Par Capital Management Inc Closed Holding Positions

Par Capital Management Inc

$3.35 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Tivity Health Inc	Q4 2018 Filed on Feb 14, 2019	477,042	N/A
CSGP Costar Group, Inc. Real Estate	Q4 2018 Filed on Feb 14, 2019	115,000	$32.04 - $41.44 $3.68M - $4.77M
AAP Advance Auto Parts Inc Consumer Cyclical	Q4 2018 Filed on Feb 14, 2019	180,000	$148.92 - $184.72 $26.8M - $33.2M
Ctrip Com Intl LTD	Q4 2018 Filed on Feb 14, 2019	5,056,200	N/A
MCK Mckesson Corp Healthcare	Q4 2018 Filed on Feb 14, 2019	3,300,000	$108.23 - $136.84 $357M - $452M
DY Dycom Industries Inc Industrials	Q4 2018 Filed on Feb 14, 2019	1,183,200	$49.39 - $84.03 $58.4M - $99.4M
EXP Eagle Materials Inc Basic Materials	Q4 2018 Filed on Feb 14, 2019	274,781	$57.48 - $86.23 $15.8M - $23.7M
Pennymac Finl Svcs Inc	Q4 2018 Filed on Feb 14, 2019	700,000	N/A
ORLY O Reilly Automotive Inc Consumer Cyclical	Q4 2018 Filed on Feb 14, 2019	100,000	$320.61 - $358.87 $32.1M - $35.9M
Eldorado Resorts Inc	Q4 2018 Filed on Feb 14, 2019	3,926,940	N/A
DOOR Masonite International Corp Industrials	Q4 2018 Filed on Feb 14, 2019	748,926	$44.52 - $63.47 $33.3M - $47.5M
HRI Herc Holdings Inc Industrials	Q4 2018 Filed on Feb 14, 2019	1,907,400	$24.75 - $49.45 $47.2M - $94.3M
Cigna Corporation	Q4 2018 Filed on Feb 14, 2019	70,000	N/A
YELP Yelp Inc Communication Services	Q4 2018 Filed on Feb 14, 2019	500,000	$30.67 - $48.43 $15.3M - $24.2M
Genesee & Wyo Inc	Q4 2018 Filed on Feb 14, 2019	60,000	N/A
Bmc Stk Hldgs Inc	Q4 2018 Filed on Feb 14, 2019	344,000	N/A
Whiting Pete Corp New	Q4 2018 Filed on Feb 14, 2019	3,218,750	N/A
At Home Group Inc	Q4 2018 Filed on Feb 14, 2019	1,428,500	N/A
Anadarko Pete Corp	Q3 2018 Filed on Nov 14, 2018	500,000	N/A
Envision Healthcare Corp	Q3 2018 Filed on Nov 14, 2018	1,850,000	N/A
ZG Zillow Group, Inc. Communication Services	Q3 2018 Filed on Nov 14, 2018	1,693,600	$42.46 - $64.33 $71.9M - $109M
CSX Csx Corp Industrials	Q3 2018 Filed on Nov 14, 2018	388,000	$21.28 - $25.17 $8.26M - $9.77M
Aralez Pharmaceuticals Inc	Q3 2018 Filed on Nov 14, 2018	481,400	N/A
Servicemaster Global Hldgs I	Q3 2018 Filed on Nov 14, 2018	1,072,500	N/A
SGRY Surgery Partners, Inc. Healthcare	Q2 2018 Filed on Aug 14, 2018	138,400	$14.85 - $19.8 $2.06M - $2.74M
DORM Dorman Products, Inc. Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	20,000	$64.04 - $72.23 $1.28M - $1.44M
LNW Light & Wonder, Inc. Consumer Cyclical	Q1 2018 Filed on May 15, 2018	50,000	$40.25 - $55.88 $2.01M - $2.79M
Priceline Grp Inc	Q1 2018 Filed on May 15, 2018	138,005	N/A
CP Canadian Pacific Railway LTD Industrials	Q1 2018 Filed on May 15, 2018	160,000	$34.3 - $37.63 $5.49M - $6.02M
Rite Aid Corp	Q1 2018 Filed on May 15, 2018	4,500,000	N/A
HCA Hca Healthcare, Inc. Healthcare	Q1 2018 Filed on May 15, 2018	2,000,000	$84.96 - $103.9 $170M - $208M
Pinnacle Entmt Inc New	Q4 2017 Filed on Feb 14, 2018	50,854	N/A
Lendingclub Corp	Q4 2017 Filed on Feb 14, 2018	80,000	N/A
Whiting Pete Corp New	Q4 2017 Filed on Feb 14, 2018	8,965,000	N/A
Bankrate Inc Del	Q4 2017 Filed on Feb 14, 2018	79,000	N/A
Bazaarvoice Inc	Q4 2017 Filed on Feb 14, 2018	60,000	N/A
Caesars Acquisition CO	Q4 2017 Filed on Feb 14, 2018	560,719	N/A
GDDY Go Daddy Inc. Technology	Q4 2017 Filed on Feb 14, 2018	17,000	$43.41 - $51.06 $738K - $868K
Web Com Group Inc	Q4 2017 Filed on Feb 14, 2018	38,202	N/A
PGTI Pgt Innovations, Inc. Industrials	Q4 2017 Filed on Feb 14, 2018	761,394	$13.8 - $16.9 $10.5M - $12.9M
QTWO Q2 Holdings, Inc. Technology	Q4 2017 Filed on Feb 14, 2018	165,000	$36.7 - $44.0 $6.06M - $7.26M
Providence Svc Corp	Q4 2017 Filed on Feb 14, 2018	350,000	N/A
Intrexon Corp	Q4 2017 Filed on Feb 14, 2018	176,410	N/A

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