0001051359-18-000003.txt : 20180814
0001051359-18-000003.hdr.sgml : 20180814
20180814133422
ACCESSION NUMBER: 0001051359-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181016062
BUSINESS ADDRESS:
STREET 1: 200 CLARENDON STREET
STREET 2: FL 48
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 6175268964
MAIL ADDRESS:
STREET 1: 200 CLARENDON STREET
STREET 2: FL 48
CITY: BOSTON
STATE: MA
ZIP: 02116
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001051359
XXXXXXXX
06-30-2018
06-30-2018
PAR CAPITAL MANAGEMENT INC
200 CLARENDON STREET
FL 48
BOSTON
MA
02116
13F HOLDINGS REPORT
028-06766
N
Steven M. Smith
Chief Operating Officer and General Counsel
617-526-8990
Steven M. Smith
Boston
MA
8-14-2018
0
82
8889204
INFORMATION TABLE
2
Form13FInfoTable.xml
PAR CAPITAL MANAGEMENT INC INFORMATION TABLE
ADVANCE AUTO PARTS INC
COM
00751Y106
24426
180000
SH
SOLE
N/A
180000
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
78141
2737000
SH
SOLE
N/A
2737000
0
0
ALASKA AIR GROUP INC
COM
011659109
150975
2500000
SH
SOLE
N/A
2500000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
50064
1318851
SH
SOLE
N/A
1318851
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4264
50000
SH
SOLE
N/A
50000
0
0
ANADARKO PETE CORP
COM
032511107
36625
500000
SH
SOLE
N/A
500000
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
12335
802040
SH
SOLE
N/A
802040
0
0
ARALEZ PHARMACEUTICALS INC
COM
03852X100
168
481400
SH
SOLE
N/A
481400
0
0
AT HOME GROUP INC
COM
04650Y100
36351
928500
SH
SOLE
N/A
928500
0
0
AVIS BUDGET GROUP
COM
053774105
5330
164000
SH
SOLE
N/A
164000
0
0
BMC STK HLDGS INC
COM
05591B109
16163
775200
SH
SOLE
N/A
775200
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
28516
753000
SH
SOLE
N/A
753000
0
0
BOOKING HLDGS INC
COM
09857L108
280762
138505
SH
SOLE
N/A
138505
0
0
BOYD GAMING CORP
COM
103304101
215207
6209101
SH
SOLE
N/A
6209101
0
0
CAESARS ENTMT CORP
COM
127686103
145662
13613257
SH
SOLE
N/A
13613257
0
0
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
10241
5933044
PRN
SOLE
N/A
5933044
0
0
CARVANA CO
CL A
146869102
15260
366835
SH
SOLE
N/A
366835
0
0
CHEGG INC
COM
163092109
128444
4621948
SH
SOLE
N/A
4621948
0
0
CHURCHILL DOWNS INC
COM
171484108
249050
839966
SH
SOLE
N/A
839966
0
0
CONNS INC
COM
208242107
100055
3031966
SH
SOLE
N/A
3031966
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
3579
704600
SH
SOLE
N/A
704600
0
0
COSTAR GROUP INC
COM
22160N109
47452
115000
SH
SOLE
N/A
115000
0
0
CSX CORP
COM
126408103
24747
388000
SH
SOLE
N/A
388000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1905
40000
SH
SOLE
N/A
40000
0
0
DAVITA INC
COM
23918K108
105042
1512700
SH
SOLE
N/A
1512700
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
662142
13365809
SH
SOLE
N/A
13365809
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
3849
183526
SH
SOLE
N/A
183526
0
0
DICKS SPORTING GOODS INC
COM
253393102
5288
150000
SH
SOLE
N/A
150000
0
0
DOVER MOTORSPORTS INC
COM
260174107
1512
671931
SH
SOLE
N/A
671931
0
0
DYCOM INDS INC
COM
267475101
102260
1082000
SH
SOLE
N/A
1082000
0
0
EAGLE MATERIALS INC
COM
26969P108
28844
274781
SH
SOLE
N/A
274781
0
0
EHEALTH INC
COM
28238P109
17986
813856
SH
SOLE
N/A
813856
0
0
ELDORADO RESORTS INC
COM
28470R102
212193
5426940
SH
SOLE
N/A
5426940
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
81419
1850000
SH
SOLE
N/A
1850000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
963677
8017944
SH
SOLE
N/A
8017944
0
0
FACEBOOK INC
CL A
30303M102
135596
697800
SH
SOLE
N/A
697800
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
218852
6113172
SH
SOLE
N/A
6113172
0
0
GENESEE & WYO INC
CL A
371559105
4879
60000
SH
SOLE
N/A
60000
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
73032
28981072
SH
SOLE
N/A
28981072
0
0
GROUPON INC
COM
399473107
20942
4870200
SH
SOLE
N/A
4870200
0
0
GRUBHUB INC
COM
400110102
297042
2831400
SH
SOLE
N/A
2831400
0
0
HERC HLDGS INC
COM
42704L104
90144
1600000
SH
SOLE
N/A
1600000
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
90331
5888576
SH
SOLE
N/A
5888576
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
161634
6955000
SH
SOLE
N/A
6955000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
60609
3193290
SH
SOLE
N/A
3193290
0
0
LENDINGTREE INC NEW
COM
52603B107
5644
26400
SH
SOLE
N/A
26400
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
3658
101200
SH
SOLE
N/A
101200
0
0
MASONITE INTL CORP NEW
COM
575385109
53810
748926
SH
SOLE
N/A
748926
0
0
MCKESSON CORP
COM
58155Q103
557145
4176500
SH
SOLE
N/A
4176500
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
4200
150000
SH
SOLE
N/A
150000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
35707
1230000
SH
SOLE
N/A
1230000
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
27357
100000
SH
SOLE
N/A
100000
0
0
OWENS CORNING NEW
COM
690742101
135500
2138230
SH
SOLE
N/A
2138230
0
0
PENN NATL GAMING INC
COM
707569109
62474
1859904
SH
SOLE
N/A
1859904
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
13319
677800
SH
SOLE
N/A
677800
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
8369
350000
SH
SOLE
N/A
350000
0
0
PURECYCLE CORP
COM NEW
746228303
57137
5982970
SH
SOLE
N/A
5982970
0
0
QUINSTREET INC
COM
74874Q100
2286
180000
SH
SOLE
N/A
180000
0
0
RED ROCK RESORTS INC
CL A
75700L108
63952
1909000
SH
SOLE
N/A
1909000
0
0
SELECT MED HLDGS CORP
COM
81619Q105
11206
617408
SH
SOLE
N/A
617408
0
0
SEMGROUP CORP
CL A
81663A105
19375
762779
SH
SOLE
N/A
762779
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
63782
1072500
SH
SOLE
N/A
1072500
0
0
SOUTHWEST AIRLS CO
COM
844741108
247674
4867800
SH
SOLE
N/A
4867800
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
12720
2400000
SH
SOLE
N/A
2400000
0
0
STAMPS COM INC
COM NEW
852857200
104210
411817
SH
SOLE
N/A
411817
0
0
STARS GROUP INC
COM
85570W100
35866
988043
SH
SOLE
N/A
988043
0
0
SYNCHRONY FINL
COM
87165B103
34940
1046742
SH
SOLE
N/A
1046742
0
0
TEMPUR SEALY INTL INC
COM
88023U101
98406
2048000
SH
SOLE
N/A
2048000
0
0
TIVITY HEALTH INC
COM
88870R102
33499
951683
SH
SOLE
N/A
951683
0
0
TRIPADVISOR INC
COM
896945201
156209
2803969
SH
SOLE
N/A
2803969
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
27717
6105000
SH
SOLE
N/A
6105000
0
0
TRUECAR INC
COM
89785L107
90489
8968152
SH
SOLE
N/A
8968152
0
0
TUESDAY MORNING CORP
COM NEW
899035505
13934
4568600
SH
SOLE
N/A
4568600
0
0
UNITED CONTL HLDGS INC
COM
910047109
1085986
15574152
SH
SOLE
N/A
15574152
0
0
VISA INC
COM CL A
92826C839
59603
450000
SH
SOLE
N/A
450000
0
0
WEBSTER FINL CORP CONN
COM
947890109
13383
210100
SH
SOLE
N/A
210100
0
0
WEX INC
COM
96208T104
130479
685000
SH
SOLE
N/A
685000
0
0
WHITING PETE CORP NEW
COM NEW
966387409
169693
3218750
SH
SOLE
N/A
3218750
0
0
WILLIAMS COS INC DEL
COM
969457100
99280
3662100
SH
SOLE
N/A
3662100
0
0
WYNN RESORTS LTD
COM
983134107
16734
100000
SH
SOLE
N/A
100000
0
0
ZILLOW GROUP INC
CL A
98954M101
101193
1693600
SH
SOLE
N/A
1693600
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
229273
3882041
SH
SOLE
N/A
3882041
0
0