Par Capital Management as of June 30, 2013
Portfolio Holdings for Par Capital Management
Par Capital Management holds 62 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| priceline.com Incorporated | 11.7 | $415M | 502k | 826.67 | |
| Global Eagle Acquisition Cor | 7.8 | $278M | 29M | 9.61 | |
| Delta Air Lines (DAL) | 7.0 | $249M | 13M | 18.71 | |
| Alaska Air (ALK) | 6.2 | $219M | 4.2M | 52.00 | |
| WellPoint | 5.8 | $205M | 2.5M | 81.84 | |
| Orbitz Worldwide | 5.5 | $198M | 25M | 8.03 | |
| Tripadvisor (TRIP) | 5.5 | $194M | 3.2M | 60.87 | |
| Penn National Gaming (PENN) | 5.2 | $185M | 3.5M | 52.92 | |
| Avis Budget (CAR) | 4.3 | $152M | 5.3M | 28.75 | |
| Aetna | 4.2 | $149M | 2.4M | 63.54 | |
| UnitedHealth (UNH) | 3.2 | $115M | 1.8M | 65.48 | |
| Churchill Downs (CHDN) | 2.8 | $99M | 1.3M | 78.85 | |
| Boyd Gaming Corporation (BYD) | 2.6 | $94M | 8.3M | 11.30 | |
| Expedia (EXPE) | 2.1 | $77M | 1.3M | 60.15 | |
| United Rentals (URI) | 2.0 | $70M | 1.4M | 49.91 | |
| Melco Crown Entertainment (MLCO) | 1.8 | $62M | 2.8M | 22.36 | |
| Spirit Airlines (SAVE) | 1.7 | $62M | 1.9M | 31.72 | |
| Ameristar Casinos | 1.6 | $56M | 2.1M | 26.29 | |
| MGM Resorts International. (MGM) | 1.5 | $55M | 3.7M | 14.78 | |
| Bally Technologies | 1.5 | $54M | 952k | 56.42 | |
| Greenbrier Companies (GBX) | 1.2 | $42M | 1.7M | 24.37 | |
| Pure Cycle Corporation (PCYO) | 0.9 | $33M | 6.0M | 5.59 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $31M | 550k | 55.73 | |
| ARM Holdings | 0.8 | $30M | 835k | 36.23 | |
| Owens Corning (OC) | 0.8 | $29M | 739k | 39.08 | |
| Acuity Brands (AYI) | 0.8 | $29M | 381k | 75.52 | |
| Cree | 0.8 | $29M | 449k | 63.83 | |
| Aixtron | 0.8 | $28M | 1.7M | 16.78 | |
| WellCare Health Plans | 0.8 | $28M | 500k | 55.55 | |
| salesforce (CRM) | 0.7 | $25M | 642k | 38.18 | |
| ValueVision Media | 0.7 | $24M | 4.7M | 5.11 | |
| Universal Health Services (UHS) | 0.6 | $22M | 332k | 66.96 | |
| Canadian Natl Ry (CNI) | 0.6 | $21M | 750k | 28.26 | |
| Atmel Corporation | 0.5 | $17M | 2.4M | 7.34 | |
| Magellan Health Services | 0.5 | $18M | 314k | 56.08 | |
| Pozen | 0.5 | $16M | 3.3M | 5.01 | |
| Aruba Networks | 0.4 | $15M | 968k | 15.36 | |
| Isle of Capri Casinos | 0.4 | $14M | 1.9M | 7.50 | |
| Jive Software | 0.4 | $13M | 706k | 18.17 | |
| Mueller Industries (MLI) | 0.3 | $10M | 202k | 50.43 | |
| Genesee & Wyoming | 0.3 | $10M | 118k | 84.84 | |
| Stone Energy Corporation | 0.2 | $8.7M | 395k | 22.03 | |
| General Motors Company (GM) | 0.2 | $8.6M | 259k | 33.31 | |
| US Airways | 0.2 | $8.2M | 500k | 16.42 | |
| Pinnacle Entertainment | 0.2 | $7.9M | 400k | 19.67 | |
| Newfield Exploration | 0.2 | $7.5M | 315k | 23.89 | |
| Angie's List | 0.2 | $6.6M | 250k | 26.56 | |
| Masco Corporation (MAS) | 0.2 | $6.4M | 330k | 19.49 | |
| Eagle Materials (EXP) | 0.1 | $4.5M | 68k | 66.27 | |
| Lakes Entertainment | 0.1 | $4.6M | 1.3M | 3.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.1M | 150k | 27.61 | |
| Energy Xxi | 0.1 | $4.4M | 200k | 22.18 | |
| MarineMax (HZO) | 0.1 | $3.5M | 307k | 11.33 | |
| Skilled Healthcare | 0.1 | $3.7M | 555k | 6.68 | |
| MTR Gaming | 0.1 | $3.1M | 935k | 3.35 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $2.7M | 70k | 39.01 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $2.1M | 38k | 55.91 | |
| Dover Motorsports | 0.0 | $1.5M | 672k | 2.16 | |
| Facebook Inc cl a (META) | 0.0 | $1.2M | 50k | 24.88 | |
| First Marblehead Corporation | 0.0 | $714k | 600k | 1.19 | |
| Active Network | 0.0 | $757k | 100k | 7.57 | |
| Lone Pine Res | 0.0 | $130k | 393k | 0.33 |
