PAR CAPITAL MANAGEMENT INC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$9.1B
Holdings
82
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UALUNITED CONTL HLDGS INC | 15,474,152 | $1.1T | 11803.41% | |
| 2 | EXPEEXPEDIA GROUP INC | 8,117,944 | $896.3B | 9841.42% | |
| 3 | DALDELTA AIR LINES INC DEL | 13,340,809 | $731.2B | 8028.71% | |
| 4 | MCKMCKESSON CORP | 4,176,500 | $588.3B | 6460.03% | |
| 5 | —GRUBHUB INC | 4,968,300 | $504.1B | 5535.40% | |
| 6 | CUCAAVIS BUDGET GROUP | 6,181,608 | $289.5B | 3179.23% | |
| 7 | BKNGBOOKING HLDGS INC | 138,505 | $288.1B | 3163.83% | |
| 8 | LUVSOUTHWEST AIRLS CO | 4,942,800 | $283.1B | 3108.71% | |
| 9 | GLPIGAMING & LEISURE PPTYS INC | 7,719,478 | $258.4B | 2836.92% | |
| 10 | —ELDORADO RESORTS INC | 7,474,779 | $246.7B | 2708.42% | |
| 11 | ZZILLOW GROUP INC | 3,882,041 | $208.9B | 2293.22% | |
| 12 | CHRCHURCHILL DOWNS INC | 829,966 | $202.6B | 2224.04% | |
| 13 | BYDBOYD GAMING CORP | 6,174,101 | $196.7B | 2159.85% | |
| 14 | OCOWENS CORNING NEW | 1,961,230 | $157.7B | 1731.36% | |
| 15 | ALKALASKA AIR GROUP INC | 2,500,000 | $154.9B | 1700.81% | |
| 16 | CZREURCAESARS ENTMT CORP | 12,528,939 | $141.0B | 1547.65% | |
| 17 | TRIPTRIPADVISOR INC | 3,316,569 | $135.6B | 1489.06% | |
| 18 | CHGGCHEGG INC | 6,241,298 | $128.9B | 1415.82% | |
| 19 | IGTINTERNATIONAL GAME TECHNOLOG | 4,485,000 | $119.9B | 1316.33% | |
| 20 | —HERTZ GLOBAL HLDGS INC | 5,888,576 | $116.9B | 1283.43% | |
| 21 | DYDYCOM INDS INC | 1,032,000 | $111.1B | 1219.60% | |
| 22 | —WHITING PETE CORP NEW | 3,193,750 | $108.1B | 1186.69% | |
| 23 | WEXWEX INC | 685,000 | $107.3B | 1177.99% | |
| 24 | CN4CONNS INC | 3,030,000 | $103.0B | 1131.16% | |
| 25 | WMBWILLIAMS COS INC DEL | 3,910,000 | $97.2B | 1067.29% | |
| 26 | METAFACEBOOK INC | 602,000 | $96.2B | 1056.21% | |
| 27 | TPDTEMPUR SEALY INTL INC | 2,048,000 | $92.8B | 1018.44% | |
| 28 | ZGZILLOW GROUP INC | 1,617,910 | $87.4B | 959.29% | |
| 29 | HRIHERC HLDGS INC | 1,329,000 | $86.3B | 947.79% | |
| 30 | —STAMPS COM INC | 411,817 | $82.8B | 909.10% | |
| 31 | RRRRED ROCK RESORTS INC | 2,629,000 | $77.0B | 845.21% | |
| 32 | —ENVISION HEALTHCARE CORP | 2,000,000 | $76.9B | 843.93% | |
| 33 | WMSADVANCED DRAIN SYS INC DEL | 2,737,000 | $70.9B | 778.35% | |
| 34 | 5TCTRUECAR INC | 7,323,752 | $69.3B | 760.73% | |
| 35 | DVADAVITA INC | 1,050,000 | $69.2B | 760.22% | |
| 36 | MGMMGM RESORTS INTERNATIONAL | 1,962,700 | $68.7B | 754.70% | |
| 37 | AALAMERICAN AIRLS GROUP INC | 1,318,851 | $68.5B | 752.43% | |
| 38 | JBLUJETBLUE AIRWAYS CORP | 3,193,290 | $64.9B | 712.47% | |
| 39 | PCYOPURECYCLE CORP | 5,982,970 | $56.5B | 620.80% | |
| 40 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,072,500 | $54.5B | 598.82% | |
| 41 | VVISA INC | 400,000 | $47.8B | 525.37% | |
| 42 | PENNPENN NATL GAMING INC | 1,808,113 | $47.5B | 521.34% | |
| 43 | DOOREURMASONITE INTL CORP NEW | 738,926 | $45.3B | 497.76% | |
| 44 | —GLOBAL EAGLE ENTMT INC | 28,981,072 | $42.6B | 467.77% | |
| 45 | CSGPCOSTAR GROUP INC | 115,000 | $41.7B | 457.96% | |
| 46 | SYFSYNCHRONY FINL | 950,000 | $31.9B | 349.76% | |
| 47 | APCANADARKO PETE CORP | 500,000 | $30.2B | 331.65% | |
| 48 | HOMEAT HOME GROUP INC | 928,500 | $29.7B | 326.64% | |
| 49 | EXPEAGLE MATERIALS INC | 274,781 | $28.3B | 310.91% | |
| 50 | ORLYO REILLY AUTOMOTIVE INC NEW | 110,000 | $27.2B | 298.79% | |
| 51 | —TIVITY HEALTH INC | 675,000 | $26.8B | 293.87% | |
| 52 | —SEMGROUP CORP | 1,140,279 | $24.4B | 267.93% | |
| 53 | AYAEURSTARS GROUP INC | 841,400 | $23.2B | 254.53% | |
| 54 | CSXCSX CORP | 415,000 | $23.1B | 253.86% | |
| 55 | GRPNCHFGROUPON INC | 4,870,200 | $21.1B | 232.08% | |
| 56 | —BONANZA CREEK ENERGY INC | 753,000 | $20.9B | 229.11% | |
| 57 | WYNNWYNN RESORTS LTD | 110,000 | $20.1B | 220.26% | |
| 58 | AWNADVANCE AUTO PARTS INC | 165,000 | $19.6B | 214.78% | |
| 59 | —TUESDAY MORNING CORP | 4,468,600 | $17.7B | 193.81% | |
| 60 | CVNACARVANA CO | 672,363 | $15.4B | 169.28% | |
| 61 | —BMC STK HLDGS INC | 785,200 | $15.4B | 168.55% | |
| 62 | —PENNYMAC FINL SVCS INC | 570,000 | $12.9B | 141.76% | |
| 63 | EHTHEHEALTH INC | 813,856 | $11.6B | 127.87% | |
| 64 | WBSWEBSTER FINL CORP CONN | 210,100 | $11.6B | 127.81% | |
| 65 | ANGI1EURANGI HOMESERVICES INC | 802,040 | $10.9B | 119.51% | |
| 66 | SEMSELECT MED HLDGS CORP | 617,208 | $10.6B | 116.90% | |
| 67 | SWN1EURSOUTHWESTERN ENERGY CO | 2,400,000 | $10.4B | 114.10% | |
| 68 | —CAESARS ENTMT CORP | 5,933,044 | $10.1B | 111.24% | |
| 69 | T77LENDINGTREE INC NEW | 26,400 | $8.7B | 95.12% | |
| 70 | —TRIVAGO N V | 1,135,976 | $7.9B | 86.69% | |
| 71 | —ARALEZ PHARMACEUTICALS INC | 4,431,301 | $6.6B | 72.98% | |
| 72 | DKSDICKS SPORTING GOODS INC | 150,000 | $5.3B | 57.73% | |
| 73 | VLRSCONTROLADORA VUELA CIA DE AV | 629,600 | $5.1B | 56.34% | |
| 74 | ABGAMERISOURCEBERGEN CORP | 50,000 | $4.3B | 47.33% | |
| 75 | GWRUSDGENESEE & WYO INC | 50,000 | $3.5B | 38.87% | |
| 76 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 101,200 | $3.5B | 38.56% | |
| 77 | MLCOMELCO RESORT ENTERTAINMENT L | 100,000 | $2.9B | 31.82% | |
| 78 | SGRYSURGERY PARTNERS INC | 138,400 | $2.4B | 26.07% | |
| 79 | PAGPPLAINS GP HLDGS L P | 100,000 | $2.2B | 23.88% | |
| 80 | CTRPUSDCTRIP COM INTL LTD | 40,000 | $1.9B | 20.48% | |
| 81 | —DOVER MOTORSPORTS INC | 671,931 | $1.4B | 15.49% | |
| 82 | DORMDORMAN PRODUCTS INC | 20,000 | $1.3B | 14.54% |