PAR Capital Management as of June 30, 2012
Portfolio Holdings for PAR Capital Management
PAR Capital Management holds 65 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| priceline.com Incorporated | 11.4 | $334B | 503k | 664520.00 | |
| Delta Air Lines (DAL) | 10.1 | $296B | 27M | 10950.00 | |
| Dollar Thrifty Automotive | 6.3 | $185B | 2.3M | 80960.00 | |
| Expedia | 6.0 | $176B | 3.7M | 48070.00 | |
| UnitedHealth (UNH) | 5.0 | $146B | 2.5M | 58500.00 | |
| Tripadvisor (TRIP) | 4.5 | $133B | 3.0M | 44690.00 | |
| Alaska Airgroup Com.Stk Usd1 | 4.5 | $132B | 3.7M | 35900.00 | |
| Hldgs (UAL) | 3.9 | $114B | 4.7M | 24330.00 | |
| Avis Budget Group | 3.7 | $107B | 7.0M | 15200.00 | |
| Penn National Gaming (PENN) | 3.6 | $104B | 2.3M | 44590.00 | |
| Spirit Airlines (SAVE) | 3.5 | $101B | 5.2M | 19460.00 | |
| Orbitz Worldwide | 3.1 | $90B | 25M | 3650.00 | |
| WellPoint | 2.8 | $83B | 1.3M | 63790.00 | |
| Bally Technologies | 2.6 | $76B | 1.6M | 46660.00 | |
| Aetna | 2.2 | $66B | 1.7M | 38770.00 | |
| Express Scripts | 1.7 | $51B | 914k | 55830.00 | |
| Humana (HUM) | 1.7 | $51B | 654k | 77440.00 | |
| Ameristar Casinos | 1.7 | $51B | 2.8M | 17770.00 | |
| Churchill Downs (CHDN) | 1.7 | $50B | 857k | 58790.00 | |
| Universal Health Services (UHS) | 1.6 | $46B | 1.1M | 43160.00 | |
| United Rentals (URI) | 1.5 | $45B | 1.3M | 34040.00 | |
| MGM Resorts International. (MGM) | 1.4 | $42B | 3.7M | 11160.00 | |
| Las Vegas Sands (LVS) | 1.3 | $39B | 900k | 43490.00 | |
| Allegiant Travel Company (ALGT) | 1.2 | $35B | 500k | 69680.00 | |
| Melco Crown Entertainment (MLCO) | 1.0 | $29B | 2.5M | 11520.00 | |
| Boyd Gaming Corporation (BYD) | 0.9 | $27B | 3.8M | 7200.00 | |
| Cypress Semiconductor Corporation | 0.9 | $26B | 2.0M | 13220.00 | |
| Nuance Communications | 0.9 | $25B | 1.1M | 23820.00 | |
| VMware | 0.6 | $18B | 199k | 91040.00 | |
| Greenbrier Companies (GBX) | 0.5 | $15B | 860k | 17580.00 | |
| Informatica Corporation | 0.5 | $15B | 343k | 42360.00 | |
| Pozen | 0.5 | $15B | 2.4M | 6230.00 | |
| Imax Corp Cad (IMAX) | 0.5 | $14B | 600k | 24030.00 | |
| Elan Corporation | 0.5 | $14B | 1.0M | 14059.00 | |
| Republic Airways Holdings | 0.5 | $13B | 2.4M | 5550.00 | |
| Isle of Capri Casinos | 0.4 | $13B | 2.0M | 6170.00 | |
| salesforce (CRM) | 0.4 | $13B | 92k | 138260.00 | |
| Pure Cycle Corporation (PCYO) | 0.4 | $12B | 6.0M | 2078.77 | |
| MedCath Corporation | 0.4 | $12B | 1.6M | 7470.00 | |
| Jive Software | 0.4 | $11B | 535k | 20990.00 | |
| ValueVision Media | 0.3 | $10B | 4.9M | 2080.00 | |
| Aixtron | 0.3 | $9.7B | 681k | 14310.00 | |
| Manitowoc Company | 0.3 | $7.7B | 657k | 11700.00 | |
| Genesee & Wyoming | 0.3 | $7.5B | 141k | 52840.00 | |
| BroadSoft | 0.2 | $5.5B | 191k | 28950.00 | |
| Trex Company (TREX) | 0.2 | $5.3B | 176k | 30090.00 | |
| Eagle Materials (EXP) | 0.2 | $5.0B | 135k | 37340.00 | |
| MTR Gaming | 0.2 | $4.9B | 1.0M | 4750.00 | |
| Atlas Air Worldwide Hldgs In | 0.2 | $5.1B | 117k | 43510.00 | |
| MarineMax (HZO) | 0.1 | $4.4B | 464k | 9510.00 | |
| Plains Exploration & Production Company | 0.1 | $4.0B | 113k | 35180.00 | |
| American Railcar Industries | 0.1 | $3.8B | 140k | 27100.00 | |
| Lakes Entertainment | 0.1 | $3.8B | 1.3M | 2900.00 | |
| LodgeNet Interactive | 0.1 | $3.7B | 2.9M | 1310.00 | |
| General Motors Company (GM) | 0.1 | $3.8B | 194k | 19720.00 | |
| Pinnacle Entertainment | 0.1 | $3.6B | 375k | 9620.00 | |
| Gulfport Energy Corporation | 0.1 | $2.8B | 135k | 20630.00 | |
| Terex Corporation (TEX) | 0.1 | $2.0B | 110k | 17830.00 | |
| Acme Packet | 0.1 | $2.1B | 111k | 18650.00 | |
| Zipcar | 0.1 | $1.9B | 158k | 11730.00 | |
| Dover Motorsports | 0.0 | $880M | 672k | 1310.00 | |
| Zillow | 0.0 | $966M | 25k | 38630.00 | |
| First Marblehead Corporation | 0.0 | $702M | 600k | 1170.00 | |
| Hercules Offshore | 0.0 | $683M | 193k | 3540.00 | |
| Lone Pine Res | 0.0 | $688M | 250k | 2750.00 |
