PAR CAPITAL MANAGEMENT INC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$7.6T
Holdings
75
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UALUNITED CONTL HLDGS INC | 16,294,711 | $1.2T | 15.53% | |
| 2 | EXPEEXPEDIA INC DEL | 7,100,027 | $804.3B | 10.51% | |
| 3 | DALDELTA AIR LINES INC DEL | 11,065,809 | $544.3B | 7.12% | |
| 4 | CICIGNA CORPORATION | 3,400,000 | $453.5B | 5.93% | |
| 5 | ALKALASKA AIR GROUP INC | 4,502,364 | $399.5B | 5.22% | |
| 6 | MCKMCKESSON CORP | 2,000,650 | $281.0B | 3.67% | |
| 7 | LUVSOUTHWEST AIRLS CO | 5,618,200 | $280.0B | 3.66% | |
| 8 | —GRUBHUB INC | 5,455,000 | $205.2B | 2.68% | |
| 9 | BKNGPRICELINE GRP INC | 138,005 | $202.3B | 2.65% | |
| 10 | MGMMGM RESORTS INTERNATIONAL | 6,644,800 | $191.6B | 2.50% | |
| 11 | —GLOBAL EAGLE ENTMT INC | 28,981,072 | $187.2B | 2.45% | |
| 12 | BYDBOYD GAMING CORP | 9,152,986 | $184.6B | 2.41% | |
| 13 | TRIPTRIPADVISOR INC | 3,259,490 | $151.1B | 1.98% | |
| 14 | HCAHCA HOLDINGS INC | 2,000,000 | $148.0B | 1.94% | |
| 15 | ZZILLOW GROUP INC | 3,882,041 | $141.6B | 1.85% | |
| 16 | GLPIGAMING & LEISURE PPTYS INC | 4,596,797 | $140.8B | 1.84% | |
| 17 | OCOWENS CORNING NEW | 2,609,762 | $134.6B | 1.76% | |
| 18 | CHRCHURCHILL DOWNS INC | 813,165 | $122.3B | 1.60% | |
| 19 | —ISLE OF CAPRI CASINOS INC | 4,046,000 | $99.9B | 1.31% | |
| 20 | CP.TOCANADIAN PAC RY LTD | 591,450 | $84.4B | 1.10% | |
| 21 | WMBWILLIAMS COS INC DEL | 2,580,000 | $80.3B | 1.05% | |
| 22 | —ELDORADO RESORTS INC | 4,665,000 | $79.1B | 1.03% | |
| 23 | AALAMERICAN AIRLS GROUP INC | 1,666,351 | $77.8B | 1.02% | |
| 24 | —RITE AID CORP | 9,000,000 | $74.2B | 0.97% | |
| 25 | JBLUJETBLUE AIRWAYS CORP | 3,292,490 | $73.8B | 0.97% | |
| 26 | IGTINTERNATIONAL GAME TECHNOLOG | 2,750,000 | $70.2B | 0.92% | |
| 27 | WCGEURWELLCARE HEALTH PLANS INC | 473,701 | $64.9B | 0.85% | |
| 28 | CHGGCHEGG INC | 8,702,598 | $64.2B | 0.84% | |
| 29 | 5TCTRUECAR INC | 4,928,447 | $61.6B | 0.81% | |
| 30 | ZGZILLOW GROUP INC | 1,617,910 | $59.0B | 0.77% | |
| 31 | DYDYCOM INDS INC | 700,000 | $56.2B | 0.73% | |
| 32 | WMSADVANCED DRAIN SYS INC DEL | 2,590,000 | $53.4B | 0.70% | |
| 33 | WEXWEX INC | 470,000 | $52.5B | 0.69% | |
| 34 | HRIHERC HLDGS INC | 1,299,000 | $52.2B | 0.68% | |
| 35 | CUCAAVIS BUDGET GROUP | 1,385,869 | $50.8B | 0.66% | |
| 36 | PENNPENN NATL GAMING INC | 3,344,013 | $46.1B | 0.60% | |
| 37 | LNWOSCIENTIFIC GAMES CORP | 2,988,213 | $41.8B | 0.55% | |
| 38 | —WHITING PETE CORP NEW | 3,425,000 | $41.2B | 0.54% | |
| 39 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,072,500 | $40.4B | 0.53% | |
| 40 | DVADAVITA INC | 600,000 | $38.5B | 0.50% | |
| 41 | IVZINVESCO LTD | 1,225,000 | $37.2B | 0.49% | |
| 42 | VLRSCONTROLADORA VUELA CIA DE AV | 2,469,670 | $37.1B | 0.49% | |
| 43 | EXPEAGLE MATERIALS INC | 354,781 | $35.0B | 0.46% | |
| 44 | PCYOPURECYCLE CORP | 5,982,970 | $32.9B | 0.43% | |
| 45 | CSXCSX CORP | 850,000 | $30.5B | 0.40% | |
| 46 | VVISA INC | 375,000 | $29.3B | 0.38% | |
| 47 | —ARALEZ PHARMACEUTICALS INC | 6,400,000 | $28.2B | 0.37% | |
| 48 | RRRRED ROCK RESORTS INC | 1,085,000 | $25.2B | 0.33% | |
| 49 | CSGPCOSTAR GROUP INC | 115,000 | $21.7B | 0.28% | |
| 50 | —TRIVAGO N V | 1,750,000 | $20.6B | 0.27% | |
| 51 | —PROVIDENCE SVC CORP | 500,000 | $19.0B | 0.25% | |
| 52 | —TUESDAY MORNING CORP | 3,504,155 | $18.9B | 0.25% | |
| 53 | SFSTIFEL FINL CORP | 375,000 | $18.7B | 0.24% | |
| 54 | DOOREURMASONITE INTL CORP NEW | 267,000 | $17.6B | 0.23% | |
| 55 | —SEMGROUP CORP | 377,500 | $15.8B | 0.21% | |
| 56 | —BMC STK HLDGS INC | 805,000 | $15.7B | 0.21% | |
| 57 | PGTIUSDPGT INNOVATIONS INC | 1,146,172 | $13.1B | 0.17% | |
| 58 | —INVESTMENT TECHNOLOGY GRP NE | 645,000 | $12.7B | 0.17% | |
| 59 | ICEINTERCONTINENTAL EXCHANGE IN | 225,000 | $12.7B | 0.17% | |
| 60 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 384,265 | $10.9B | 0.14% | |
| 61 | XHRXENIA HOTELS & RESORTS INC | 474,211 | $9.2B | 0.12% | |
| 62 | WBSWEBSTER FINL CORP CONN | 160,000 | $8.7B | 0.11% | |
| 63 | T77LENDINGTREE INC NEW | 82,469 | $8.4B | 0.11% | |
| 64 | —PENNYMAC FINL SVCS INC | 447,000 | $7.4B | 0.10% | |
| 65 | FRCBFIRST REP BK SAN FRANCISCO C | 80,000 | $7.4B | 0.10% | |
| 66 | CMACOMERICA INC | 94,300 | $6.4B | 0.08% | |
| 67 | QTWOQ2 HLDGS INC | 165,000 | $4.8B | 0.06% | |
| 68 | METAFACEBOOK INC | 40,000 | $4.6B | 0.06% | |
| 69 | —PINNACLE ENTMT INC NEW | 313,428 | $4.5B | 0.06% | |
| 70 | ETRAE TRADE FINANCIAL CORP | 105,000 | $3.6B | 0.05% | |
| 71 | —ROADRUNNER TRNSN SVCS HLDG I | 330,000 | $3.4B | 0.04% | |
| 72 | ZNGAEURZYNGA INC | 750,000 | $1.9B | 0.03% | |
| 73 | CTRPUSDCTRIP COM INTL LTD | 40,000 | $1.6B | 0.02% | |
| 74 | DOVDOVER CORP | 671,931 | $1.5B | 0.02% | |
| 75 | WYNNWYNN RESORTS LTD | 10,000 | $865.0M | 0.01% |