PAR CAPITAL MANAGEMENT INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.9T
Holdings
85
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UALUNITED CONTL HLDGS INC | 16,294,711 | $855.0B | 12.35% | |
| 2 | EXPEEXPEDIA INC DEL | 7,100,027 | $828.7B | 11.97% | |
| 3 | DALDELTA AIR LINES INC DEL | 11,465,809 | $451.3B | 6.52% | |
| 4 | CICIGNA CORPORATION | 3,017,739 | $393.3B | 5.68% | |
| 5 | ALKALASKA AIR GROUP INC | 4,552,364 | $299.8B | 4.33% | |
| 6 | —GLOBAL EAGLE ENTMT INC | 28,981,072 | $240.8B | 3.48% | |
| 7 | —GRUBHUB INC | 5,455,000 | $234.5B | 3.39% | |
| 8 | LUVSOUTHWEST AIRLS CO | 5,493,200 | $213.6B | 3.08% | |
| 9 | CHRCHURCHILL DOWNS INC | 1,418,586 | $207.6B | 3.00% | |
| 10 | TRIPTRIPADVISOR INC | 3,237,990 | $204.6B | 2.95% | |
| 11 | BKNGPRICELINE GRP INC | 138,005 | $203.1B | 2.93% | |
| 12 | MCKMCKESSON CORP | 1,060,000 | $176.8B | 2.55% | |
| 13 | MGMMGM RESORTS INTERNATIONAL | 6,657,000 | $173.3B | 2.50% | |
| 14 | BYDBOYD GAMING CORP | 8,009,200 | $158.4B | 2.29% | |
| 15 | HCAHCA HOLDINGS INC | 2,000,000 | $151.3B | 2.18% | |
| 16 | OCOWENS CORNING NEW | 2,589,762 | $138.3B | 2.00% | |
| 17 | ZZILLOW GROUP INC | 3,882,041 | $134.5B | 1.94% | |
| 18 | GLPIGAMING & LEISURE PPTYS INC | 3,769,478 | $126.1B | 1.82% | |
| 19 | CP.TOCANADIAN PAC RY LTD | 621,450 | $94.9B | 1.37% | |
| 20 | —ISLE OF CAPRI CASINOS INC | 3,741,900 | $83.4B | 1.20% | |
| 21 | WMBWILLIAMS COS INC DEL | 2,460,000 | $75.6B | 1.09% | |
| 22 | IGTINTERNATIONAL GAME TECHNOLOG | 2,750,000 | $67.0B | 0.97% | |
| 23 | —ELDORADO RESORTS INC | 4,665,000 | $65.6B | 0.95% | |
| 24 | CHGGCHEGG INC | 8,702,598 | $61.7B | 0.89% | |
| 25 | WMSADVANCED DRAIN SYS INC DEL | 2,540,000 | $61.1B | 0.88% | |
| 26 | —RITE AID CORP | 7,936,922 | $61.0B | 0.88% | |
| 27 | JBLUJETBLUE AIRWAYS CORP | 3,392,490 | $58.5B | 0.84% | |
| 28 | VLRSCONTROLADORA VUELA CIA DE AV | 3,238,670 | $56.3B | 0.81% | |
| 29 | ZGZILLOW GROUP INC | 1,617,910 | $55.7B | 0.80% | |
| 30 | WCGEURWELLCARE HEALTH PLANS INC | 473,701 | $55.5B | 0.80% | |
| 31 | EXPEAGLE MATERIALS INC | 620,781 | $48.0B | 0.69% | |
| 32 | 5TCTRUECAR INC | 5,031,568 | $47.5B | 0.69% | |
| 33 | CUCAAVIS BUDGET GROUP | 1,385,869 | $47.4B | 0.68% | |
| 34 | WEXWEX INC | 435,000 | $47.0B | 0.68% | |
| 35 | PENNPENN NATL GAMING INC | 3,344,013 | $45.4B | 0.66% | |
| 36 | HRIHERC HLDGS INC | 1,299,000 | $43.8B | 0.63% | |
| 37 | IVZINVESCO LTD | 1,225,000 | $38.3B | 0.55% | |
| 38 | DYDYCOM INDS INC | 465,000 | $38.0B | 0.55% | |
| 39 | AALAMERICAN AIRLS GROUP INC | 997,099 | $36.5B | 0.53% | |
| 40 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,072,500 | $36.1B | 0.52% | |
| 41 | PCYOPURECYCLE CORP | 5,982,970 | $34.3B | 0.50% | |
| 42 | LNWOSCIENTIFIC GAMES CORP | 3,024,413 | $34.1B | 0.49% | |
| 43 | DVADAVITA INC | 500,000 | $33.0B | 0.48% | |
| 44 | —ARALEZ PHARMACEUTICALS INC | 6,400,000 | $31.0B | 0.45% | |
| 45 | WYNNWYNN RESORTS LTD | 315,668 | $30.8B | 0.44% | |
| 46 | —WHITING PETE CORP NEW | 3,300,000 | $28.8B | 0.42% | |
| 47 | VVISA INC | 285,000 | $23.6B | 0.34% | |
| 48 | DKSDICKS SPORTING GOODS INC | 350,000 | $19.9B | 0.29% | |
| 49 | CSGPCOSTAR GROUP INC | 85,000 | $18.4B | 0.27% | |
| 50 | DOOREURMASONITE INTL CORP NEW | 247,000 | $15.4B | 0.22% | |
| 51 | —TUESDAY MORNING CORP | 2,288,000 | $13.7B | 0.20% | |
| 52 | —BMC STK HLDGS INC | 760,000 | $13.5B | 0.19% | |
| 53 | SFSTIFEL FINL CORP | 350,000 | $13.5B | 0.19% | |
| 54 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 503,313 | $13.2B | 0.19% | |
| 55 | RRRRED ROCK RESORTS INC | 535,000 | $12.6B | 0.18% | |
| 56 | PGTIUSDPGT INC | 1,146,172 | $12.2B | 0.18% | |
| 57 | —PROVIDENCE SVC CORP | 250,066 | $12.2B | 0.18% | |
| 58 | APCANADARKO PETE CORP | 187,444 | $11.9B | 0.17% | |
| 59 | WWAYFAIR INC | 300,000 | $11.8B | 0.17% | |
| 60 | —SEMGROUP CORP | 327,500 | $11.6B | 0.17% | |
| 61 | —INVESTMENT TECHNOLOGY GRP NE | 650,000 | $11.1B | 0.16% | |
| 62 | —NEWFIELD EXPL CO | 202,500 | $8.8B | 0.13% | |
| 63 | CMACOMERICA INC | 175,400 | $8.3B | 0.12% | |
| 64 | ICEINTERCONTINENTAL EXCHANGE IN | 30,000 | $8.1B | 0.12% | |
| 65 | —PENNYMAC FINL SVCS INC | 455,700 | $7.8B | 0.11% | |
| 66 | CSXCSX CORP | 250,000 | $7.6B | 0.11% | |
| 67 | XHRXENIA HOTELS & RESORTS INC | 474,211 | $7.2B | 0.10% | |
| 68 | FRCBFIRST REP BK SAN FRANCISCO C | 80,000 | $6.2B | 0.09% | |
| 69 | WBSWEBSTER FINL CORP CONN | 160,000 | $6.1B | 0.09% | |
| 70 | HHYATT HOTELS CORP | 100,000 | $4.9B | 0.07% | Put |
| 71 | UNPUNION PAC CORP | 50,000 | $4.9B | 0.07% | |
| 72 | QTWOQ2 HLDGS INC | 165,000 | $4.7B | 0.07% | |
| 73 | —PIER 1 IMPORTS INC | 1,000,000 | $4.2B | 0.06% | |
| 74 | —PINNACLE ENTMT INC NEW | 313,428 | $3.9B | 0.06% | |
| 75 | ETRAE TRADE FINANCIAL CORP | 105,000 | $3.1B | 0.04% | |
| 76 | ABGAMERISOURCEBERGEN CORP | 33,198 | $2.7B | 0.04% | |
| 77 | —ROADRUNNER TRNSN SVCS HLDG I | 330,000 | $2.6B | 0.04% | |
| 78 | —STONE ENERGY CORP | 4,509,000 | $2.4B | 0.04% | |
| 79 | —RMG NETWORKS HLDG CORP | 2,177,434 | $1.9B | 0.03% | |
| 80 | CTRPUSDCTRIP COM INTL LTD | 40,000 | $1.9B | 0.03% | |
| 81 | SPWHSPORTSMANS WHSE HLDGS INC | 161,419 | $1.7B | 0.02% | |
| 82 | DOVDOVER CORP | 671,931 | $1.7B | 0.02% | |
| 83 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 54,973 | $1.3B | 0.02% | |
| 84 | CSBRCHAMPIONS ONCOLOGY INC | 384,282 | $646.0M | 0.01% | |
| 85 | GOOGLALPHABET INC | 750 | $583.0M | 0.01% |