PAR INVESTMENT PARTNERS LP [Rocket]

Holdings

PAR INVESTMENT PARTNERS LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GrubHub Inc.	GRUB	COM	4,968,300	4,968,300	356,723,940	356,723,940			Hist	12/31/2017
PENSKE AUTOMOTIVE GROUP, INC.	PAG	Common	10,768,485	10,768,485	353,050,165	353,050,165	20.23		Hist	12/31/2005
Caesars Entertainment, Inc.	ERI	COM	7,474,779	7,474,779	247,788,924	247,788,924			Hist	12/31/2017
Booking Holdings Inc.	PCLN	Common	7,405,476	7,405,476	165,290,224	165,290,224	9.47		Hist	12/31/2005
American Airlines Group Inc.	AMR	Common	6,055,205	6,055,205	134,607,207	134,607,207	7.71		Hist	12/31/2005
CHEGG, INC	CHGG	Common	6,241,298	6,241,298	101,857,983	101,857,983			Hist	12/31/2017
Spirit Airlines, Inc.	SAVE	COM	5,586,605	5,586,605	89,385,680	89,385,680			Hist	12/07/2011
HERC HOLDINGS INC	HRI	COM	1,639,138	1,639,138	89,087,150	89,087,150			Hist	06/25/2018
SABRE HOLDINGS CORP		CL A	2,810,000	2,810,000	67,749,100	67,749,100	3.88		Hist	12/31/2005
GAYLORD ENTERTAINMENT CO	GET	Common	1,474,848	1,474,848	64,288,624	64,288,624	3.68		Hist	12/31/2005
STATION CASINOS INC	STN	Common	908,150	908,150	61,572,570	61,572,570	3.53		Hist	12/31/2005
AMERISTAR CASINOS INC	ASCA	Common	2,952,638	2,952,638	43,935,253	43,935,253			Hist	02/25/2010
DISH Network CORP	DISH	Common	1,600,000	1,600,000	43,488,000	43,488,000	2.49		Hist	12/31/2005
UNIVERSAL HEALTH SERVICES INC	UHS	Common	825,000	825,000	38,560,500	38,560,500	2.21		Hist	12/31/2005
GTECH HOLDINGS CORP	GTK	Common	1,136,800	1,136,800	36,082,032	36,082,032	2.07		Hist	12/31/2005
LITHIA MOTORS INC	LAD	CL A	1,102,800	1,102,800	34,672,032	34,672,032	1.99		Hist	12/31/2005
AIRTRAN HOLDINGS INC	AAI	Common	12,723,841	12,723,841	32,318,556	32,318,556			Hist	03/02/2009
DECKERS OUTDOOR CORP	DECK	Common	1,147,567	1,147,567	31,695,801	31,695,801	1.82		Hist	12/31/2005
CKE RESTAURANTS INC	CKR	Common	2,200,000	2,200,000	29,722,000	29,722,000	1.70		Hist	12/31/2005
NAUTILUS, INC.	NLS	Common	1,437,380	1,437,380	26,821,511	26,821,511	1.54		Hist	12/31/2005
CATALINA MARKETING CORP/DE	POS	Common	900,000	900,000	22,815,000	22,815,000	1.31		Hist	12/31/2005
E TRADE FINANCIAL CORP	ETFC	Common	800,000	800,000	16,688,000	16,688,000	0.96		Hist	12/31/2005
BALLY TECHNOLOGIES, INC.	BYI	Common	1,278,100	1,278,100	16,640,862	16,640,862	0.95		Hist	12/31/2005
CABLEVISION SYSTEMS CORP /NY	CVC	Common	650,000	650,000	15,255,500	15,255,500	0.87		Hist	12/31/2005
REPUBLIC AIRWAYS HOLDINGS INC	RJET	Common	1,000,000	1,000,000	15,200,000	15,200,000	0.87		Hist	12/31/2005
EVERI GAMES HOLDING INC.	MGAM	Common	2,124,785	2,124,785	12,769,958	12,769,958			Hist	12/31/2009
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	160,000	160,000	12,089,600	12,089,600	0.69		Hist	12/31/2005
PEGASUS SOLUTIONS INC	PEGS	Common	1,304,000	1,304,000	11,696,880	11,696,880	0.67		Hist	12/31/2005
EXPRESSJET HOLDINGS INC	XJT	Common	1,424,200	1,424,200	11,521,778	11,521,778	0.66		Hist	12/31/2005
KOHLS Corp	KSS	Common	230,000	230,000	11,178,000	11,178,000	0.64		Hist	12/31/2005
TIVO SOLUTIONS INC.	TIVO	Common	2,047,651	2,047,651	10,483,973	10,483,973	0.60		Hist	12/31/2005
WMS INDUSTRIES INC /DE/	WMS	Common	411,000	411,000	10,311,990	10,311,990	0.59		Hist	12/31/2005
MTR GAMING GROUP INC	MNTG	Common	917,962	917,962	9,555,984	9,555,984	0.55		Hist	12/31/2005
CITIGROUP INC	C	Common	184,000	184,000	8,929,520	8,929,520	0.51		Hist	12/31/2005
NAVIGANT INTERNATIONAL INC	FLYR	Common	800,000	800,000	8,680,000	8,680,000	0.50		Hist	12/31/2005
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