PAR CAPITAL MANAGEMENT INC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$8.9T
Holdings
82
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UALUNITED CONTL HLDGS INC | 15,574,152 | $1.1T | 12.22% | |
| 2 | EXPEEXPEDIA GROUP INC | 8,017,944 | $963.7B | 10.84% | |
| 3 | DALDELTA AIR LINES INC DEL | 13,365,809 | $662.1B | 7.45% | |
| 4 | MCKMCKESSON CORP | 4,176,500 | $557.1B | 6.27% | |
| 5 | —GRUBHUB INC | 2,831,400 | $297.0B | 3.34% | |
| 6 | BKNGBOOKING HLDGS INC | 138,505 | $280.8B | 3.16% | |
| 7 | CHRCHURCHILL DOWNS INC | 839,966 | $249.1B | 2.80% | |
| 8 | LUVSOUTHWEST AIRLS CO | 4,867,800 | $247.7B | 2.79% | |
| 9 | ZZILLOW GROUP INC | 3,882,041 | $229.3B | 2.58% | |
| 10 | GLPIGAMING & LEISURE PPTYS INC | 6,113,172 | $218.9B | 2.46% | |
| 11 | BYDBOYD GAMING CORP | 6,209,101 | $215.2B | 2.42% | |
| 12 | —ELDORADO RESORTS INC | 5,426,940 | $212.2B | 2.39% | |
| 13 | —WHITING PETE CORP NEW | 3,218,750 | $169.7B | 1.91% | |
| 14 | IGTINTERNATIONAL GAME TECHNOLOG | 6,955,000 | $161.6B | 1.82% | |
| 15 | TRIPTRIPADVISOR INC | 2,803,969 | $156.2B | 1.76% | |
| 16 | ALKALASKA AIR GROUP INC | 2,500,000 | $151.0B | 1.70% | |
| 17 | CZREURCAESARS ENTMT CORP | 13,613,257 | $145.7B | 1.64% | |
| 18 | METAFACEBOOK INC | 697,800 | $135.6B | 1.53% | |
| 19 | OCOWENS CORNING NEW | 2,138,230 | $135.5B | 1.52% | |
| 20 | WEXWEX INC | 685,000 | $130.5B | 1.47% | |
| 21 | CHGGCHEGG INC | 4,621,948 | $128.4B | 1.44% | |
| 22 | DVADAVITA INC | 1,512,700 | $105.0B | 1.18% | |
| 23 | —STAMPS COM INC | 411,817 | $104.2B | 1.17% | |
| 24 | DYDYCOM INDS INC | 1,082,000 | $102.3B | 1.15% | |
| 25 | ZGZILLOW GROUP INC | 1,693,600 | $101.2B | 1.14% | |
| 26 | CN4CONNS INC | 3,031,966 | $100.1B | 1.13% | |
| 27 | WMBWILLIAMS COS INC DEL | 3,662,100 | $99.3B | 1.12% | |
| 28 | TPDTEMPUR SEALY INTL INC | 2,048,000 | $98.4B | 1.11% | |
| 29 | 5TCTRUECAR INC | 8,968,152 | $90.5B | 1.02% | |
| 30 | —HERTZ GLOBAL HLDGS INC | 5,888,576 | $90.3B | 1.02% | |
| 31 | HRIHERC HLDGS INC | 1,600,000 | $90.1B | 1.01% | |
| 32 | —ENVISION HEALTHCARE CORP | 1,850,000 | $81.4B | 0.92% | |
| 33 | WMSADVANCED DRAIN SYS INC DEL | 2,737,000 | $78.1B | 0.88% | |
| 34 | —GLOBAL EAGLE ENTMT INC | 28,981,072 | $73.0B | 0.82% | |
| 35 | RRRRED ROCK RESORTS INC | 1,909,000 | $64.0B | 0.72% | |
| 36 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,072,500 | $63.8B | 0.72% | |
| 37 | PENNPENN NATL GAMING INC | 1,859,904 | $62.5B | 0.70% | |
| 38 | JBLUJETBLUE AIRWAYS CORP | 3,193,290 | $60.6B | 0.68% | |
| 39 | VVISA INC | 450,000 | $59.6B | 0.67% | |
| 40 | PCYOPURECYCLE CORP | 5,982,970 | $57.1B | 0.64% | |
| 41 | DOOREURMASONITE INTL CORP NEW | 748,926 | $53.8B | 0.61% | |
| 42 | AALAMERICAN AIRLS GROUP INC | 1,318,851 | $50.1B | 0.56% | |
| 43 | CSGPCOSTAR GROUP INC | 115,000 | $47.5B | 0.53% | |
| 44 | APCANADARKO PETE CORP | 500,000 | $36.6B | 0.41% | |
| 45 | HOMEAT HOME GROUP INC | 928,500 | $36.4B | 0.41% | |
| 46 | AYAEURSTARS GROUP INC | 988,043 | $35.9B | 0.40% | |
| 47 | MGMMGM RESORTS INTERNATIONAL | 1,230,000 | $35.7B | 0.40% | |
| 48 | SYFSYNCHRONY FINL | 1,046,742 | $34.9B | 0.39% | |
| 49 | —TIVITY HEALTH INC | 951,683 | $33.5B | 0.38% | |
| 50 | EXPEAGLE MATERIALS INC | 274,781 | $28.8B | 0.32% | |
| 51 | —BONANZA CREEK ENERGY INC | 753,000 | $28.5B | 0.32% | |
| 52 | —TRIVAGO N V | 6,105,000 | $27.7B | 0.31% | |
| 53 | ORLYO REILLY AUTOMOTIVE INC NEW | 100,000 | $27.4B | 0.31% | |
| 54 | CSXCSX CORP | 388,000 | $24.7B | 0.28% | |
| 55 | AWNADVANCE AUTO PARTS INC | 180,000 | $24.4B | 0.27% | |
| 56 | GRPNCHFGROUPON INC | 4,870,200 | $20.9B | 0.24% | |
| 57 | —SEMGROUP CORP | 762,779 | $19.4B | 0.22% | |
| 58 | EHTHEHEALTH INC | 813,856 | $18.0B | 0.20% | |
| 59 | WYNNWYNN RESORTS LTD | 100,000 | $16.7B | 0.19% | |
| 60 | —BMC STK HLDGS INC | 775,200 | $16.2B | 0.18% | |
| 61 | CVNACARVANA CO | 366,835 | $15.3B | 0.17% | |
| 62 | —TUESDAY MORNING CORP | 4,568,600 | $13.9B | 0.16% | |
| 63 | WBSWEBSTER FINL CORP CONN | 210,100 | $13.4B | 0.15% | |
| 64 | —PENNYMAC FINL SVCS INC | 677,800 | $13.3B | 0.15% | |
| 65 | SWN1EURSOUTHWESTERN ENERGY CO | 2,400,000 | $12.7B | 0.14% | |
| 66 | ANGI1EURANGI HOMESERVICES INC | 802,040 | $12.3B | 0.14% | |
| 67 | SEMSELECT MED HLDGS CORP | 617,408 | $11.2B | 0.13% | |
| 68 | —CAESARS ENTMT CORP | 5,933,044 | $10.2B | 0.12% | |
| 69 | PAGPPLAINS GP HLDGS L P | 350,000 | $8.4B | 0.09% | |
| 70 | T77LENDINGTREE INC NEW | 26,400 | $5.6B | 0.06% | |
| 71 | CUCAAVIS BUDGET GROUP | 164,000 | $5.3B | 0.06% | |
| 72 | DKSDICKS SPORTING GOODS INC | 150,000 | $5.3B | 0.06% | |
| 73 | GWRUSDGENESEE & WYO INC | 60,000 | $4.9B | 0.05% | |
| 74 | ABGAMERISOURCEBERGEN CORP | 50,000 | $4.3B | 0.05% | |
| 75 | MLCOMELCO RESORT ENTERTAINMENT L | 150,000 | $4.2B | 0.05% | |
| 76 | DESPDESPEGAR COM CORP | 183,526 | $3.8B | 0.04% | |
| 77 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 101,200 | $3.7B | 0.04% | |
| 78 | VLRSCONTROLADORA VUELA CIA DE AV | 704,600 | $3.6B | 0.04% | |
| 79 | QNSTQUINSTREET INC | 180,000 | $2.3B | 0.03% | |
| 80 | CTRPUSDCTRIP COM INTL LTD | 40,000 | $1.9B | 0.02% | |
| 81 | —DOVER MOTORSPORTS INC | 671,931 | $1.5B | 0.02% | |
| 82 | —ARALEZ PHARMACEUTICALS INC | 481,400 | $168.0M | 0.00% |