13F-HR filed by PAR CAPITAL MANAGEMENT INC
PAR CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 85 holding rows worth $6,924,907,000.
- Accession
- 0001051359-16-000015
- Filer
- CIK 1051359
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 85 entries on the cover page, a total value of $6,924,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,924,907,000 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 |
|---|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,294,711 | $854,983,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,100,027 | $828,715,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,465,809 | $451,294,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,017,739 | $393,272,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,552,364 | $299,819,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 28,981,072 | $240,833,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,455,000 | $234,510,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,493,200 | $213,631,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,418,586 | $207,610,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,237,990 | $204,576,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 138,005 | $203,073,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,060,000 | $176,755,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,657,000 | $173,282,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,009,200 | $158,422,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,000,000 | $151,260,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,589,762 | $138,267,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,882,041 | $134,513,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,769,478 | $126,089,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 621,450 | $94,895,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 3,741,900 | $83,370,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,460,000 | $75,596,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,750,000 | $67,045,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 4,665,000 | $65,590,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,702,598 | $61,701,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,540,000 | $61,112,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 7,936,922 | $61,035,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,392,490 | $58,487,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,238,670 | $56,320,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,617,910 | $55,737,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 473,701 | $55,466,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 620,781 | $47,986,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 5,031,568 | $47,498,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,385,869 | $47,411,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 435,000 | $47,019,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,344,013 | $45,378,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,299,000 | $43,776,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,225,000 | $38,306,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 465,000 | $38,028,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 997,099 | $36,504,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,072,500 | $36,122,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 5,982,970 | $34,342,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,024,413 | $34,085,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 500,000 | $33,035,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 6,400,000 | $31,040,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 315,668 | $30,752,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,300,000 | $28,842,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 285,000 | $23,570,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 350,000 | $19,852,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 85,000 | $18,405,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 247,000 | $15,356,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 2,288,000 | $13,682,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 760,000 | $13,475,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 350,000 | $13,458,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 503,313 | $13,192,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 535,000 | $12,621,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,146,172 | $12,230,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 250,066 | $12,161,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 187,444 | $11,876,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 300,000 | $11,811,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 327,500 | $11,580,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 650,000 | $11,141,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 202,500 | $8,801,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 175,400 | $8,300,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,000 | $8,081,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 455,700 | $7,751,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 250,000 | $7,625,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 474,211 | $7,199,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 80,000 | $6,169,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 160,000 | $6,082,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100,000 | $4,922,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 50,000 | $4,877,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 165,000 | $4,729,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,000,000 | $4,240,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 313,428 | $3,868,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 105,000 | $3,058,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 33,198 | $2,682,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 330,000 | $2,633,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 4,509,000 | $2,435,000 | thousands by filing date | principal |
| RMG Networks Hldgs | 74966K102 | COM | 2,177,434 | $1,916,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 40,000 | $1,863,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 161,419 | $1,698,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 671,931 | $1,660,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 54,973 | $1,297,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 384,282 | $646,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 750 | $583,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001051359-16-000015 | this filing | 2016-11-14 | acceptance time not in the bulk data set |