13F-HR filed by PAR CAPITAL MANAGEMENT INC
PAR CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 80 holding rows worth $4,742,625,000.
- Accession
- 0001051359-15-000007
- Filer
- CIK 1051359
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 80 entries on the cover page, a total value of $4,742,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,742,625,000 with VALUE read as thousands by filing date, 13F file number 028-06766. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,965,809 | $671,516,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,759,800 | $442,453,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,552,364 | $361,685,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 28,981,072 | $332,703,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,380,000 | $285,409,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,710,000 | $217,208,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,286,544 | $172,152,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 131,655 | $162,839,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,684,555 | $125,258,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,152,963 | $123,343,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,682,390 | $106,024,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,941,300 | $99,695,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,968,027 | $86,534,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 596,450 | $85,632,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,100,000 | $81,543,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,944,762 | $81,505,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 2,652,514 | $79,761,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 2,264,492 | $77,514,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,303,550 | $69,153,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,477,200 | $61,939,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,385,869 | $60,535,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,000,000 | $57,680,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 1,522,300 | $51,515,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 755,000 | $45,338,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 500,000 | $43,090,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 8,225,324 | $42,854,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 6,836,922 | $41,500,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,402,300 | $40,569,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,051,200 | $34,317,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,108,400 | $32,483,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,760,000 | $32,472,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 917,500 | $30,782,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 5,982,970 | $29,616,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 455,000 | $28,747,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 865,614 | $27,795,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 461,382 | $27,258,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 2,852,335 | $25,728,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 3,863,699 | $22,545,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 338,500 | $17,981,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 258,000 | $17,972,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 565,000 | $17,645,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 272,000 | $16,478,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,102,487 | $16,449,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,000,000 | $15,330,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 318,827 | $15,081,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,126,172 | $13,829,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 100,000 | $13,502,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 151,000 | $13,113,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 190,781 | $13,053,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 187,444 | $11,320,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,000 | $11,280,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 4,242,900 | $11,116,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 64,000 | $11,076,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 250,000 | $10,658,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 300,000 | $10,569,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 250,000 | $9,790,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 110,000 | $6,905,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 202,500 | $6,662,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 150,066 | $6,540,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 150,000 | $6,315,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 658,457 | $5,952,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 220,000 | $5,355,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 53,000 | $5,327,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 1,000,000 | $4,960,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 71,000 | $4,772,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 833,333 | $4,458,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 5,000,000 | $4,201,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 425,000 | $4,118,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 295,400 | $4,065,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 90,000 | $4,043,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 155,000 | $3,832,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 275,000 | $3,669,000 | thousands by filing date | |
| RMG Networks Hldgs | 74966K102 | COM | 3,412,075 | $2,866,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 551,000 | $2,777,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 170,000 | $2,720,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 65,000 | $2,672,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 100,000 | $2,626,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 671,931 | $1,552,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 79,973 | $1,100,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 60,000 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001051359-15-000007 | this filing | 2015-11-16 | acceptance time not in the bulk data set |