0001051359-16-000013.txt : 20160516
0001051359-16-000013.hdr.sgml : 20160516
20160516130515
ACCESSION NUMBER: 0001051359-16-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PAR CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0001051359
IRS NUMBER: 043153755
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06766
FILM NUMBER: 161652303
BUSINESS ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE SUITE 2401
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6175268964
MAIL ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE SUITE 2401
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001051359
XXXXXXXX
03-31-2016
03-31-2016
PAR CAPITAL MANAGEMENT INC
ONE INTERNATIONAL PLACE SUITE 2401
BOSTON
MA
02110
13F HOLDINGS REPORT
028-06766
N
Steven M. Smith
Chief Operating Officer and General Counsel
6175268990
Steven M. Smith
Boston
MA
5-16-2016
0
79
6240471
INFORMATION TABLE
2
Form13FInfoTable.xml
PAR CAPITAL MANAGEMENT INC INFORMATION TABLE
ADVANCED DRAIN SYS INC DEL
COM
00790R104
42600
2000000
SH
SOLE
N/A
2000000
0
0
ALASKA AIR GROUP INC
COM
011659109
373385
4552364
SH
SOLE
N/A
4552364
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
41010
1000000
SH
SOLE
N/A
1000000
0
0
ANADARKO PETE CORP
COM
032511107
8729
187444
SH
SOLE
N/A
187444
0
0
ARALEZ PHARMACEUTICALS INC
COM
03852X100
19046
5365000
SH
SOLE
N/A
5365000
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
5397
175000
SH
SOLE
N/A
175000
0
0
AVIS BUDGET GROUP
COM
053774105
37917
1385869
SH
SOLE
N/A
1385869
0
0
BOYD GAMING CORP
COM
103304101
153736
7441246
SH
SOLE
N/A
7441246
0
0
CANADIAN PAC RY LTD
COM
13645T100
93075
701450
SH
SOLE
N/A
701450
0
0
CHAMPIONS ONCOLOGY INC
COM NEW
15870P307
3034
833333
SH
SOLE
N/A
833333
0
0
CHEGG INC
COM
163092109
39255
8801613
SH
SOLE
N/A
8801613
0
0
CHURCHILL DOWNS INC
COM
171484108
190343
1287144
SH
SOLE
N/A
1287144
0
0
CIGNA CORPORATION
COM
125509109
288204
2100000
SH
SOLE
N/A
2100000
0
0
CLEAN HARBORS INC
COM
184496107
34538
700000
SH
SOLE
N/A
700000
0
0
COMERICA INC
COM
200340107
6627
175000
SH
SOLE
N/A
175000
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
66810
3170844
SH
SOLE
N/A
3170844
0
0
COSTAR GROUP INC
COM
22160N109
15242
81000
SH
SOLE
N/A
81000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
46473
1050000
SH
SOLE
N/A
1050000
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
42879
584335
SH
SOLE
N/A
584335
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
558156
11465809
SH
SOLE
N/A
11465809
0
0
DOVER MOTORSPORTS INC
COM
260174107
1525
671931
SH
SOLE
N/A
671931
0
0
EAGLE MATERIALS INC
COM
26969P108
37914
540781
SH
SOLE
N/A
540781
0
0
ELDORADO RESORTS INC
COM
28470R102
40633
3551839
SH
SOLE
N/A
3551839
0
0
EXPEDIA INC DEL
COM NEW
30212P303
465765
4319840
SH
SOLE
N/A
4319840
0
0
FIRST MARBLEHEAD CORP
COM NEW
320771207
228
60000
SH
SOLE
N/A
60000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5331
80000
SH
SOLE
N/A
80000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4886
472500
SH
SOLE
N/A
472500
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
146182
4727763
SH
SOLE
N/A
4727763
0
0
GENERAL MTRS CO
COM
37045V100
78687
2503550
SH
SOLE
N/A
2503550
0
0
GENESEE & WYO INC
CL A
371559105
29556
471382
SH
SOLE
N/A
471382
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
246919
28981072
SH
SOLE
N/A
28981072
0
0
GOLDEN ENTMT INC
COM
381013101
2752
253887
SH
SOLE
N/A
253887
0
0
GRUBHUB INC
COM
400110102
137084
5455000
SH
SOLE
N/A
5455000
0
0
HCA HOLDINGS INC
COM
40412C101
156100
2000000
SH
SOLE
N/A
2000000
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
21060
2000000
SH
SOLE
N/A
2000000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7054
30000
SH
SOLE
N/A
30000
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
60413
3310328
SH
SOLE
N/A
3310328
0
0
INVESCO LTD
SHS
G491BT108
23693
770000
SH
SOLE
N/A
770000
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
14206
642800
SH
SOLE
N/A
642800
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
29281
2091500
SH
SOLE
N/A
2091500
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1447
79973
SH
SOLE
N/A
79973
0
0
MASONITE INTL CORP NEW
COM
575385109
17816
272000
SH
SOLE
N/A
272000
0
0
MCKESSON CORP
COM
58155Q103
157250
1000000
SH
SOLE
N/A
1000000
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
1651
100000
SH
SOLE
N/A
100000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
125574
5857000
SH
SOLE
N/A
5857000
0
0
NEWFIELD EXPL CO
COM
651290108
6733
202500
SH
SOLE
N/A
202500
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
3413
145675
SH
SOLE
N/A
145675
0
0
OWENS CORNING NEW
COM
690742101
110860
2344762
SH
SOLE
N/A
2344762
0
0
PARTY CITY HOLDCO INC
COM
702149105
2276
151300
SH
SOLE
N/A
151300
0
0
PENN NATL GAMING INC
COM
707569109
79645
4772013
SH
SOLE
N/A
4772013
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
3940
335000
SH
SOLE
N/A
335000
0
0
PGT INC
COM
69336V101
11278
1146172
SH
SOLE
N/A
1146172
0
0
PINNACLE ENTMT INC
COM
723456109
83365
2375058
SH
SOLE
N/A
2375058
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
11297
1299974
SH
SOLE
N/A
1299974
0
0
PRICELINE GRP INC
COM NEW
741503403
176143
136655
SH
SOLE
N/A
136655
0
0
PROVIDENCE SVC CORP
COM
743815102
7664
150066
SH
SOLE
N/A
150066
0
0
PURECYCLE CORP
COM NEW
746228303
26983
5982970
SH
SOLE
N/A
5982970
0
0
Q2 HLDGS INC
COM
74736L109
3967
165000
SH
SOLE
N/A
165000
0
0
RITE AID CORP
COM
767754104
59796
7336922
SH
SOLE
N/A
7336922
0
0
RMG NETWORKS HLDG CORP
COM
74966K102
3027
2587293
SH
SOLE
N/A
2587293
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
37720
4000000
SH
SOLE
N/A
4000000
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
42296
1122500
SH
SOLE
N/A
1122500
0
0
SOUTHWEST AIRLS CO
COM
844741108
166208
3710000
SH
SOLE
N/A
3710000
0
0
STAPLES INC
COM
855030102
7170
650000
SH
SOLE
N/A
650000
0
0
STATE STR CORP
COM
857477103
10534
180000
SH
SOLE
N/A
180000
0
0
STIFEL FINL CORP
COM
860630102
8880
300000
SH
SOLE
N/A
300000
0
0
TRIPADVISOR INC
COM
896945201
212666
3197990
SH
SOLE
N/A
3197990
0
0
TRUECAR INC
COM
89785L107
28126
5031568
SH
SOLE
N/A
5031568
0
0
TUESDAY MORNING CORP
COM NEW
899035505
6928
847000
SH
SOLE
N/A
847000
0
0
UNITED CONTL HLDGS INC
COM
910047109
861368
14389711
SH
SOLE
N/A
14389711
0
0
UNITED RENTALS INC
COM
911363109
46953
755000
SH
SOLE
N/A
755000
0
0
VIRGIN AMER INC
COM VTG
92765X208
30462
790000
SH
SOLE
N/A
790000
0
0
VISA INC
COM CL A
92826C839
21414
280000
SH
SOLE
N/A
280000
0
0
WEBSTER FINL CORP CONN
COM
947890109
4224
117673
SH
SOLE
N/A
117673
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
90311
973701
SH
SOLE
N/A
973701
0
0
WEX INC
COM
96208T104
33344
400000
SH
SOLE
N/A
400000
0
0
WYNN RESORTS LTD
COM
983134107
28559
305668
SH
SOLE
N/A
305668
0
0
ZILLOW GROUP INC
CL A
98954M101
41337
1617910
SH
SOLE
N/A
1617910
0
0
ZILLOW INC
CL C
98954M200
92121
3882041
SH
SOLE
N/A
3882041
0
0