PAR CAPITAL MANAGEMENT INC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$8.8T
Holdings
82
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UALUNITED CONTL HLDGS INC | 19,930,359 | $1.2T | 13.79% | |
| 2 | EXPEEXPEDIA INC DEL | 7,808,983 | $1.1T | 12.77% | |
| 3 | DALDELTA AIR LINES INC DEL | 13,112,809 | $632.3B | 7.18% | |
| 4 | MCKMCKESSON CORP | 3,776,200 | $580.1B | 6.59% | |
| 5 | —GRUBHUB INC | 5,989,700 | $315.4B | 3.58% | |
| 6 | LUVSOUTHWEST AIRLS CO | 5,625,200 | $314.9B | 3.58% | |
| 7 | CICIGNA CORPORATION | 1,500,000 | $280.4B | 3.19% | |
| 8 | BKNGPRICELINE GRP INC | 138,005 | $252.7B | 2.87% | |
| 9 | CUCAAVIS BUDGET GROUP | 6,400,608 | $243.6B | 2.77% | |
| 10 | BYDBOYD GAMING CORP | 9,256,701 | $241.1B | 2.74% | |
| 11 | —ELDORADO RESORTS INC | 7,474,779 | $191.7B | 2.18% | |
| 12 | ALKALASKA AIR GROUP INC | 2,500,000 | $190.7B | 2.17% | |
| 13 | GLPIGAMING & LEISURE PPTYS INC | 4,646,797 | $171.4B | 1.95% | |
| 14 | CHRCHURCHILL DOWNS INC | 813,165 | $167.7B | 1.91% | |
| 15 | OCOWENS CORNING NEW | 2,151,015 | $166.4B | 1.89% | |
| 16 | HCAHCA HEALTHCARE INC | 2,000,000 | $159.2B | 1.81% | |
| 17 | ZZILLOW GROUP INC | 3,882,041 | $156.1B | 1.77% | |
| 18 | TPDTEMPUR SEALY INTL INC | 2,048,000 | $132.1B | 1.50% | |
| 19 | —HERTZ GLOBAL HLDGS INC | 5,888,576 | $131.7B | 1.50% | |
| 20 | TRIPTRIPADVISOR INC | 2,695,569 | $109.3B | 1.24% | |
| 21 | —GLOBAL EAGLE ENTMT INC | 28,981,072 | $99.1B | 1.13% | |
| 22 | MGMMGM RESORTS INTERNATIONAL | 2,962,700 | $96.6B | 1.10% | |
| 23 | IGTINTERNATIONAL GAME TECHNOLOG | 3,832,599 | $94.1B | 1.07% | |
| 24 | CHGGCHEGG INC | 6,241,298 | $92.6B | 1.05% | |
| 25 | RRRRED ROCK RESORTS INC | 3,948,000 | $91.4B | 1.04% | |
| 26 | DYDYCOM INDS INC | 1,000,000 | $85.9B | 0.98% | |
| 27 | CN4CONNS INC | 3,040,000 | $85.6B | 0.97% | |
| 28 | AALAMERICAN AIRLS GROUP INC | 1,666,351 | $79.1B | 0.90% | |
| 29 | 5TCTRUECAR INC | 4,828,447 | $76.2B | 0.87% | |
| 30 | WEXWEX INC | 660,000 | $74.1B | 0.84% | |
| 31 | WMBWILLIAMS COS INC DEL | 2,335,000 | $70.1B | 0.80% | |
| 32 | HRIHERC HLDGS INC | 1,329,000 | $65.3B | 0.74% | |
| 33 | ZGZILLOW GROUP INC | 1,617,910 | $65.0B | 0.74% | |
| 34 | JBLUJETBLUE AIRWAYS CORP | 3,193,290 | $59.2B | 0.67% | |
| 35 | WMSADVANCED DRAIN SYS INC DEL | 2,737,000 | $55.4B | 0.63% | |
| 36 | DOOREURMASONITE INTL CORP NEW | 738,926 | $51.1B | 0.58% | |
| 37 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,072,500 | $50.1B | 0.57% | |
| 38 | —WHITING PETE CORP NEW | 8,965,000 | $48.9B | 0.56% | |
| 39 | PCYOPURECYCLE CORP | 5,982,970 | $44.9B | 0.51% | |
| 40 | PENNPENN NATL GAMING INC | 1,808,113 | $42.3B | 0.48% | |
| 41 | VVISA INC | 400,000 | $42.1B | 0.48% | |
| 42 | CP.TOCANADIAN PAC RY LTD | 246,450 | $41.4B | 0.47% | |
| 43 | —STAMPS COM INC | 203,717 | $41.3B | 0.47% | |
| 44 | CSXCSX CORP | 725,000 | $39.3B | 0.45% | |
| 45 | —TRIVAGO N V | 3,000,000 | $32.5B | 0.37% | |
| 46 | CSGPCOSTAR GROUP INC | 115,000 | $30.8B | 0.35% | |
| 47 | EXPEAGLE MATERIALS INC | 274,781 | $29.3B | 0.33% | |
| 48 | ORLYO REILLY AUTOMOTIVE INC NEW | 125,000 | $26.9B | 0.31% | |
| 49 | —SEMGROUP CORP | 877,600 | $25.2B | 0.29% | |
| 50 | APCANADARKO PETE CORP | 500,000 | $24.4B | 0.28% | |
| 51 | —BMC STK HLDGS INC | 975,200 | $20.8B | 0.24% | |
| 52 | —PROVIDENCE SVC CORP | 350,000 | $18.9B | 0.22% | |
| 53 | —RITE AID CORP | 9,000,000 | $17.6B | 0.20% | |
| 54 | GRPNCHFGROUPON INC | 3,370,200 | $17.5B | 0.20% | |
| 55 | —ARALEZ PHARMACEUTICALS INC | 6,400,000 | $14.7B | 0.17% | |
| 56 | —BONANZA CREEK ENERGY INC | 436,900 | $14.4B | 0.16% | |
| 57 | —TUESDAY MORNING CORP | 4,438,200 | $14.2B | 0.16% | |
| 58 | —TIVITY HEALTH INC | 340,000 | $13.9B | 0.16% | |
| 59 | AWNADVANCE AUTO PARTS INC | 125,000 | $12.4B | 0.14% | |
| 60 | —CAESARS ACQUISITION CO | 560,719 | $12.0B | 0.14% | |
| 61 | SEMSELECT MED HLDGS CORP | 617,208 | $11.8B | 0.13% | |
| 62 | PGTIUSDPGT INNOVATIONS INC | 761,394 | $11.4B | 0.13% | |
| 63 | WBSWEBSTER FINL CORP CONN | 210,100 | $11.0B | 0.13% | |
| 64 | EHTHEHEALTH INC | 450,858 | $10.8B | 0.12% | |
| 65 | —PENNYMAC FINL SVCS INC | 550,000 | $9.8B | 0.11% | |
| 66 | SYFSYNCHRONY FINL | 300,000 | $9.3B | 0.11% | |
| 67 | FRCBFIRST REP BK SAN FRANCISCO C | 80,000 | $8.4B | 0.09% | |
| 68 | QTWOQ2 HLDGS INC | 165,000 | $6.9B | 0.08% | |
| 69 | METAFACEBOOK INC | 40,000 | $6.8B | 0.08% | |
| 70 | CVNACARVANA CO | 411,000 | $6.0B | 0.07% | |
| 71 | DKSDICKS SPORTING GOODS INC | 150,000 | $4.1B | 0.05% | |
| 72 | —INTREXON CORP | 176,410 | $3.4B | 0.04% | |
| 73 | PAGPPLAINS GP HLDGS L P | 100,000 | $2.2B | 0.02% | |
| 74 | CTRPUSDCTRIP COM INTL LTD | 40,000 | $2.1B | 0.02% | |
| 75 | —DOVER MOTORSPORTS INC | 671,931 | $1.4B | 0.02% | |
| 76 | —BANKRATE INC DEL | 79,000 | $1.1B | 0.01% | |
| 77 | —PINNACLE ENTMT INC NEW | 50,854 | $1.1B | 0.01% | |
| 78 | —WEB COM GROUP INC | 38,202 | $955.0M | 0.01% | |
| 79 | GDDYGODADDY INC | 17,000 | $740.0M | 0.01% | |
| 80 | WIXWIX COM LTD | 9,000 | $647.0M | 0.01% | |
| 81 | —LENDINGCLUB CORP | 80,000 | $487.0M | 0.01% | |
| 82 | —BAZAARVOICE INC | 60,000 | $297.0M | 0.00% |