PAR CAPITAL MANAGEMENT INC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$8.9T
Holdings
84
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UALUNITED CONTL HLDGS INC | 16,294,711 | $1.2T | 13.77% | |
| 2 | EXPEEXPEDIA INC DEL | 7,814,983 | $1.2T | 13.07% | |
| 3 | DALDELTA AIR LINES INC DEL | 13,065,809 | $702.2B | 7.89% | |
| 4 | MCKMCKESSON CORP | 3,266,200 | $537.4B | 6.04% | |
| 5 | CICIGNA CORPORATION | 2,700,000 | $452.0B | 5.08% | |
| 6 | LUVSOUTHWEST AIRLS CO | 5,618,200 | $349.1B | 3.92% | |
| 7 | —GRUBHUB INC | 6,717,000 | $292.9B | 3.29% | |
| 8 | BKNGPRICELINE GRP INC | 138,005 | $258.1B | 2.90% | |
| 9 | BYDBOYD GAMING CORP | 9,256,701 | $229.7B | 2.58% | |
| 10 | ALKALASKA AIR GROUP INC | 2,500,000 | $224.4B | 2.52% | |
| 11 | ZZILLOW GROUP INC | 3,882,041 | $190.3B | 2.14% | |
| 12 | CUCAAVIS BUDGET GROUP | 6,540,608 | $178.4B | 2.00% | |
| 13 | GLPIGAMING & LEISURE PPTYS INC | 4,646,797 | $175.0B | 1.97% | |
| 14 | HCAHCA HEALTHCARE INC | 2,000,000 | $174.4B | 1.96% | |
| 15 | OCOWENS CORNING NEW | 2,444,762 | $163.6B | 1.84% | |
| 16 | —ELDORADO RESORTS INC | 7,474,779 | $149.5B | 1.68% | |
| 17 | CHRCHURCHILL DOWNS INC | 813,165 | $149.1B | 1.67% | |
| 18 | —TRIVAGO N V | 6,234,000 | $147.5B | 1.66% | |
| 19 | MGMMGM RESORTS INTERNATIONAL | 3,944,800 | $123.4B | 1.39% | |
| 20 | TPDTEMPUR SEALY INTL INC | 2,048,000 | $109.3B | 1.23% | |
| 21 | —GLOBAL EAGLE ENTMT INC | 28,981,072 | $103.2B | 1.16% | |
| 22 | TRIPTRIPADVISOR INC | 2,695,569 | $103.0B | 1.16% | |
| 23 | WMBWILLIAMS COS INC DEL | 3,385,000 | $102.5B | 1.15% | |
| 24 | 5TCTRUECAR INC | 4,828,447 | $96.2B | 1.08% | |
| 25 | AALAMERICAN AIRLS GROUP INC | 1,666,351 | $83.9B | 0.94% | |
| 26 | ZGZILLOW GROUP INC | 1,617,910 | $79.0B | 0.89% | |
| 27 | CHGGCHEGG INC | 6,241,298 | $76.7B | 0.86% | |
| 28 | JBLUJETBLUE AIRWAYS CORP | 3,193,290 | $72.9B | 0.82% | |
| 29 | IGTINTERNATIONAL GAME TECHNOLOG | 3,738,776 | $68.4B | 0.77% | |
| 30 | WEXWEX INC | 650,000 | $67.8B | 0.76% | |
| 31 | —HERTZ GLOBAL HLDGS INC | 5,888,576 | $67.7B | 0.76% | |
| 32 | DYDYCOM INDS INC | 750,000 | $67.1B | 0.75% | |
| 33 | CSXCSX CORP | 1,130,000 | $61.7B | 0.69% | |
| 34 | CN4CONNS INC | 3,000,000 | $57.3B | 0.64% | |
| 35 | RRRRED ROCK RESORTS INC | 2,362,032 | $55.6B | 0.62% | |
| 36 | WMSADVANCED DRAIN SYS INC DEL | 2,737,000 | $55.0B | 0.62% | |
| 37 | HRIHERC HLDGS INC | 1,309,000 | $51.5B | 0.58% | |
| 38 | PCYOPURECYCLE CORP | 5,982,970 | $46.4B | 0.52% | |
| 39 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,072,500 | $42.0B | 0.47% | |
| 40 | —WHITING PETE CORP NEW | 7,565,000 | $41.7B | 0.47% | |
| 41 | CP.TOCANADIAN PAC RY LTD | 246,450 | $39.6B | 0.45% | |
| 42 | PENNPENN NATL GAMING INC | 1,808,113 | $38.7B | 0.43% | |
| 43 | VVISA INC | 400,000 | $37.5B | 0.42% | |
| 44 | DOOREURMASONITE INTL CORP NEW | 475,000 | $35.9B | 0.40% | |
| 45 | CSGPCOSTAR GROUP INC | 115,000 | $30.3B | 0.34% | |
| 46 | —RITE AID CORP | 9,000,000 | $26.6B | 0.30% | |
| 47 | EXPEAGLE MATERIALS INC | 274,781 | $25.4B | 0.29% | |
| 48 | —SEMGROUP CORP | 877,600 | $23.7B | 0.27% | |
| 49 | —BMC STK HLDGS INC | 975,200 | $21.3B | 0.24% | |
| 50 | —PROVIDENCE SVC CORP | 350,000 | $17.7B | 0.20% | |
| 51 | ORLYO REILLY AUTOMOTIVE INC NEW | 75,000 | $16.4B | 0.18% | |
| 52 | PGTIUSDPGT INNOVATIONS INC | 1,161,394 | $14.9B | 0.17% | |
| 53 | T77LENDINGTREE INC NEW | 82,469 | $14.2B | 0.16% | |
| 54 | —TIVITY HEALTH INC | 340,000 | $13.5B | 0.15% | |
| 55 | THCTENET HEALTHCARE CORP | 600,000 | $11.6B | 0.13% | |
| 56 | APCANADARKO PETE CORP | 255,000 | $11.6B | 0.13% | |
| 57 | —CAESARS ACQUISITION CO | 560,719 | $10.7B | 0.12% | |
| 58 | —STAMPS COM INC | 65,717 | $10.2B | 0.11% | |
| 59 | SEMSELECT MED HLDGS CORP | 617,208 | $9.5B | 0.11% | |
| 60 | —BONANZA CREEK ENERGY INC | 292,700 | $9.3B | 0.10% | |
| 61 | SYFSYNCHRONY FINL | 300,000 | $8.9B | 0.10% | |
| 62 | —PENNYMAC FINL SVCS INC | 520,000 | $8.7B | 0.10% | |
| 63 | —ARALEZ PHARMACEUTICALS INC | 6,400,000 | $8.6B | 0.10% | |
| 64 | —TUESDAY MORNING CORP | 4,438,200 | $8.4B | 0.09% | |
| 65 | WBSWEBSTER FINL CORP CONN | 160,000 | $8.4B | 0.09% | |
| 66 | FRCBFIRST REP BK SAN FRANCISCO C | 80,000 | $8.0B | 0.09% | |
| 67 | QTWOQ2 HLDGS INC | 165,000 | $6.1B | 0.07% | |
| 68 | METAFACEBOOK INC | 40,000 | $6.0B | 0.07% | |
| 69 | GRPNCHFGROUPON INC | 1,380,000 | $5.3B | 0.06% | |
| 70 | —INTREXON CORP | 176,410 | $4.3B | 0.05% | |
| 71 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 76,665 | $3.3B | 0.04% | |
| 72 | —BANKRATE INC DEL | 208,794 | $2.7B | 0.03% | |
| 73 | CTRPUSDCTRIP COM INTL LTD | 40,000 | $2.2B | 0.02% | |
| 74 | —DOVER MOTORSPORTS INC | 671,931 | $1.4B | 0.02% | |
| 75 | EHTHEHEALTH INC | 75,000 | $1.4B | 0.02% | |
| 76 | CVNACARVANA CO | 51,300 | $1.1B | 0.01% | |
| 77 | —PINNACLE ENTMT INC NEW | 50,854 | $1.0B | 0.01% | |
| 78 | HUBSHUBSPOT INC | 10,000 | $658.0M | 0.01% | |
| 79 | —BAZAARVOICE INC | 120,000 | $593.0M | 0.01% | Put |
| 80 | VLRSCONTROLADORA VUELA CIA DE AV | 34,600 | $503.0M | 0.01% | |
| 81 | TWLOTWILIO INC | 15,000 | $437.0M | 0.00% | |
| 82 | XXYCROSS CTRY HEALTHCARE INC | 24,000 | $310.0M | 0.00% | |
| 83 | WIXWIX COM LTD | 4,000 | $278.0M | 0.00% | |
| 84 | —NAVIGANT CONSULTING INC | 12,000 | $237.0M | 0.00% |