOM INDS INC | 705,000 | $65.5B | 0.80% | |
| 31 | HRIHERC HLDGS INC | 1,309,000 | $64.0B | 0.78% | |
| 32 | WMSADVANCED DRAIN SYS INC DEL | 2,737,000 | $59.9B | 0.73% | |
| 33 | —WHITING PETE CORP NEW | 5,915,000 | $56.0B | 0.68% | |
| 34 | ZGZILLOW GROUP INC | 1,617,910 | $54.7B | 0.66% | |
| 35 | PENNPENN NATL GAMING INC | 2,958,813 | $54.5B | 0.66% | |
| 36 | CSXCSX CORP | 1,130,000 | $52.6B | 0.64% | |
| 37 | WEXWEX INC | 491,000 | $50.8B | 0.62% | |
| 38 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,072,500 | $44.8B | 0.54% | |
| 39 | RRRRED ROCK RESORTS INC | 1,879,671 | $41.7B | 0.51% | |
| 40 | IGTINTERNATIONAL GAME TECHNOLOG | 1,750,000 | $41.5B | 0.50% | |
| 41 | —RITE AID CORP | 9,000,000 | $38.3B | 0.46% | |
| 42 | CP.TOCANADIAN PAC RY LTD | 246,450 | $36.2B | 0.44% | |
| 43 | VVISA INC | 400,000 | $35.5B | 0.43% | |
| 44 | PCYOPURECYCLE CORP | 5,982,970 | $33.2B | 0.40% | |
| 45 | DOOREURMASONITE INTL CORP NEW | 380,000 | $30.1B | 0.37% | |
| 46 | EXPEAGLE MATERIALS INC | 274,781 | $26.7B | 0.32% | |
| 47 | CN4CONNS INC | 2,830,000 | $24.8B | 0.30% | |
| 48 | CSGPCOSTAR GROUP INC | 115,000 | $23.8B | 0.29% | |
| 49 | —PROVIDENCE SVC CORP | 500,000 | $22.2B | 0.27% | |
| 50 | —BMC STK HLDGS INC | 905,200 | $20.5B | 0.25% | |
| 51 | —SEMGROUP CORP | 477,500 | $17.2B | 0.21% | |
| 52 | —TUESDAY MORNING CORP | 4,338,114 | $16.3B | 0.20% | |
| 53 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 409,265 | $13.7B | 0.17% | |
| 54 | —ARALEZ PHARMACEUTICALS INC | 6,400,000 | $13.7B | 0.17% | |
| 55 | PGTIUSDPGT INNOVATIONS INC | 1,161,394 | $12.5B | 0.15% | |
| 56 | T77LENDINGTREE INC NEW | 82,469 | $10.3B | 0.13% | |
| 57 | THCTENET HEALTHCARE CORP | 550,000 | $9.7B | 0.12% | |
| 58 | —PENNYMAC FINL SVCS INC | 495,000 | $8.4B | 0.10% | |
| 59 | XHRXENIA HOTELS & RESORTS INC | 474,211 | $8.1B | 0.10% | |
| 60 | WBSWEBSTER FINL CORP CONN | 160,000 | $8.0B | 0.10% | |
| 61 | FRCBFIRST REP BK SAN FRANCISCO C | 80,000 | $7.5B | 0.09% | |
| 62 | SEMSELECT MED HLDGS CORP | 527,058 | $7.0B | 0.09% | |
| 63 | —PIER 1 IMPORTS INC | 890,400 | $6.4B | 0.08% | |
| 64 | —STONE ENERGY CORP | 288,141 | $6.3B | 0.08% | |
| 65 | —PINNACLE ENTMT INC NEW | 313,428 | $6.1B | 0.07% | |
| 66 | QTWOQ2 HLDGS INC | 165,000 | $5.8B | 0.07% | |
| 67 | METAFACEBOOK INC | 40,000 | $5.7B | 0.07% | |
| 68 | —INTREXON CORP | 176,410 | $3.5B | 0.04% | |
| 69 | VLRSCONTROLADORA VUELA CIA DE AV | 250,000 | $3.5B | 0.04% | |
| 70 | —BANKRATE INC DEL | 208,794 | $2.0B | 0.02% | |
| 71 | CTRPUSDCTRIP COM INTL LTD | 40,000 | $2.0B | 0.02% | |
| 72 | —DOVER MOTORSPORTS INC | 671,931 | $1.5B | 0.02% | |
| 73 | —ROADRUNNER TRNSN SVCS HLDG I | 63,000 | $433.0M | 0.01% | |
| 74 | —BAZAARVOICE INC | 90,000 | $387.0M | 0.00% | |
| 75 | WIXWIX COM LTD | 4,000 | $272.0M | 0.00% | |
| 76 | RHIROBERT HALF INTL INC | 5,000 | $244.0M | 0.00% | |
| 77 | HUBSHUBSPOT INC | 4,000 | $242.0M | 0.00% |