PAR CAPITAL MANAGEMENT INC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$6.0T
Holdings
80
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXPEEXPEDIA INC DEL | 6,546,727 | $695.9B | 11.55% | |
| 2 | UALUNITED CONTL HLDGS INC | 16,294,711 | $668.7B | 11.10% | |
| 3 | DALDELTA AIR LINES INC DEL | 11,465,809 | $417.7B | 6.93% | |
| 4 | CICIGNA CORPORATION | 3,017,739 | $386.2B | 6.41% | |
| 5 | ALKALASKA AIR GROUP INC | 4,552,364 | $265.4B | 4.40% | |
| 6 | LUVSOUTHWEST AIRLS CO | 5,297,500 | $207.7B | 3.45% | |
| 7 | TRIPTRIPADVISOR INC | 3,197,990 | $205.6B | 3.41% | |
| 8 | —GLOBAL EAGLE ENTMT INC | 28,981,072 | $192.4B | 3.19% | |
| 9 | MCKMCKESSON CORP | 1,000,000 | $186.7B | 3.10% | |
| 10 | CHRCHURCHILL DOWNS INC | 1,418,586 | $179.3B | 2.97% | |
| 11 | BKNGPRICELINE GRP INC | 136,655 | $170.6B | 2.83% | |
| 12 | —GRUBHUB INC | 5,455,000 | $169.5B | 2.81% | |
| 13 | HCAHCA HOLDINGS INC | 2,000,000 | $154.0B | 2.56% | |
| 14 | MGMMGM RESORTS INTERNATIONAL | 6,657,000 | $150.6B | 2.50% | |
| 15 | ZZILLOW GROUP INC | 3,882,041 | $140.8B | 2.34% | |
| 16 | GLPIGAMING & LEISURE PPTYS INC | 4,063,661 | $140.1B | 2.33% | |
| 17 | BYDBOYD GAMING CORP | 7,605,685 | $139.9B | 2.32% | |
| 18 | OCOWENS CORNING NEW | 2,589,762 | $133.4B | 2.21% | |
| 19 | WCGEURWELLCARE HEALTH PLANS INC | 973,701 | $104.5B | 1.73% | |
| 20 | CP.TOCANADIAN PAC RY LTD | 631,450 | $81.3B | 1.35% | |
| 21 | WMSADVANCED DRAIN SYS INC DEL | 2,540,000 | $69.5B | 1.15% | |
| 22 | IGTINTERNATIONAL GAME TECHNOLOG | 3,310,328 | $62.0B | 1.03% | |
| 23 | VLRSCONTROLADORA VUELA CIA DE AV | 3,238,670 | $60.5B | 1.00% | |
| 24 | ZGZILLOW GROUP INC | 1,617,910 | $59.3B | 0.98% | |
| 25 | —RITE AID CORP | 7,336,922 | $55.0B | 0.91% | |
| 26 | —ELDORADO RESORTS INC | 3,551,839 | $54.0B | 0.90% | |
| 27 | PENNPENN NATL GAMING INC | 3,772,013 | $52.6B | 0.87% | |
| 28 | EXPEAGLE MATERIALS INC | 610,781 | $47.1B | 0.78% | |
| 29 | DVADAVITA HEALTHCARE PARTNERS I | 584,335 | $45.2B | 0.75% | |
| 30 | CUCAAVIS BUDGET GROUP | 1,385,869 | $44.7B | 0.74% | |
| 31 | CHGGCHEGG INC | 8,701,613 | $43.5B | 0.72% | |
| 32 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,072,500 | $42.7B | 0.71% | |
| 33 | 5TCTRUECAR INC | 5,031,568 | $39.5B | 0.66% | |
| 34 | —ISLE OF CAPRI CASINOS INC | 2,091,500 | $38.3B | 0.64% | |
| 35 | WMBWILLIAMS COS INC DEL | 1,760,000 | $38.1B | 0.63% | |
| 36 | WEXWEX INC | 420,000 | $37.2B | 0.62% | |
| 37 | LNWOSCIENTIFIC GAMES CORP | 4,000,000 | $36.8B | 0.61% | |
| 38 | AALAMERICAN AIRLS GROUP INC | 997,099 | $28.2B | 0.47% | |
| 39 | PCYOPURECYCLE CORP | 5,982,970 | $28.2B | 0.47% | |
| 40 | WYNNWYNN RESORTS LTD | 305,668 | $27.7B | 0.46% | |
| 41 | IVZINVESCO LTD | 920,000 | $23.5B | 0.39% | |
| 42 | HTZHERTZ GLOBAL HOLDINGS INC | 2,000,000 | $22.1B | 0.37% | |
| 43 | VVISA INC | 285,000 | $21.1B | 0.35% | |
| 44 | —ARALEZ PHARMACEUTICALS INC | 6,400,000 | $21.1B | 0.35% | |
| 45 | CSGPCOSTAR GROUP INC | 85,000 | $18.6B | 0.31% | |
| 46 | DOOREURMASONITE INTL CORP NEW | 247,000 | $16.3B | 0.27% | |
| 47 | —BMC STK HLDGS INC | 760,000 | $13.5B | 0.22% | |
| 48 | —INVESTMENT TECHNOLOGY GRP NE | 785,000 | $13.1B | 0.22% | |
| 49 | —TUESDAY MORNING CORP | 1,835,517 | $12.9B | 0.21% | |
| 50 | PGTIUSDPGT INC | 1,146,172 | $11.8B | 0.20% | |
| 51 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 453,313 | $11.3B | 0.19% | |
| 52 | SFSTIFEL FINL CORP | 325,000 | $10.2B | 0.17% | |
| 53 | APCANADARKO PETE CORP | 187,444 | $10.0B | 0.17% | |
| 54 | DKSDICKS SPORTING GOODS INC | 200,000 | $9.0B | 0.15% | |
| 55 | —NEWFIELD EXPL CO | 202,500 | $8.9B | 0.15% | |
| 56 | UNPUNION PAC CORP | 100,000 | $8.7B | 0.14% | |
| 57 | XHRXENIA HOTELS & RESORTS INC | 474,211 | $8.0B | 0.13% | |
| 58 | ICEINTERCONTINENTAL EXCHANGE IN | 30,000 | $7.7B | 0.13% | |
| 59 | CMACOMERICA INC | 175,400 | $7.2B | 0.12% | |
| 60 | —PROVIDENCE SVC CORP | 150,066 | $6.7B | 0.11% | |
| 61 | FRCBFIRST REP BK SAN FRANCISCO C | 80,000 | $5.6B | 0.09% | |
| 62 | WBSWEBSTER FINL CORP CONN | 160,000 | $5.4B | 0.09% | |
| 63 | —PENNYMAC FINL SVCS INC | 430,000 | $5.4B | 0.09% | |
| 64 | PRTY1EURPARTY CITY HOLDCO INC | 370,273 | $5.2B | 0.09% | |
| 65 | JBLUJETBLUE AIRWAYS CORP | 300,000 | $5.0B | 0.08% | |
| 66 | GWRUSDGENESEE & WYO INC | 81,382 | $4.8B | 0.08% | |
| 67 | QTWOQ2 HLDGS INC | 165,000 | $4.6B | 0.08% | |
| 68 | CSXCSX CORP | 150,000 | $3.9B | 0.06% | |
| 69 | —PINNACLE ENTMT INC NEW | 313,428 | $3.5B | 0.06% | |
| 70 | —LUMBER LIQUIDATORS HLDGS INC | 225,000 | $3.5B | 0.06% | |
| 71 | ABGAMERISOURCEBERGEN CORP | 33,198 | $2.6B | 0.04% | |
| 72 | —RMG NETWORKS HLDG CORP | 2,587,293 | $2.5B | 0.04% | |
| 73 | —ROADRUNNER TRNSN SVCS HLDG I | 330,000 | $2.5B | 0.04% | |
| 74 | SPWHSPORTSMANS WHSE HLDGS INC | 235,000 | $1.9B | 0.03% | |
| 75 | CSBRCHAMPIONS ONCOLOGY INC | 796,900 | $1.7B | 0.03% | |
| 76 | CTRPUSDCTRIP COM INTL LTD | 40,000 | $1.6B | 0.03% | |
| 77 | —DOVER MOTORSPORTS INC | 671,931 | $1.5B | 0.02% | |
| 78 | MLCOMELCO CROWN ENTMT LTD | 100,000 | $1.3B | 0.02% | |
| 79 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 54,973 | $817.0M | 0.01% | |
| 80 | —FIRST MARBLEHEAD CORP | 60,000 | $292.0M | 0.00% |