PAR CAPITAL MANAGEMENT INC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$6.0T
Holdings
51
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UALUNITED CONTL HLDGS INC | 15,063,683 | $1.3T | 22.09% | |
| 2 | EXPEEXPEDIA GROUP INC | 9,509,627 | $1.3T | 21.19% | |
| 3 | DALDELTA AIR LINES INC DEL | 9,891,190 | $561.3B | 9.40% | |
| 4 | BKNGBOOKING HLDGS INC | 157,864 | $295.9B | 4.96% | |
| 5 | CHRCHURCHILL DOWNS INC | 2,155,951 | $248.1B | 4.16% | |
| 6 | DVADAVITA INC | 4,159,000 | $234.0B | 3.92% | |
| 7 | ALGTALLEGIANT TRAVEL CO | 1,625,000 | $233.2B | 3.91% | |
| 8 | GRPNCHFGROUPON INC | 56,645,000 | $202.8B | 3.40% | |
| 9 | ALKALASKA AIR GROUP INC | 2,710,000 | $173.2B | 2.90% | |
| 10 | JBLUJETBLUE AWYS CORP | 8,778,600 | $162.3B | 2.72% | |
| 11 | WEXWEX INC | 725,000 | $150.9B | 2.53% | |
| 12 | TRIPTRIPADVISOR INC | 2,304,017 | $106.7B | 1.79% | |
| 13 | —HERTZ GLOBAL HLDGS INC | 5,891,576 | $98.8B | 1.65% | Call |
| 14 | SYFSYNCHRONY FINL | 2,650,000 | $91.9B | 1.54% | |
| 15 | —TRIVAGO N V | 20,673,796 | $87.0B | 1.46% | |
| 16 | VVISA INC | 450,000 | $78.1B | 1.31% | |
| 17 | METAFACEBOOK INC | 357,800 | $69.1B | 1.16% | |
| 18 | BYDBOYD GAMING CORP | 2,359,195 | $63.6B | 1.06% | |
| 19 | PCYOPURECYCLE CORP | 5,982,970 | $63.4B | 1.06% | |
| 20 | 5TCTRUECAR INC | 10,299,504 | $56.2B | 0.94% | |
| 21 | EHTHEHEALTH INC | 531,142 | $45.7B | 0.77% | |
| 22 | —TWIN RIV WORLDWIDE HLDGS INC | 1,467,232 | $43.6B | 0.73% | |
| 23 | RRRRED ROCK RESORTS INC | 1,646,257 | $35.4B | 0.59% | |
| 24 | QNSTQUINSTREET INC | 1,767,697 | $28.0B | 0.47% | |
| 25 | SKYWSKYWEST INC | 458,884 | $27.8B | 0.47% | |
| 26 | —GRUBHUB INC | 350,000 | $27.3B | 0.46% | |
| 27 | IGTINTERNATIONAL GAME TECHNOLOG | 2,062,747 | $26.8B | 0.45% | |
| 28 | CVNACARVANA CO | 345,000 | $21.6B | 0.36% | |
| 29 | PFSIPENNYMAC FINL SVCS INC | 950,000 | $21.1B | 0.35% | |
| 30 | —BONANZA CREEK ENERGY INC | 945,014 | $19.7B | 0.33% | |
| 31 | VLRSCONTROLADORA VUELA CIA DE AV | 1,357,889 | $12.7B | 0.21% | |
| 32 | T77LENDINGTREE INC NEW | 26,400 | $11.1B | 0.19% | |
| 33 | WBSWEBSTER FINL CORP CONN | 210,100 | $10.0B | 0.17% | |
| 34 | SEMSELECT MED HLDGS CORP | 567,708 | $9.0B | 0.15% | |
| 35 | —GREENSKY INC | 723,400 | $8.9B | 0.15% | |
| 36 | AYAEURSTARS GROUP INC | 504,100 | $8.6B | 0.14% | |
| 37 | CUCAAVIS BUDGET GROUP INC | 225,000 | $7.9B | 0.13% | |
| 38 | ZZILLOW GROUP INC | 155,000 | $7.2B | 0.12% | |
| 39 | —SEMGROUP CORP | 537,779 | $6.5B | 0.11% | |
| 40 | ABGAMERISOURCEBERGEN CORP | 75,000 | $6.4B | 0.11% | |
| 41 | ELVANTHEM INC | 20,000 | $5.6B | 0.09% | |
| 42 | TPDTEMPUR SEALY INTL INC | 50,000 | $3.7B | 0.06% | |
| 43 | IWMISHARES TR | 200 | $3.1B | 0.05% | Put |
| 44 | DESPDESPEGAR COM CORP | 183,526 | $2.5B | 0.04% | |
| 45 | HOUSREALOGY HLDGS CORP | 350,000 | $2.5B | 0.04% | |
| 46 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 101,200 | $2.5B | 0.04% | |
| 47 | EVEREVERQUOTE INC | 125,000 | $1.6B | 0.03% | |
| 48 | PENNPENN NATL GAMING INC | 75,000 | $1.4B | 0.02% | |
| 49 | —DOVER MOTORSPORTS INC | 590,000 | $1.2B | 0.02% | |
| 50 | —ZIX CORP | 71,900 | $654.0M | 0.01% | |
| 51 | FLEXFLEX LTD | 9,910 | $95.0M | 0.00% |