PAR CAPITAL MANAGEMENT INC Diversified Active

Location: Boston, MA

CIK: 0001051359 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $5.389B (100.0% shares, 0.0% debt)

Holdings (49)

UAL UNITED CONTL HLDGS INC 23.1%

Value $1.246B Shares 15,619,152 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 17.6%

Value $948M Shares 7,964,254 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 11.6%

Value $623M Shares 12,065,809 Est. Cost — Unrealized —

BKNG BOOKING HLDGS INC 5.4%

Value $289M Shares 165,864 Est. Cost — Unrealized —

ALGT ALLEGIANT TRAVEL CO 3.9%

Value $210M Shares 1,625,000 Est. Cost — Unrealized —

CHDN CHURCHILL DOWNS INC 3.6%

Value $195M Shares 2,155,951 Est. Cost — Unrealized —

— GROUPON INC 3.6%

Value $194M Shares 54,645,000 Est. Cost — Unrealized —

DVA DAVITA INC 3.0%

Value $161M Shares 2,957,700 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 2.8%

Value $152M Shares 2,710,000 Est. Cost — Unrealized —

JBLU JETBLUE AWYS CORP 2.7%

Value $144M Shares 8,778,600 Est. Cost — Unrealized —

WEX WEX INC 2.6%

Value $139M Shares 725,000 Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 2.2%

Value $119M Shares 2,304,017 Est. Cost — Unrealized —

— HERTZ GLOBAL HLDGS INC 1.9%

Value $102M Shares 5,888,576 Est. Cost — Unrealized —

SYF SYNCHRONY FINL 1.4%

Value $76.56M Shares 2,400,000 Est. Cost — Unrealized —

V VISA INC 1.3%

Value $70.29M Shares 450,000 Est. Cost — Unrealized —

— TRUECAR INC 1.2%

Value $65.18M Shares 9,816,895 Est. Cost — Unrealized —

BYD BOYD GAMING CORP 1.1%

Value $60.03M Shares 2,194,195 Est. Cost — Unrealized —

META FACEBOOK INC 1.1%

Value $59.64M Shares 357,800 Est. Cost — Unrealized —

PCYO PURECYCLE CORP 1.1%

Value $58.99M Shares 5,982,970 Est. Cost — Unrealized —

— TRIVAGO N V 1.1%

Value $58.13M Shares 13,455,000 Est. Cost — Unrealized —

— TWIN RIV WORLDWIDE HLDGS INC 0.8%

Value $42.9M Shares 1,432,258 Est. Cost — Unrealized —

RRR RED ROCK RESORTS INC 0.8%

Value $40.83M Shares 1,579,404 Est. Cost — Unrealized —

EHTH EHEALTH INC 0.6%

Value $33.11M Shares 531,142 Est. Cost — Unrealized —

— CAESARS ENTMT CORP 0.6%

Value $31.32M Shares 3,603,967 Est. Cost — Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.5%

Value $26.54M Shares 2,042,747 Est. Cost — Unrealized —

SKYW SKYWEST INC 0.5%

Value $24.91M Shares 458,884 Est. Cost — Unrealized —

QNST QUINSTREET INC 0.4%

Value $23.67M Shares 1,767,697 Est. Cost — Unrealized —

— GLOBAL EAGLE ENTMT INC 0.4%

Value $20.56M Shares 28,981,072 Est. Cost — Unrealized —

CVNA CARVANA CO 0.4%

Value $20.03M Shares 345,000 Est. Cost — Unrealized —

— BONANZA CREEK ENERGY INC 0.4%

Value $19.37M Shares 853,568 Est. Cost — Unrealized —

SGI TEMPUR SEALY INTL INC 0.3%

Value $18.16M Shares 314,900 Est. Cost — Unrealized —

PFSI PENNYMAC FINL SVCS INC 0.3%

Value $16.82M Shares 756,300 Est. Cost — Unrealized —

CI CIGNA CORP NEW 0.2%

Value $11.26M Shares 70,000 Est. Cost — Unrealized —

WBS WEBSTER FINL CORP CONN 0.2%

Value $10.65M Shares 210,100 Est. Cost — Unrealized —

— STARS GROUP INC 0.2%

Value $9.702M Shares 554,100 Est. Cost — Unrealized —

TREE LENDINGTREE INC NEW 0.2%

Value $9.281M Shares 26,400 Est. Cost — Unrealized —

VLRS CONTROLADORA VUELA CIA DE AV 0.2%

Value $8.875M Shares 1,041,608 Est. Cost — Unrealized —

— SEMGROUP CORP 0.2%

Value $8.222M Shares 557,779 Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.1%

Value $7.999M Shares 567,708 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP INC 0.1%

Value $7.844M Shares 225,000 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $5.964M Shares 75,000 Est. Cost — Unrealized —

— GREENSKY INC 0.1%

Value $5.823M Shares 450,000 Est. Cost — Unrealized —

ELV ANTHEM INC 0.1%

Value $5.74M Shares 20,000 Est. Cost — Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%

Value $2.793M Shares 101,200 Est. Cost — Unrealized —

— DESPEGAR COM CORP 0.1%

Value $2.735M Shares 183,526 Est. Cost — Unrealized —

EVER EVERQUOTE INC 0.0%

Value $1.832M Shares 246,300 Est. Cost — Unrealized —

— DOVER MOTORSPORTS INC 0.0%

Value $1.192M Shares 590,000 Est. Cost — Unrealized —

— ZIX CORP 0.0%

Value $495K Shares 71,900 Est. Cost — Unrealized —

FLEX FLEX LTD 0.0%

Value $99,000 Shares 9,910 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UAL	UNITED CONTL HLDGS INC	15,619,152	$1.246B	23.1%	—	—	COM	910047109
EXPE	EXPEDIA GROUP INC	7,964,254	$948M	17.6%	—	—	COM NEW	30212P303
DAL	DELTA AIR LINES INC DEL	12,065,809	$623M	11.6%	—	—	COM NEW	247361702
BKNG	BOOKING HLDGS INC	165,864	$289M	5.4%	—	—	COM	09857L108
ALGT	ALLEGIANT TRAVEL CO	1,625,000	$210M	3.9%	—	—	COM	01748X102
CHDN	CHURCHILL DOWNS INC	2,155,951	$195M	3.6%	—	—	COM	171484108
—	GROUPON INC	54,645,000	$194M	3.6%	—	—	COM	399473107
DVA	DAVITA INC	2,957,700	$161M	3.0%	—	—	COM	23918K108
ALK	ALASKA AIR GROUP INC	2,710,000	$152M	2.8%	—	—	COM	011659109
JBLU	JETBLUE AWYS CORP	8,778,600	$144M	2.7%	—	—	COM	477143101
WEX	WEX INC	725,000	$139M	2.6%	—	—	COM	96208T104
TRIP	TRIPADVISOR INC	2,304,017	$119M	2.2%	—	—	COM	896945201
—	HERTZ GLOBAL HLDGS INC	5,888,576	$102M	1.9%	—	—	COM	42806J106
SYF	SYNCHRONY FINL	2,400,000	$76.56M	1.4%	—	—	COM	87165B103
V	VISA INC	450,000	$70.29M	1.3%	—	—	COM CL A	92826C839
—	TRUECAR INC	9,816,895	$65.18M	1.2%	—	—	COM	89785L107
BYD	BOYD GAMING CORP	2,194,195	$60.03M	1.1%	—	—	COM	103304101
META	FACEBOOK INC	357,800	$59.64M	1.1%	—	—	CL A	30303M102
PCYO	PURECYCLE CORP	5,982,970	$58.99M	1.1%	—	—	COM NEW	746228303
—	TRIVAGO N V	13,455,000	$58.13M	1.1%	—	—	SPON ADS A SHS	89686D105
—	TWIN RIV WORLDWIDE HLDGS INC	1,432,258	$42.9M	0.8%	—	—	COM	90171V204
RRR	RED ROCK RESORTS INC	1,579,404	$40.83M	0.8%	—	—	CL A	75700L108
EHTH	EHEALTH INC	531,142	$33.11M	0.6%	—	—	COM	28238P109
—	CAESARS ENTMT CORP	3,603,967	$31.32M	0.6%	—	—	COM	127686103
BRSL	INTERNATIONAL GAME TECHNOLOG	2,042,747	$26.54M	0.5%	—	—	SHS USD	G4863A108
SKYW	SKYWEST INC	458,884	$24.91M	0.5%	—	—	COM	830879102
QNST	QUINSTREET INC	1,767,697	$23.67M	0.4%	—	—	COM	74874Q100
—	GLOBAL EAGLE ENTMT INC	28,981,072	$20.56M	0.4%	—	—	COM	37951D102
CVNA	CARVANA CO	345,000	$20.03M	0.4%	—	—	CL A	146869102
—	BONANZA CREEK ENERGY INC	853,568	$19.37M	0.4%	—	—	COM NEW	097793400
SGI	TEMPUR SEALY INTL INC	314,900	$18.16M	0.3%	—	—	COM	88023U101
PFSI	PENNYMAC FINL SVCS INC	756,300	$16.82M	0.3%	—	—	COM	70932M107
CI	CIGNA CORP NEW	70,000	$11.26M	0.2%	—	—	COM	125523100
WBS	WEBSTER FINL CORP CONN	210,100	$10.65M	0.2%	—	—	COM	947890109
—	STARS GROUP INC	554,100	$9.702M	0.2%	—	—	COM	85570W100
TREE	LENDINGTREE INC NEW	26,400	$9.281M	0.2%	—	—	COM	52603B107
VLRS	CONTROLADORA VUELA CIA DE AV	1,041,608	$8.875M	0.2%	—	—	SPON ADR RP 10	21240E105
—	SEMGROUP CORP	557,779	$8.222M	0.2%	—	—	CL A	81663A105
SEM	SELECT MED HLDGS CORP	567,708	$7.999M	0.1%	—	—	COM	81619Q105
CAR	AVIS BUDGET GROUP INC	225,000	$7.844M	0.1%	—	—	COM	053774105
COR	AMERISOURCEBERGEN CORP	75,000	$5.964M	0.1%	—	—	COM	03073E105
—	GREENSKY INC	450,000	$5.823M	0.1%	—	—	CL A	39572G100
ELV	ANTHEM INC	20,000	$5.74M	0.1%	—	—	COM	036752103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	101,200	$2.793M	0.1%	—	—	SHS	V5633W109
—	DESPEGAR COM CORP	183,526	$2.735M	0.1%	—	—	ORD SHS	G27358103
EVER	EVERQUOTE INC	246,300	$1.832M	0.0%	—	—	COM CL A	30041R108
—	DOVER MOTORSPORTS INC	590,000	$1.192M	0.0%	—	—	COM	260174107
—	ZIX CORP	71,900	$495K	0.0%	—	—	COM	98974P100
FLEX	FLEX LTD	9,910	$99,000	0.0%	—	—	ORD	Y2573F102