0001051359-16-000015.txt : 20161114
0001051359-16-000015.hdr.sgml : 20161111
20161114154305
ACCESSION NUMBER: 0001051359-16-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161994412
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
09-30-2016
09-30-2016
PAR CAPITAL MANAGEMENT INC
ONE INTERNATIONAL PLACE SUITE 2401
BOSTON
MA
02110
13F HOLDINGS REPORT
028-06766
N
Steven M. Smith
Chief Oportating Officer and General Counsel
617-526-8995
Steven M. Smith
Boston
MA
11-14-2016
0
85
6924907
INFORMATION TABLE
2
Form13FInfoTable.xml
PAR CAPITAL MANAGEMENT INC INFORMATION TABLE
ADVANCED DRAIN SYS INC DEL
COM
00790R104
61112
2540000
SH
SOLE
N/A
2540000
0
0
ALASKA AIR GROUP INC
COM
011659109
299819
4552364
SH
SOLE
N/A
4552364
0
0
ALPHABET INC
CAP STK CL A
02079K305
583
750
SH
SOLE
N/A
750
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
36504
997099
SH
SOLE
N/A
997099
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2682
33198
SH
SOLE
N/A
33198
0
0
ANADARKO PETE CORP
COM
032511107
11876
187444
SH
SOLE
N/A
187444
0
0
ARALEZ PHARMACEUTICALS INC
COM
03852X100
31040
6400000
SH
SOLE
N/A
6400000
0
0
AVIS BUDGET GROUP
COM
053774105
47411
1385869
SH
SOLE
N/A
1385869
0
0
BMC STK HLDGS INC
COM
05591B109
13475
760000
SH
SOLE
N/A
760000
0
0
BOYD GAMING CORP
COM
103304101
158422
8009200
SH
SOLE
N/A
8009200
0
0
CANADIAN PAC RY LTD
COM
13645T100
94895
621450
SH
SOLE
N/A
621450
0
0
CHAMPIONS ONCOLOGY INC
COM NEW
15870P307
646
384282
SH
SOLE
N/A
384282
0
0
CHEGG INC
COM
163092109
61701
8702598
SH
SOLE
N/A
8702598
0
0
CHURCHILL DOWNS INC
COM
171484108
207610
1418586
SH
SOLE
N/A
1418586
0
0
CIGNA CORPORATION
COM
125509109
393272
3017739
SH
SOLE
N/A
3017739
0
0
COMERICA INC
COM
200340107
8300
175400
SH
SOLE
N/A
175400
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
56320
3238670
SH
SOLE
N/A
3238670
0
0
COSTAR GROUP INC
COM
22160N109
18405
85000
SH
SOLE
N/A
85000
0
0
CSX CORP
COM
126408103
7625
250000
SH
SOLE
N/A
250000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1863
40000
SH
SOLE
N/A
40000
0
0
DAVITA INC
COM
23918K108
33035
500000
SH
SOLE
N/A
500000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
451294
11465809
SH
SOLE
N/A
11465809
0
0
DICKS SPORTING GOODS INC
COM
253393102
19852
350000
SH
SOLE
N/A
350000
0
0
DOVER CORP
COM
260003108
1660
671931
SH
SOLE
N/A
671931
0
0
DYCOM INDS INC
COM
267475101
38028
465000
SH
SOLE
N/A
465000
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
3058
105000
SH
SOLE
N/A
105000
0
0
EAGLE MATERIALS INC
COM
26969P108
47986
620781
SH
SOLE
N/A
620781
0
0
ELDORADO RESORTS INC
COM
28470R102
65590
4665000
SH
SOLE
N/A
4665000
0
0
EXPEDIA INC DEL
COM NEW
30212P303
828715
7100027
SH
SOLE
N/A
7100027
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
6169
80000
SH
SOLE
N/A
80000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
126089
3769478
SH
SOLE
N/A
3769478
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
240833
28981072
SH
SOLE
N/A
28981072
0
0
GRUBHUB INC
COM
400110102
234510
5455000
SH
SOLE
N/A
5455000
0
0
HCA HOLDINGS INC
COM
40412C101
151260
2000000
SH
SOLE
N/A
2000000
0
0
HERC HLDGS INC
COM
42704L104
43776
1299000
SH
SOLE
N/A
1299000
0
0
HYATT HOTELS CORP
COM CL A
448579102
4922
100000
SH
Put
SOLE
N/A
100000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8081
30000
SH
SOLE
N/A
30000
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
67045
2750000
SH
SOLE
N/A
2750000
0
0
INVESCO LTD
SHS
G491BT108
38306
1225000
SH
SOLE
N/A
1225000
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
11141
650000
SH
SOLE
N/A
650000
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
83370
3741900
SH
SOLE
N/A
3741900
0
0
JETBLUE AIRWAYS CORP
COM
477143101
58487
3392490
SH
SOLE
N/A
3392490
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1297
54973
SH
SOLE
N/A
54973
0
0
MASONITE INTL CORP NEW
COM
575385109
15356
247000
SH
SOLE
N/A
247000
0
0
MCKESSON CORP
COM
58155Q103
176755
1060000
SH
SOLE
N/A
1060000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
173282
6657000
SH
SOLE
N/A
6657000
0
0
NEWFIELD EXPL CO
COM
651290108
8801
202500
SH
SOLE
N/A
202500
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
13192
503313
SH
SOLE
N/A
503313
0
0
OWENS CORNING NEW
COM
690742101
138267
2589762
SH
SOLE
N/A
2589762
0
0
PENN NATL GAMING INC
COM
707569109
45378
3344013
SH
SOLE
N/A
3344013
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
7751
455700
SH
SOLE
N/A
455700
0
0
PGT INC
COM
69336V101
12230
1146172
SH
SOLE
N/A
1146172
0
0
PIER 1 IMPORTS INC
COM
720279108
4240
1000000
SH
SOLE
N/A
1000000
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
3868
313428
SH
SOLE
N/A
313428
0
0
PRICELINE GRP INC
COM NEW
741503403
203073
138005
SH
SOLE
N/A
138005
0
0
PROVIDENCE SVC CORP
COM
743815102
12161
250066
SH
SOLE
N/A
250066
0
0
PURECYCLE CORP
COM NEW
746228303
34342
5982970
SH
SOLE
N/A
5982970
0
0
Q2 HLDGS INC
COM
74736L109
4729
165000
SH
SOLE
N/A
165000
0
0
RED ROCK RESORTS INC
CL A
75700L108
12621
535000
SH
SOLE
N/A
535000
0
0
RITE AID CORP
COM
767754104
61035
7936922
SH
SOLE
N/A
7936922
0
0
RMG NETWORKS HLDG CORP
COM
74966K102
1916
2177434
SH
SOLE
N/A
2177434
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
2633
330000
SH
SOLE
N/A
330000
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
34085
3024413
SH
SOLE
N/A
3024413
0
0
SEMGROUP CORP
CL A
81663A105
11580
327500
SH
SOLE
N/A
327500
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
36122
1072500
SH
SOLE
N/A
1072500
0
0
SOUTHWEST AIRLS CO
COM
844741108
213631
5493200
SH
SOLE
N/A
5493200
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
1698
161419
SH
SOLE
N/A
161419
0
0
STIFEL FINL CORP
COM
860630102
13458
350000
SH
SOLE
N/A
350000
0
0
STONE ENERGY CORP
NOTE 1.750% 3/0
861642AN6
2435
4509000
PRN
SOLE
N/A
4509000
0
0
TRIPADVISOR INC
COM
896945201
204576
3237990
SH
SOLE
N/A
3237990
0
0
TRUECAR INC
COM
89785L107
47498
5031568
SH
SOLE
N/A
5031568
0
0
TUESDAY MORNING CORP
COM NEW
899035505
13682
2288000
SH
SOLE
N/A
2288000
0
0
UNION PAC CORP
COM
907818108
4877
50000
SH
SOLE
N/A
50000
0
0
UNITED CONTL HLDGS INC
COM
910047109
854983
16294711
SH
SOLE
N/A
16294711
0
0
VISA INC
COM CL A
92826C839
23570
285000
SH
SOLE
N/A
285000
0
0
WAYFAIR INC
CL A
94419L101
11811
300000
SH
SOLE
N/A
300000
0
0
WEBSTER FINL CORP CONN
COM
947890109
6082
160000
SH
SOLE
N/A
160000
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
55466
473701
SH
SOLE
N/A
473701
0
0
WEX INC
COM
96208T104
47019
435000
SH
SOLE
N/A
435000
0
0
WHITING PETE CORP NEW
COM
966387102
28842
3300000
SH
SOLE
N/A
3300000
0
0
WILLIAMS COS INC DEL
COM
969457100
75596
2460000
SH
SOLE
N/A
2460000
0
0
WYNN RESORTS LTD
COM
983134107
30752
315668
SH
SOLE
N/A
315668
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
7199
474211
SH
SOLE
N/A
474211
0
0
ZILLOW GROUP INC
CL A
98954M101
55737
1617910
SH
SOLE
N/A
1617910
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
134513
3882041
SH
SOLE
N/A
3882041
0
0