PAR CAPITAL MANAGEMENT INC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$5.4T
Holdings
49
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UALUNITED CONTL HLDGS INC | 15,619,152 | $1.2T | 23.12% | |
| 2 | EXPEEXPEDIA GROUP INC | 7,964,254 | $947.7B | 17.59% | |
| 3 | DALDELTA AIR LINES INC DEL | 12,065,809 | $623.2B | 11.56% | |
| 4 | BKNGBOOKING HLDGS INC | 165,864 | $289.4B | 5.37% | |
| 5 | ALGTALLEGIANT TRAVEL CO | 1,625,000 | $210.4B | 3.90% | |
| 6 | CHRCHURCHILL DOWNS INC | 2,155,951 | $194.6B | 3.61% | |
| 7 | GRPNCHFGROUPON INC | 54,645,000 | $194.0B | 3.60% | |
| 8 | DVADAVITA INC | 2,957,700 | $160.6B | 2.98% | |
| 9 | ALKALASKA AIR GROUP INC | 2,710,000 | $152.1B | 2.82% | |
| 10 | JBLUJETBLUE AWYS CORP | 8,778,600 | $143.6B | 2.66% | |
| 11 | WEXWEX INC | 725,000 | $139.2B | 2.58% | |
| 12 | TRIPTRIPADVISOR INC | 2,304,017 | $118.5B | 2.20% | |
| 13 | —HERTZ GLOBAL HLDGS INC | 5,888,576 | $102.3B | 1.90% | |
| 14 | SYFSYNCHRONY FINL | 2,400,000 | $76.6B | 1.42% | |
| 15 | VVISA INC | 450,000 | $70.3B | 1.30% | |
| 16 | 5TCTRUECAR INC | 9,816,895 | $65.2B | 1.21% | |
| 17 | BYDBOYD GAMING CORP | 2,194,195 | $60.0B | 1.11% | |
| 18 | METAFACEBOOK INC | 357,800 | $59.6B | 1.11% | |
| 19 | PCYOPURECYCLE CORP | 5,982,970 | $59.0B | 1.09% | |
| 20 | —TRIVAGO N V | 13,455,000 | $58.1B | 1.08% | |
| 21 | —TWIN RIV WORLDWIDE HLDGS INC | 1,432,258 | $42.9B | 0.80% | |
| 22 | RRRRED ROCK RESORTS INC | 1,579,404 | $40.8B | 0.76% | |
| 23 | EHTHEHEALTH INC | 531,142 | $33.1B | 0.61% | |
| 24 | CZREURCAESARS ENTMT CORP | 3,603,967 | $31.3B | 0.58% | |
| 25 | IGTINTERNATIONAL GAME TECHNOLOG | 2,042,747 | $26.5B | 0.49% | |
| 26 | SKYWSKYWEST INC | 458,884 | $24.9B | 0.46% | |
| 27 | QNSTQUINSTREET INC | 1,767,697 | $23.7B | 0.44% | |
| 28 | —GLOBAL EAGLE ENTMT INC | 28,981,072 | $20.6B | 0.38% | |
| 29 | CVNACARVANA CO | 345,000 | $20.0B | 0.37% | |
| 30 | —BONANZA CREEK ENERGY INC | 853,568 | $19.4B | 0.36% | |
| 31 | TPDTEMPUR SEALY INTL INC | 314,900 | $18.2B | 0.34% | |
| 32 | PFSIPENNYMAC FINL SVCS INC | 756,300 | $16.8B | 0.31% | |
| 33 | CICIGNA CORP NEW | 70,000 | $11.3B | 0.21% | |
| 34 | WBSWEBSTER FINL CORP CONN | 210,100 | $10.6B | 0.20% | |
| 35 | AYAEURSTARS GROUP INC | 554,100 | $9.7B | 0.18% | |
| 36 | T77LENDINGTREE INC NEW | 26,400 | $9.3B | 0.17% | |
| 37 | VLRSCONTROLADORA VUELA CIA DE AV | 1,041,608 | $8.9B | 0.16% | |
| 38 | —SEMGROUP CORP | 557,779 | $8.2B | 0.15% | |
| 39 | SEMSELECT MED HLDGS CORP | 567,708 | $8.0B | 0.15% | |
| 40 | CUCAAVIS BUDGET GROUP INC | 225,000 | $7.8B | 0.15% | |
| 41 | ABGAMERISOURCEBERGEN CORP | 75,000 | $6.0B | 0.11% | |
| 42 | —GREENSKY INC | 450,000 | $5.8B | 0.11% | |
| 43 | ELVANTHEM INC | 20,000 | $5.7B | 0.11% | |
| 44 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 101,200 | $2.8B | 0.05% | |
| 45 | DESPDESPEGAR COM CORP | 183,526 | $2.7B | 0.05% | |
| 46 | EVEREVERQUOTE INC | 246,300 | $1.8B | 0.03% | |
| 47 | —DOVER MOTORSPORTS INC | 590,000 | $1.2B | 0.02% | |
| 48 | —ZIX CORP | 71,900 | $495.0M | 0.01% | |
| 49 | FLEXFLEX LTD | 9,910 | $99.0M | 0.00% |