PAR CAPITAL MANAGEMENT INC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$6.0T
Holdings
60
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UALUNITED CONTL HLDGS INC | 15,624,152 | $1.3T | 21.88% | |
| 2 | EXPEEXPEDIA GROUP INC | 7,964,254 | $897.2B | 15.00% | |
| 3 | DALDELTA AIR LINES INC DEL | 12,115,809 | $604.6B | 10.11% | |
| 4 | BKNGBOOKING HLDGS INC | 220,391 | $379.6B | 6.35% | |
| 5 | LUVSOUTHWEST AIRLS CO | 4,867,800 | $226.3B | 3.78% | |
| 6 | CHRCHURCHILL DOWNS INC | 680,966 | $166.1B | 2.78% | |
| 7 | ALGTALLEGIANT TRAVEL CO | 1,610,000 | $161.4B | 2.70% | |
| 8 | GRPNCHFGROUPON INC | 49,617,616 | $158.8B | 2.65% | |
| 9 | JBLUJETBLUE AIRWAYS CORP | 8,675,000 | $139.3B | 2.33% | |
| 10 | TRIPTRIPADVISOR INC | 2,304,017 | $124.3B | 2.08% | |
| 11 | ALKALASKA AIR GROUP INC | 2,010,000 | $122.3B | 2.05% | |
| 12 | BYDBOYD GAMING CORP | 5,815,376 | $120.8B | 2.02% | |
| 13 | DVADAVITA INC | 2,137,700 | $110.0B | 1.84% | |
| 14 | IGTINTERNATIONAL GAME TECHNOLOG | 7,470,694 | $109.3B | 1.83% | |
| 15 | WEXWEX INC | 725,000 | $101.5B | 1.70% | |
| 16 | TPDTEMPUR SEALY INTL INC | 2,048,000 | $84.8B | 1.42% | |
| 17 | —HERTZ GLOBAL HLDGS INC | 5,888,576 | $80.4B | 1.34% | |
| 18 | 5TCTRUECAR INC | 8,275,395 | $75.0B | 1.25% | |
| 19 | —TRIVAGO N V | 13,105,000 | $73.8B | 1.23% | |
| 20 | OCOWENS CORNING NEW | 1,602,144 | $70.5B | 1.18% | |
| 21 | WMSADVANCED DRAIN SYS INC DEL | 2,737,000 | $66.4B | 1.11% | |
| 22 | —GLOBAL EAGLE ENTMT INC | 28,981,072 | $64.6B | 1.08% | |
| 23 | METAFACEBOOK INC | 457,800 | $60.0B | 1.00% | |
| 24 | PCYOPURECYCLE CORP | 5,982,970 | $59.4B | 0.99% | |
| 25 | VVISA INC | 450,000 | $59.4B | 0.99% | |
| 26 | CN4CONNS INC | 2,967,920 | $56.0B | 0.94% | |
| 27 | CZREURCAESARS ENTMT CORP | 7,947,967 | $54.0B | 0.90% | |
| 28 | SYFSYNCHRONY FINL | 2,205,000 | $51.7B | 0.86% | |
| 29 | WMBWILLIAMS COS INC DEL | 1,757,798 | $38.8B | 0.65% | |
| 30 | IVVISHARES TR | 151,000 | $38.0B | 0.64% | |
| 31 | RRRRED ROCK RESORTS INC | 1,667,300 | $33.9B | 0.57% | |
| 32 | GLPIGAMING & LEISURE PPTYS INC | 1,006,600 | $32.5B | 0.54% | |
| 33 | EHTHEHEALTH INC | 702,342 | $27.0B | 0.45% | |
| 34 | ELVANTHEM INC | 75,000 | $19.7B | 0.33% | |
| 35 | —BONANZA CREEK ENERGY INC | 929,400 | $19.2B | 0.32% | |
| 36 | QNSTQUINSTREET INC | 1,110,229 | $18.0B | 0.30% | |
| 37 | WYNNWYNN RESORTS LTD | 155,000 | $15.3B | 0.26% | |
| 38 | PFSIPENNYMAC FINL SVCS INC | 700,000 | $14.9B | 0.25% | |
| 39 | MGMMGM RESORTS INTERNATIONAL | 600,000 | $14.6B | 0.24% | |
| 40 | CICIGNA CORP NEW | 70,000 | $13.3B | 0.22% | |
| 41 | AYAEURSTARS GROUP INC | 704,100 | $11.6B | 0.19% | |
| 42 | CVNACARVANA CO | 345,000 | $11.3B | 0.19% | |
| 43 | WBSWEBSTER FINL CORP CONN | 210,100 | $10.4B | 0.17% | |
| 44 | —STAMPS COM INC | 65,717 | $10.2B | 0.17% | |
| 45 | —SEMGROUP CORP | 707,779 | $9.8B | 0.16% | |
| 46 | SEMSELECT MED HLDGS CORP | 567,708 | $8.7B | 0.15% | |
| 47 | —CAESARS ENTMT CORP | 5,933,044 | $7.2B | 0.12% | |
| 48 | —TUESDAY MORNING CORP | 3,614,118 | $6.1B | 0.10% | |
| 49 | T77LENDINGTREE INC NEW | 26,400 | $5.8B | 0.10% | |
| 50 | CUCAAVIS BUDGET GROUP | 225,000 | $5.1B | 0.08% | |
| 51 | VLRSCONTROLADORA VUELA CIA DE AV | 904,600 | $4.8B | 0.08% | |
| 52 | ABGAMERISOURCEBERGEN CORP | 50,000 | $3.7B | 0.06% | |
| 53 | —DOVER DOWNS GAMING & ENTMT I | 915,000 | $2.5B | 0.04% | |
| 54 | STAYUSDEXTENDED STAY AMER INC | 159,500 | $2.5B | 0.04% | |
| 55 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 101,200 | $2.5B | 0.04% | |
| 56 | DESPDESPEGAR COM CORP | 183,526 | $2.3B | 0.04% | |
| 57 | SWN1EURSOUTHWESTERN ENERGY CO | 599,800 | $2.0B | 0.03% | |
| 58 | —DOVER MOTORSPORTS INC | 671,931 | $1.3B | 0.02% | |
| 59 | EVEREVERQUOTE INC | 246,300 | $1.0B | 0.02% | |
| 60 | MLCOMELCO RESORT ENTERTAINMENT L | 50,000 | $881.0M | 0.01% |