13F-HR filed by PAR CAPITAL MANAGEMENT INC
PAR CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 77 holding rows worth $8,712,384,000.
- Accession
- 0001051359-18-000004
- Filer
- CIK 1051359
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 77 entries on the cover page, a total value of $8,712,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,712,384,000 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 | 15,624,152 | $1,391,487,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,964,254 | $1,039,176,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,265,809 | $767,162,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,300,000 | $437,745,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,867,800 | $303,994,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 138,505 | $274,794,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,427,071 | $217,556,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,583,000 | $200,724,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 693,966 | $192,714,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 3,926,940 | $190,849,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,056,200 | $187,939,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,951,040 | $174,524,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,500,000 | $172,150,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 3,218,750 | $170,723,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 15,614,986 | $160,054,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,075,694 | $159,495,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 685,000 | $137,521,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,812,700 | $129,844,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 8,968,152 | $126,451,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,263,230 | $122,825,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,387,893 | $121,950,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 3,077,166 | $108,778,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,048,000 | $108,339,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 461,817 | $104,463,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,183,200 | $100,099,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,907,400 | $97,659,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 5,888,576 | $96,160,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,432,100 | $93,319,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,737,000 | $84,573,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 28,981,072 | $81,727,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 13,105,000 | $80,727,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 457,800 | $75,290,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 5,982,970 | $69,103,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 450,000 | $67,541,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,193,290 | $61,822,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,859,904 | $61,228,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 115,000 | $48,397,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 748,926 | $48,006,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,428,500 | $45,041,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,629,000 | $43,413,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 1,604,843 | $39,961,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100,000 | $34,732,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,110,000 | $34,499,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,230,000 | $34,329,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 180,000 | $30,299,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 6,950,000 | $26,202,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 500,000 | $24,600,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 813,000 | $24,211,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 185,000 | $23,506,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 274,781 | $23,422,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 346,163 | $20,455,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 711,517 | $20,107,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 70,000 | $19,184,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 802,040 | $18,832,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 762,779 | $16,819,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 477,042 | $15,337,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 700,000 | $14,630,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 4,568,600 | $14,620,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 70,000 | $14,578,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 210,100 | $12,387,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 617,408 | $11,360,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 5,933,044 | $9,662,000 | thousands by filing date | principal |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 475,000 | $9,609,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 204,000 | $6,557,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 344,000 | $6,416,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 26,400 | $6,075,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 275,000 | $5,816,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,100,000 | $5,621,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 60,000 | $5,459,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 729,600 | $5,443,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 150,000 | $5,322,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 50,000 | $4,611,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 183,526 | $3,096,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 101,200 | $2,778,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 915,000 | $2,599,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 180,000 | $2,443,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 671,931 | $1,445,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001051359-18-000004 | this filing | 2018-11-14 | acceptance time not in the bulk data set |