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Latest statistics and disclosures from PAR CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

PAR CAPITAL MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DAL Delta Air Lines 11.67 11255809 44.96 44.19
Global Eagle Acquisition Cor 8.90 28981072 13.31 0.00
Expedia 7.94 +5.00% 3659800 94.13 0.00
ALK Alaska Air 6.95 -3.00% 4552364 66.18 64.08
American Airls 4.87 -3.00% 4000000 52.78 0.00
Tripadvisor 4.02 2094042 83.17 0.00
CHDN Churchill Downs 3.41 1286544 114.97 109.40
Gaming & Leisure Pptys 3.23 3795626 36.87 0.00
Hldgs 2.92 +4.00% 1885000 67.25 0.00
LUV Southwest Airlines 2.71 -50.00% 2648000 44.30 44.01
Copa Holdings Sa-class A 2.60 +792.00% 1115000 100.97 0.00
*qunar Cayman Is Ltd spns adr cl b 2.44 2561416 41.25 0.00
MPEL Melco Crown Entertainment 2.36 +7.00% 4773519 21.46 21.14
BYD Boyd Gaming Corporation 2.36 -13.00% 7198041 14.20 14.25
PENN Penn National Gaming 2.31 -18.00% 6386630 15.66 15.99
URI United Rentals 2.27 +14.00% 1080184 91.16 88.12
PCLN priceline.com Incorporated 2.27 -9.00% 84400 1164.15 1190.00
GBX Greenbrier Companies 1.91 -15.00% 1426204 58.00 50.34
Virgin America 1.51 2264492 28.88 0.00
OC Owens Corning 1.42 +25.00% 1419762 43.40 40.03
GM General Motors Company 1.41 +14.00% 1628550 37.50 37.89
RAD Rite Aid Corporation 1.37 6845922 8.69 7.34
Chegg 1.37 7500000 7.95 0.00
Canadian Pacific Railway 1.22 +26.00% 290000 182.70 0.00
WCG WellCare Health Plans 1.05 500000 91.46 88.95
PNK Pinnacle Entertainment 1.05 +15.00% 1259407 36.09 33.38
HTZ Hertz Global Holdings 1.03 NEW 2051200 21.68 21.85
Tenet Healthcare Corporation stock 1.02 NEW 892700 49.51 0.00
Advanced Drain Sys Inc Del 0.97 +11.00% 1402300 29.94 0.00
SGMS Scientific Games 0.74 3067900 10.47 13.79
SGY Stone Energy Corporation 0.71 -4.00% 2110300 14.68 15.70
PCYO Pure Cycle Corporation 0.70 5982970 5.04 4.24
POZN POZEN 0.69 3863699 7.72 7.18
Spirit Airlines 0.62 -68.00% 349900 77.36 0.00
Evine Live Inc cl a 0.55 3562300 6.71 0.00
Invesco Ltd shs 0.50 +10.00% 550000 39.69 0.00
Eldorado Resorts 0.44 3800595 5.03 0.00
Artisan Partners 0.42 -9.00% 400000 45.46 0.00
Masonite International 0.42 +19.00% 272000 67.26 0.00
GWR Genesee & Wyoming 0.40 181382 96.44 102.48
APC Anadarko Petroleum Corporation 0.36 +66.00% 187444 82.81 79.89
V Visa 0.36 +300.00% 240000 65.41 266.74
LONG eLong 0.35 873573 17.22 16.72
MLI Mueller Industries 0.34 413000 36.13 33.97
Intercontinentalexchange 0.32 +4.00% 60000 233.27 0.00
EXP Eagle Materials 0.27 139600 83.56 81.98
ENSG Ensign 0.27 NEW 250000 46.86 43.09
PGTI PGT 0.26 1001172 11.17 10.76
CSGP CoStar 0.25 +7.00% 54000 197.83 190.13
FCX Freeport-McMoRan Copper & Gold 0.24 540000 18.95 18.56
Controladora Vuela Cia Spon Ad 0.24 +8.00% 945808 11.14 0.00
Truecar 0.24 +242.00% 585791 17.85 0.00
Wright Express 0.20 +65.00% 79400 107.36 0.00
PRSC Providence Service Corporation 0.19 +120.00% 152718 54.51 43.67
NFX Newfield Exploration 0.16 +102.00% 202500 35.09 31.37
SF Stifel Financial 0.15 +15.00% 115000 55.75 54.51
Angie's List 0.14 NEW 1000000 5.87 0.00
First Republic Bank/san F 0.13 +31.00% 100000 57.09 0.00
Lakes Entmnt 0.13 658457 8.56 0.00
ISLE Isle of Capri Casinos 0.11 -65.00% 326900 14.05 13.25
STT State Street Corporation 0.10 +15.00% 57700 73.54 72.30
Rmg Networks Hldgs 0.10 +2.00% 1137043 3.84 0.00
Ashford Hospitality Prime In 0.09 226258 16.77 0.00
Vantiv Inc Cl A 0.08 +157.00% 90000 37.70 0.00
VRTS Virtus Investment Partners 0.06 -2.00% 19500 130.77 130.87
Q2 Holdings 0.05 NEW 107100 21.14 0.00
DVD Dover Motorsports 0.04 671931 2.37 2.21
Makemytrip Limited Mauritius shs 0.04 NEW 72954 21.96 0.00
First Marblehead 0.01 NEW 60000 6.23 0.00
Viggle 0.01 -86.00% 186951 1.43 0.00

Past 13F-HR SEC Filings for PAR CAPITAL MANAGEMENT