PAR CAPITAL MANAGEMENT INC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$8.9T
Holdings
78
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UALUNITED CONTL HLDGS INC | 15,399,152 | $1.0T | 11.60% | |
| 2 | EXPEEXPEDIA INC DEL | 7,969,191 | $954.5B | 10.67% | |
| 3 | DALDELTA AIR LINES INC DEL | 13,055,809 | $731.1B | 8.17% | |
| 4 | MCKMCKESSON CORP | 4,176,500 | $651.3B | 7.28% | |
| 5 | —GRUBHUB INC | 4,968,300 | $356.7B | 3.99% | |
| 6 | LUVSOUTHWEST AIRLS CO | 4,842,800 | $317.0B | 3.54% | |
| 7 | CUCAAVIS BUDGET GROUP | 6,181,608 | $271.2B | 3.03% | |
| 8 | —ELDORADO RESORTS INC | 7,474,779 | $247.8B | 2.77% | |
| 9 | BKNGPRICELINE GRP INC | 138,005 | $239.8B | 2.68% | |
| 10 | BYDBOYD GAMING CORP | 6,824,101 | $239.2B | 2.67% | |
| 11 | CICIGNA CORPORATION | 1,000,000 | $203.1B | 2.27% | |
| 12 | CHRCHURCHILL DOWNS INC | 813,165 | $189.2B | 2.12% | |
| 13 | ALKALASKA AIR GROUP INC | 2,500,000 | $183.8B | 2.05% | |
| 14 | OCOWENS CORNING NEW | 1,941,015 | $178.5B | 1.99% | |
| 15 | HCAHCA HEALTHCARE INC | 2,000,000 | $175.7B | 1.96% | |
| 16 | GLPIGAMING & LEISURE PPTYS INC | 4,646,797 | $171.9B | 1.92% | |
| 17 | ZZILLOW GROUP INC | 3,882,041 | $158.9B | 1.78% | |
| 18 | RRRRED ROCK RESORTS INC | 4,198,000 | $141.6B | 1.58% | |
| 19 | —HERTZ GLOBAL HLDGS INC | 5,888,576 | $130.1B | 1.45% | |
| 20 | TPDTEMPUR SEALY INTL INC | 2,048,000 | $128.4B | 1.44% | |
| 21 | TRIPTRIPADVISOR INC | 3,316,569 | $114.3B | 1.28% | |
| 22 | DYDYCOM INDS INC | 1,022,000 | $113.9B | 1.27% | |
| 23 | CN4CONNS INC | 3,027,500 | $107.6B | 1.20% | |
| 24 | IGTINTERNATIONAL GAME TECHNOLOG | 3,901,099 | $103.4B | 1.16% | |
| 25 | CHGGCHEGG INC | 6,241,298 | $101.9B | 1.14% | |
| 26 | MGMMGM RESORTS INTERNATIONAL | 2,962,700 | $98.9B | 1.11% | |
| 27 | WEXWEX INC | 685,000 | $96.7B | 1.08% | |
| 28 | HRIHERC HLDGS INC | 1,329,000 | $83.2B | 0.93% | |
| 29 | CZREURCAESARS ENTMT CORP | 6,000,000 | $75.9B | 0.85% | |
| 30 | —WHITING PETE CORP NEW | 2,823,750 | $74.8B | 0.84% | |
| 31 | —STAMPS COM INC | 391,717 | $73.6B | 0.82% | |
| 32 | WMBWILLIAMS COS INC DEL | 2,360,000 | $72.0B | 0.80% | |
| 33 | JBLUJETBLUE AIRWAYS CORP | 3,193,290 | $71.3B | 0.80% | |
| 34 | AALAMERICAN AIRLS GROUP INC | 1,318,851 | $68.6B | 0.77% | |
| 35 | —GLOBAL EAGLE ENTMT INC | 28,981,072 | $66.4B | 0.74% | |
| 36 | ZGZILLOW GROUP INC | 1,617,910 | $65.9B | 0.74% | |
| 37 | WMSADVANCED DRAIN SYS INC DEL | 2,737,000 | $65.3B | 0.73% | |
| 38 | PENNPENN NATL GAMING INC | 1,808,113 | $56.6B | 0.63% | |
| 39 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,072,500 | $55.0B | 0.61% | |
| 40 | DOOREURMASONITE INTL CORP NEW | 738,926 | $54.8B | 0.61% | |
| 41 | 5TCTRUECAR INC | 4,828,447 | $54.1B | 0.60% | |
| 42 | PCYOPURECYCLE CORP | 5,982,970 | $50.0B | 0.56% | |
| 43 | VVISA INC | 400,000 | $45.6B | 0.51% | |
| 44 | CSGPCOSTAR GROUP INC | 115,000 | $34.1B | 0.38% | |
| 45 | CSXCSX CORP | 615,000 | $33.8B | 0.38% | |
| 46 | EXPEAGLE MATERIALS INC | 274,781 | $31.1B | 0.35% | |
| 47 | CP.TOCANADIAN PAC RY LTD | 160,000 | $29.2B | 0.33% | |
| 48 | —SEMGROUP CORP | 967,600 | $29.2B | 0.33% | |
| 49 | APCANADARKO PETE CORP | 500,000 | $26.8B | 0.30% | |
| 50 | ORLYO REILLY AUTOMOTIVE INC NEW | 110,000 | $26.5B | 0.30% | |
| 51 | —BMC STK HLDGS INC | 965,200 | $24.4B | 0.27% | |
| 52 | —TIVITY HEALTH INC | 540,000 | $19.7B | 0.22% | |
| 53 | SYFSYNCHRONY FINL | 500,000 | $19.3B | 0.22% | |
| 54 | GRPNCHFGROUPON INC | 3,370,200 | $17.2B | 0.19% | |
| 55 | AWNADVANCE AUTO PARTS INC | 165,000 | $16.4B | 0.18% | |
| 56 | HOMEAT HOME GROUP INC | 450,000 | $13.7B | 0.15% | |
| 57 | —PENNYMAC FINL SVCS INC | 570,000 | $12.7B | 0.14% | |
| 58 | —TUESDAY MORNING CORP | 4,468,600 | $12.3B | 0.14% | |
| 59 | WBSWEBSTER FINL CORP CONN | 210,100 | $11.8B | 0.13% | |
| 60 | SWN1EURSOUTHWESTERN ENERGY CO | 2,100,000 | $11.7B | 0.13% | |
| 61 | —CAESARS ENTMT CORP | 5,933,044 | $11.5B | 0.13% | |
| 62 | SEMSELECT MED HLDGS CORP | 617,208 | $10.9B | 0.12% | |
| 63 | CVNACARVANA CO | 505,697 | $9.7B | 0.11% | |
| 64 | —RITE AID CORP | 4,500,000 | $8.9B | 0.10% | |
| 65 | EHTHEHEALTH INC | 500,858 | $8.7B | 0.10% | |
| 66 | —ARALEZ PHARMACEUTICALS INC | 5,942,309 | $8.4B | 0.09% | |
| 67 | METAFACEBOOK INC | 40,000 | $7.1B | 0.08% | |
| 68 | —TRIVAGO N V | 750,000 | $5.1B | 0.06% | |
| 69 | ABGAMERISOURCEBERGEN CORP | 50,000 | $4.6B | 0.05% | |
| 70 | DKSDICKS SPORTING GOODS INC | 150,000 | $4.3B | 0.05% | |
| 71 | VLRSCONTROLADORA VUELA CIA DE AV | 423,100 | $3.4B | 0.04% | |
| 72 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 101,200 | $3.0B | 0.03% | |
| 73 | AYAEURSTARS GROUP INC | 121,089 | $2.8B | 0.03% | |
| 74 | —BONANZA CREEK ENERGY INC | 100,000 | $2.8B | 0.03% | |
| 75 | LNWOSCIENTIFIC GAMES CORP | 50,000 | $2.6B | 0.03% | |
| 76 | T77LENDINGTREE INC NEW | 5,400 | $1.8B | 0.02% | |
| 77 | CTRPUSDCTRIP COM INTL LTD | 40,000 | $1.8B | 0.02% | |
| 78 | —DOVER MOTORSPORTS INC | 671,931 | $1.3B | 0.01% |