PAR Capital Management as of March 31, 2012
Portfolio Holdings for PAR Capital Management
PAR Capital Management holds 66 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| priceline.com Incorporated | 21.8 | $682B | 951k | 717500.00 | |
| UnitedHealth (UNH) | 8.9 | $280B | 4.8M | 58940.00 | |
| Dollar Thrifty Automotive | 5.9 | $184B | 2.3M | 80910.00 | |
| Delta Air Lines (DAL) | 4.7 | $149B | 15M | 9915.00 | |
| Alaska Air (ALK) | 4.2 | $132B | 3.7M | 35820.00 | |
| Spirit Airlines (SAVE) | 3.4 | $108B | 5.4M | 20070.00 | |
| Tripadvisor (TRIP) | 3.4 | $106B | 3.0M | 35670.00 | |
| Hldgs (UAL) | 3.3 | $103B | 4.8M | 21500.00 | |
| Penn National Gaming (PENN) | 3.2 | $100B | 2.3M | 42980.00 | |
| Expedia | 3.2 | $100B | 3.0M | 33440.00 | |
| Avis Budget (CAR) | 3.0 | $95B | 6.7M | 14150.00 | |
| WellPoint | 2.6 | $81B | 1.1M | 73800.00 | |
| Orbitz Worldwide | 2.4 | $75B | 25M | 3050.00 | |
| Bally Technologies | 2.4 | $74B | 1.6M | 46750.00 | |
| Aetna | 2.0 | $63B | 1.3M | 50160.00 | |
| Humana (HUM) | 1.8 | $56B | 600k | 92480.00 | |
| United Rentals (URI) | 1.7 | $54B | 1.3M | 42890.00 | |
| MGM Resorts International. (MGM) | 1.6 | $51B | 3.7M | 13620.00 | |
| Express Scripts | 1.6 | $50B | 914k | 54180.00 | |
| Ameristar Casinos | 1.6 | $49B | 2.6M | 18630.00 | |
| Churchill Downs (CHDN) | 1.5 | $48B | 857k | 55900.00 | |
| Allegiant Travel Company (ALGT) | 1.4 | $42B | 778k | 54500.00 | |
| Melco Crown Entertainment (MLCO) | 1.0 | $32B | 2.3M | 13640.00 | |
| Boyd Gaming Corporation (BYD) | 1.0 | $30B | 3.9M | 7840.00 | |
| Las Vegas Sands (LVS) | 0.9 | $29B | 500k | 57570.00 | |
| Universal Health Services (UHS) | 0.9 | $28B | 679k | 41910.00 | |
| Ariba | 0.7 | $22B | 675k | 32710.00 | |
| VMware | 0.7 | $22B | 195k | 112370.00 | |
| Cypress Semiconductor Corporation | 0.7 | $22B | 1.4M | 15630.00 | |
| Informatica Corporation | 0.6 | $18B | 343k | 52900.00 | |
| Nuance Communications | 0.6 | $18B | 690k | 25580.00 | |
| Greenbrier Companies (GBX) | 0.5 | $16B | 790k | 19790.00 | |
| Elan Corporation | 0.5 | $15B | 1.0M | 15010.00 | |
| Imax Corp Cad (IMAX) | 0.5 | $15B | 600k | 24440.00 | |
| salesforce (CRM) | 0.5 | $14B | 92k | 154510.00 | |
| Pozen | 0.5 | $14B | 2.4M | 6000.00 | |
| Isle of Capri Casinos | 0.4 | $14B | 1.9M | 7060.00 | |
| MedCath Corporation | 0.4 | $13B | 1.6M | 7860.00 | |
| Pure Cycle Corporation (PCYO) | 0.4 | $13B | 6.0M | 2165.79 | |
| ValueVision Media | 0.3 | $10B | 4.9M | 2070.00 | |
| LodgeNet Interactive | 0.3 | $10B | 2.9M | 3500.00 | |
| Manitowoc Company | 0.3 | $9.2B | 667k | 13860.00 | |
| General Motors Company (GM) | 0.3 | $9.1B | 354k | 25650.00 | |
| Genesee & Wyoming | 0.3 | $8.8B | 161k | 54580.00 | |
| BroadSoft | 0.2 | $7.3B | 191k | 38250.00 | |
| Great Wolf Resorts | 0.2 | $6.3B | 1.1M | 5720.00 | |
| Atlas Air Worldwide Holdings | 0.2 | $5.9B | 121k | 49210.00 | |
| MarineMax (HZO) | 0.2 | $5.3B | 645k | 8230.00 | |
| American Railcar Industries | 0.2 | $5.2B | 223k | 23510.00 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $5.2B | 110k | 47670.00 | |
| MTR Gaming | 0.2 | $4.9B | 1.0M | 4910.00 | |
| Trex Company (TREX) | 0.1 | $4.4B | 136k | 32080.00 | |
| USG Corporation | 0.1 | $4.1B | 240k | 17200.00 | |
| Jive Software | 0.1 | $4.1B | 152k | 27160.00 | |
| Acme Packet | 0.1 | $3.1B | 111k | 27520.00 | |
| Lone Pine Res | 0.1 | $2.9B | 440k | 6500.00 | |
| Eagle Materials (EXP) | 0.1 | $2.6B | 75k | 34750.00 | |
| Lakes Entertainment | 0.1 | $2.4B | 1.3M | 1800.00 | |
| Plains Exploration & Production Company | 0.1 | $2.1B | 48k | 42650.01 | |
| Republic Airways Holdings | 0.1 | $1.7B | 350k | 4940.00 | |
| Dover Motorsports | 0.0 | $995M | 672k | 1480.00 | |
| Wynn Resorts Ltd option | 0.0 | $874M | 70k | 12488.00 | |
| Zillow | 0.0 | $890M | 25k | 35590.00 | |
| First Marblehead Corporation | 0.0 | $732M | 600k | 1220.00 | |
| Gulfport Energy Corporation | 0.0 | $728M | 25k | 29120.00 | |
| Gastar Exploration | 0.0 | $608M | 203k | 2990.00 |
