PAR Capital Management as of Dec. 31, 2011
Portfolio Holdings for PAR Capital Management
PAR Capital Management holds 60 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| priceline.com Incorporated | 16.5 | $433B | 926k | 467710.00 | |
| UnitedHealth (UNH) | 10.5 | $276B | 5.5M | 50680.00 | |
| Hldgs (UAL) | 8.1 | $213B | 11M | 18870.00 | |
| Dollar Thrifty Automotive | 6.1 | $160B | 2.3M | 70260.00 | |
| Alaska Air (ALK) | 5.7 | $150B | 2.0M | 75090.00 | |
| Delta Air Lines (DAL) | 4.3 | $113B | 14M | 8090.00 | |
| Orbitz Worldwide | 3.5 | $93B | 25M | 3760.00 | |
| Penn National Gaming (PENN) | 3.4 | $89B | 2.3M | 38070.00 | |
| Spirit Airlines (SAVE) | 3.3 | $87B | 5.6M | 15600.00 | |
| Expedia | 3.3 | $87B | 3.0M | 29020.00 | |
| Tripadvisor (TRIP) | 2.9 | $75B | 3.0M | 25210.00 | |
| Avis Budget (CAR) | 2.8 | $72B | 6.7M | 10720.00 | |
| Bally Technologies | 2.4 | $62B | 1.6M | 39560.00 | |
| WellPoint | 2.2 | $58B | 875k | 66250.00 | |
| Aetna | 2.0 | $53B | 1.3M | 42190.00 | |
| Humana (HUM) | 2.0 | $53B | 600k | 87610.00 | |
| Ameristar Casinos | 1.7 | $46B | 2.6M | 17290.00 | |
| Churchill Downs (CHDN) | 1.7 | $45B | 857k | 52130.00 | |
| Allegiant Travel Company (ALGT) | 1.6 | $42B | 778k | 53340.00 | |
| Express Scripts | 1.6 | $41B | 914k | 44690.00 | |
| United Rentals (URI) | 1.5 | $39B | 1.3M | 29550.00 | |
| Verizon Communications (VZ) | 1.1 | $30B | 735k | 40120.00 | |
| Boyd Gaming Corporation (BYD) | 1.1 | $29B | 3.9M | 7460.00 | |
| Universal Health Services (UHS) | 1.0 | $26B | 679k | 38860.00 | |
| Zillow | 1.0 | $26B | 1.2M | 22480.00 | |
| Melco Crown Entertainment (MLCO) | 0.8 | $22B | 2.2M | 9620.00 | |
| Las Vegas Sands (LVS) | 0.8 | $21B | 500k | 42730.00 | |
| Greenbrier Companies (GBX) | 0.5 | $14B | 585k | 24280.00 | |
| Oracle Corporation (ORCL) | 0.5 | $14B | 535k | 25650.00 | |
| MedCath Corporation | 0.5 | $12B | 1.6M | 7290.00 | |
| Imax Corp Cad (IMAX) | 0.4 | $11B | 600k | 18330.00 | |
| General Motors Company (GM) | 0.4 | $11B | 549k | 20270.00 | |
| Pure Cycle Corporation (PCYO) | 0.4 | $11B | 6.0M | 1817.72 | |
| Manitowoc Company | 0.4 | $9.4B | 1.0M | 9190.00 | |
| Apple (AAPL) | 0.4 | $9.3B | 23k | 405000.00 | |
| Pozen | 0.4 | $9.4B | 2.4M | 3950.00 | |
| Genesee & Wyoming | 0.3 | $9.2B | 151k | 60580.00 | |
| Isle of Capri Casinos | 0.3 | $9.0B | 1.9M | 4670.00 | |
| ValueVision Media | 0.3 | $9.0B | 4.8M | 1880.00 | |
| Atlas Air Worldwide Holdings | 0.3 | $7.1B | 185k | 38430.00 | |
| LodgeNet Interactive | 0.3 | $6.8B | 2.9M | 2390.00 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $4.4B | 110k | 40530.00 | |
| MarineMax (HZO) | 0.2 | $4.2B | 643k | 6520.00 | |
| Real Networks | 0.2 | $4.2B | 562k | 7500.00 | |
| Plains Exploration & Production Company | 0.1 | $4.0B | 108k | 36720.00 | |
| MTR Gaming | 0.1 | $3.6B | 1.9M | 1870.00 | |
| Great Wolf Resorts | 0.1 | $3.2B | 1.1M | 2900.00 | |
| Kronos Worldwide (KRO) | 0.1 | $2.3B | 130k | 18040.00 | |
| Lakes Entertainment | 0.1 | $2.4B | 1.3M | 1850.00 | |
| MoSys | 0.1 | $2.1B | 499k | 4200.00 | |
| Berry Petroleum Company | 0.1 | $1.7B | 40k | 42020.00 | |
| Nintendo (NTDOY) | 0.1 | $1.4B | 85k | 16940.00 | |
| InterContinental Hotels | 0.1 | $1.4B | 76k | 17990.01 | |
| Dover Motorsports | 0.0 | $699M | 672k | 1040.00 | |
| Gastar Exploration | 0.0 | $778M | 245k | 3180.00 | |
| Acadia Healthcare (ACHC) | 0.0 | $710M | 71k | 9970.00 | |
| Majesco Entertainment | 0.0 | $488M | 200k | 2440.00 | |
| Webzen (WZENY) | 0.0 | $590M | 200k | 2950.00 | |
| Ohio Art Company (OART) | 0.0 | $162M | 41k | 4000.00 | |
| Full House Resorts (FLL) | 0.0 | $47M | 18k | 2629.99 |
