PAR CAPITAL MANAGEMENT INC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$8.7T
Holdings
77
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UALUNITED CONTL HLDGS INC | 15,624,152 | $1.4T | 15.97% | |
| 2 | EXPEEXPEDIA GROUP INC | 7,964,254 | $1.0T | 11.93% | |
| 3 | DALDELTA AIR LINES INC DEL | 13,265,809 | $767.2B | 8.81% | |
| 4 | MCKMCKESSON CORP | 3,300,000 | $437.7B | 5.02% | |
| 5 | LUVSOUTHWEST AIRLS CO | 4,867,800 | $304.0B | 3.49% | |
| 6 | BKNGBOOKING HLDGS INC | 138,505 | $274.8B | 3.15% | |
| 7 | BYDBOYD GAMING CORP | 6,427,071 | $217.6B | 2.50% | |
| 8 | ALGTALLEGIANT TRAVEL CO | 1,583,000 | $200.7B | 2.30% | |
| 9 | CHRCHURCHILL DOWNS INC | 693,966 | $192.7B | 2.21% | |
| 10 | —ELDORADO RESORTS INC | 3,926,940 | $190.8B | 2.19% | |
| 11 | CTRPUSDCTRIP COM INTL LTD | 5,056,200 | $187.9B | 2.16% | |
| 12 | GLPIGAMING & LEISURE PPTYS INC | 4,951,040 | $174.5B | 2.00% | |
| 13 | ALKALASKA AIR GROUP INC | 2,500,000 | $172.2B | 1.98% | |
| 14 | —WHITING PETE CORP NEW | 3,218,750 | $170.7B | 1.96% | |
| 15 | CZREURCAESARS ENTMT CORP | 15,614,986 | $160.1B | 1.84% | |
| 16 | IGTINTERNATIONAL GAME TECHNOLOG | 8,075,694 | $159.5B | 1.83% | |
| 17 | WEXWEX INC | 685,000 | $137.5B | 1.58% | |
| 18 | DVADAVITA INC | 1,812,700 | $129.8B | 1.49% | |
| 19 | 5TCTRUECAR INC | 8,968,152 | $126.5B | 1.45% | |
| 20 | OCOWENS CORNING NEW | 2,263,230 | $122.8B | 1.41% | |
| 21 | TRIPTRIPADVISOR INC | 2,387,893 | $122.0B | 1.40% | |
| 22 | CN4CONNS INC | 3,077,166 | $108.8B | 1.25% | |
| 23 | TPDTEMPUR SEALY INTL INC | 2,048,000 | $108.3B | 1.24% | |
| 24 | —STAMPS COM INC | 461,817 | $104.5B | 1.20% | |
| 25 | DYDYCOM INDS INC | 1,183,200 | $100.1B | 1.15% | |
| 26 | HRIHERC HLDGS INC | 1,907,400 | $97.7B | 1.12% | |
| 27 | —HERTZ GLOBAL HLDGS INC | 5,888,576 | $96.2B | 1.10% | |
| 28 | WMBWILLIAMS COS INC DEL | 3,432,100 | $93.3B | 1.07% | |
| 29 | WMSADVANCED DRAIN SYS INC DEL | 2,737,000 | $84.6B | 0.97% | |
| 30 | —GLOBAL EAGLE ENTMT INC | 28,981,072 | $81.7B | 0.94% | |
| 31 | —TRIVAGO N V | 13,105,000 | $80.7B | 0.93% | |
| 32 | METAFACEBOOK INC | 457,800 | $75.3B | 0.86% | |
| 33 | PCYOPURECYCLE CORP | 5,982,970 | $69.1B | 0.79% | |
| 34 | VVISA INC | 450,000 | $67.5B | 0.78% | |
| 35 | JBLUJETBLUE AIRWAYS CORP | 3,193,290 | $61.8B | 0.71% | |
| 36 | PENNPENN NATL GAMING INC | 1,859,904 | $61.2B | 0.70% | |
| 37 | CSGPCOSTAR GROUP INC | 115,000 | $48.4B | 0.56% | |
| 38 | DOOREURMASONITE INTL CORP NEW | 748,926 | $48.0B | 0.55% | |
| 39 | HOMEAT HOME GROUP INC | 1,428,500 | $45.0B | 0.52% | |
| 40 | RRRRED ROCK RESORTS INC | 1,629,000 | $43.4B | 0.50% | |
| 41 | AYAEURSTARS GROUP INC | 1,604,843 | $40.0B | 0.46% | |
| 42 | ORLYO REILLY AUTOMOTIVE INC NEW | 100,000 | $34.7B | 0.40% | |
| 43 | SYFSYNCHRONY FINL | 1,110,000 | $34.5B | 0.40% | |
| 44 | MGMMGM RESORTS INTERNATIONAL | 1,230,000 | $34.3B | 0.39% | |
| 45 | AWNADVANCE AUTO PARTS INC | 180,000 | $30.3B | 0.35% | |
| 46 | GRPNCHFGROUPON INC | 6,950,000 | $26.2B | 0.30% | |
| 47 | YELPYELP INC | 500,000 | $24.6B | 0.28% | |
| 48 | —BONANZA CREEK ENERGY INC | 813,000 | $24.2B | 0.28% | |
| 49 | WYNNWYNN RESORTS LTD | 185,000 | $23.5B | 0.27% | |
| 50 | EXPEAGLE MATERIALS INC | 274,781 | $23.4B | 0.27% | |
| 51 | CVNACARVANA CO | 346,163 | $20.5B | 0.23% | |
| 52 | EHTHEHEALTH INC | 711,517 | $20.1B | 0.23% | |
| 53 | ELVANTHEM INC | 70,000 | $19.2B | 0.22% | |
| 54 | ANGI1EURANGI HOMESERVICES INC | 802,040 | $18.8B | 0.22% | |
| 55 | —SEMGROUP CORP | 762,779 | $16.8B | 0.19% | |
| 56 | —TIVITY HEALTH INC | 477,042 | $15.3B | 0.18% | |
| 57 | —PENNYMAC FINL SVCS INC | 700,000 | $14.6B | 0.17% | |
| 58 | —TUESDAY MORNING CORP | 4,568,600 | $14.6B | 0.17% | |
| 59 | CICIGNA CORPORATION | 70,000 | $14.6B | 0.17% | |
| 60 | WBSWEBSTER FINL CORP CONN | 210,100 | $12.4B | 0.14% | |
| 61 | SEMSELECT MED HLDGS CORP | 617,408 | $11.4B | 0.13% | |
| 62 | —CAESARS ENTMT CORP | 5,933,044 | $9.7B | 0.11% | |
| 63 | STAYUSDEXTENDED STAY AMER INC | 475,000 | $9.6B | 0.11% | |
| 64 | CUCAAVIS BUDGET GROUP | 204,000 | $6.6B | 0.08% | |
| 65 | —BMC STK HLDGS INC | 344,000 | $6.4B | 0.07% | |
| 66 | T77LENDINGTREE INC NEW | 26,400 | $6.1B | 0.07% | |
| 67 | MLCOMELCO RESORT ENTERTAINMENT L | 275,000 | $5.8B | 0.07% | |
| 68 | SWN1EURSOUTHWESTERN ENERGY CO | 1,100,000 | $5.6B | 0.06% | |
| 69 | GWRUSDGENESEE & WYO INC | 60,000 | $5.5B | 0.06% | |
| 70 | VLRSCONTROLADORA VUELA CIA DE AV | 729,600 | $5.4B | 0.06% | |
| 71 | DKSDICKS SPORTING GOODS INC | 150,000 | $5.3B | 0.06% | |
| 72 | ABGAMERISOURCEBERGEN CORP | 50,000 | $4.6B | 0.05% | |
| 73 | DESPDESPEGAR COM CORP | 183,526 | $3.1B | 0.04% | |
| 74 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 101,200 | $2.8B | 0.03% | |
| 75 | —DOVER DOWNS GAMING & ENTMT I | 915,000 | $2.6B | 0.03% | |
| 76 | QNSTQUINSTREET INC | 180,000 | $2.4B | 0.03% | |
| 77 | —DOVER MOTORSPORTS INC | 671,931 | $1.4B | 0.02% |