PAR CAPITAL MANAGEMENT INC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$5.8T
Holdings
50
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXPEEXPEDIA GROUP INC | 9,534,627 | $1.3T | 22.19% | |
| 2 | UALUNITED AIRLINES HLDGS INC | 14,046,389 | $1.2T | 21.50% | |
| 3 | DALDELTA AIR LINES INC DEL | 8,500,000 | $489.6B | 8.48% | |
| 4 | BKNGBOOKING HLDGS INC | 157,864 | $309.8B | 5.36% | |
| 5 | CHRCHURCHILL DOWNS INC | 2,155,951 | $266.2B | 4.61% | |
| 6 | ALGTALLEGIANT TRAVEL CO | 1,625,000 | $243.2B | 4.21% | |
| 7 | DVADAVITA INC | 4,159,000 | $237.4B | 4.11% | |
| 8 | ALKALASKA AIR GROUP INC | 2,710,000 | $175.9B | 3.05% | |
| 9 | JBLUJETBLUE AWYS CORP | 9,978,600 | $167.1B | 2.89% | |
| 10 | GRPNCHFGROUPON INC | 56,645,000 | $150.7B | 2.61% | |
| 11 | WEXWEX INC | 725,000 | $146.5B | 2.54% | |
| 12 | —HERTZ GLOBAL HLDGS INC | 7,982,607 | $121.7B | 2.11% | Call |
| 13 | SYFSYNCHRONY FINL | 2,795,000 | $95.3B | 1.65% | |
| 14 | TRIPTRIPADVISOR INC | 2,304,017 | $89.1B | 1.54% | |
| 15 | —TRIVAGO N V | 21,029,796 | $86.4B | 1.50% | |
| 16 | VVISA INC | 450,000 | $77.4B | 1.34% | |
| 17 | METAFACEBOOK INC | 357,800 | $63.7B | 1.10% | |
| 18 | PCYOPURECYCLE CORP | 5,982,970 | $61.5B | 1.06% | |
| 19 | BYDBOYD GAMING CORP | 2,424,195 | $58.1B | 1.01% | |
| 20 | —TWIN RIV WORLDWIDE HLDGS INC | 1,617,481 | $36.9B | 0.64% | |
| 21 | RRRRED ROCK RESORTS INC | 1,771,257 | $36.0B | 0.62% | |
| 22 | EHTHEHEALTH INC | 531,142 | $35.5B | 0.61% | |
| 23 | 5TCTRUECAR INC | 10,299,504 | $35.0B | 0.61% | |
| 24 | IGTINTERNATIONAL GAME TECHNOLOG | 2,132,747 | $30.3B | 0.52% | |
| 25 | PFSIPENNYMAC FINL SVCS INC | 950,000 | $28.9B | 0.50% | |
| 26 | SKYWSKYWEST INC | 458,884 | $26.3B | 0.46% | |
| 27 | CVNACARVANA CO | 345,000 | $22.8B | 0.39% | |
| 28 | QNSTQUINSTREET INC | 1,767,697 | $22.3B | 0.39% | |
| 29 | —GRUBHUB INC | 350,000 | $19.7B | 0.34% | |
| 30 | CUCAAVIS BUDGET GROUP INC | 229,547 | $19.2B | 0.33% | Put |
| 31 | VLRSCONTROLADORA VUELA CIA DE AV | 1,465,886 | $14.7B | 0.25% | |
| 32 | —BONANZA CREEK ENERGY INC | 601,714 | $13.5B | 0.23% | |
| 33 | WBSWEBSTER FINL CORP CONN | 210,100 | $9.8B | 0.17% | |
| 34 | SEMSELECT MED HLDGS CORP | 567,708 | $9.4B | 0.16% | |
| 35 | T77LENDINGTREE INC NEW | 26,400 | $8.2B | 0.14% | |
| 36 | AYAEURSTARS GROUP INC | 454,100 | $6.8B | 0.12% | |
| 37 | ABGAMERISOURCEBERGEN CORP | 75,000 | $6.2B | 0.11% | |
| 38 | —GREENSKY INC | 812,871 | $5.6B | 0.10% | |
| 39 | ELVANTHEM INC | 20,000 | $4.8B | 0.08% | |
| 40 | IWMISHARES TR | 200 | $3.2B | 0.06% | Put |
| 41 | PENNPENN NATL GAMING INC | 160,000 | $3.0B | 0.05% | |
| 42 | EVEREVERQUOTE INC | 125,000 | $2.7B | 0.05% | |
| 43 | HOUSREALOGY HLDGS CORP | 350,000 | $2.3B | 0.04% | |
| 44 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 101,200 | $2.3B | 0.04% | |
| 45 | DESPDESPEGAR COM CORP | 183,526 | $2.1B | 0.04% | |
| 46 | MGMMGM RESORTS INTERNATIONAL | 70,000 | $1.9B | 0.03% | |
| 47 | CHGGCHEGG INC | 50,000 | $1.5B | 0.03% | |
| 48 | —DOVER MOTORSPORTS INC | 590,000 | $1.2B | 0.02% | |
| 49 | —ZIX CORP | 71,900 | $521.0M | 0.01% | |
| 50 | FLEXFLEX LTD | 9,910 | $104.0M | 0.00% |