Par Capital Management

Par Capital Management as of March 31, 2014

Portfolio Holdings for Par Capital Management

Par Capital Management holds 64 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Eagle Acquisition Cor 13.8 $457M 29M 15.76
Alaska Air (ALK) 6.6 $219M 2.4M 93.31
Expedia (EXPE) 5.8 $192M 2.6M 72.50
Tripadvisor (TRIP) 5.7 $189M 2.1M 90.59
Delta Air Lines (DAL) 5.7 $189M 5.4M 34.65
Orbitz Worldwide 3.9 $129M 17M 7.84
Avis Budget (CAR) 3.7 $122M 2.5M 48.70
Churchill Downs (CHDN) 3.5 $118M 1.3M 91.30
Southwest Airlines (LUV) 3.4 $114M 4.8M 23.61
priceline.com Incorporated 3.3 $108M 91k 1191.89
Boyd Gaming Corporation (BYD) 3.2 $106M 8.0M 13.20
Melco Crown Entertainment (MLCO) 2.9 $97M 2.5M 38.65
Penn National Gaming (PENN) 2.9 $95M 7.7M 12.32
American Airls (AAL) 2.8 $92M 2.5M 36.60
United Rentals (URI) 2.7 $89M 935k 94.94
Gaming & Leisure Pptys (GLPI) 2.4 $81M 2.2M 36.46
Greenbrier Companies (GBX) 2.3 $77M 1.7M 45.60
Spirit Airlines (SAVE) 2.2 $74M 1.3M 59.40
Bally Technologies 1.9 $63M 952k 66.27
Owens Corning (OC) 1.4 $47M 1.1M 43.17
KLA-Tencor Corporation (KLAC) 1.3 $44M 642k 69.14
Veeco Instruments (VECO) 1.2 $41M 986k 41.93
Pure Cycle Corporation (PCYO) 1.1 $36M 6.0M 6.05
Stone Energy Corporation 1.1 $35M 826k 41.97
Cree 1.0 $34M 595k 56.56
salesforce (CRM) 1.0 $32M 556k 57.09
Aixtron 0.9 $29M 1.8M 16.30
Silicon Laboratories (SLAB) 0.8 $27M 517k 52.25
Pozen 0.8 $27M 3.4M 8.00
Invensense 0.7 $24M 992k 23.67
Acuity Brands (AYI) 0.6 $20M 153k 132.57
Magellan Health Services 0.6 $20M 331k 59.35
Invesco (IVZ) 0.6 $19M 500k 37.00
Genesee & Wyoming 0.5 $18M 181k 97.32
ValueVision Media 0.5 $17M 3.6M 4.86
General Motors Company (GM) 0.5 $16M 474k 34.42
Anadarko Petroleum Corporation 0.5 $16M 187k 84.76
MTR Gaming 0.4 $14M 2.8M 5.13
Freeport-McMoRan Copper & Gold (FCX) 0.4 $12M 375k 33.07
Mueller Industries (MLI) 0.4 $12M 413k 29.99
Isle of Capri Casinos 0.3 $11M 1.5M 7.67
Molina Healthcare (MOH) 0.3 $11M 300k 37.56
Atmel Corporation 0.3 $11M 1.3M 8.36
WellPoint 0.3 $10M 100k 99.55
JPMorgan Chase & Co. (JPM) 0.3 $9.7M 160k 60.71
Pinnacle Entertainment 0.3 $9.5M 400k 23.70
Intercontinental Exchange (ICE) 0.3 $9.4M 48k 197.83
Facebook Inc cl a (META) 0.2 $8.4M 140k 60.24
Stratasys (SSYS) 0.2 $8.2M 77k 106.10
Artisan Partners (APAM) 0.2 $8.4M 130k 64.25
Groupon 0.2 $7.4M 950k 7.84
Eagle Materials (EXP) 0.2 $7.0M 79k 88.66
PGT (PGTI) 0.2 $6.8M 591k 11.51
Chegg (CHGG) 0.2 $7.0M 1.0M 7.00
Lakes Entertainment 0.2 $6.6M 1.3M 5.00
Masco Corporation (MAS) 0.2 $6.3M 285k 22.21
Rmg Networks Hldgs 0.2 $5.7M 1.0M 5.65
Energy Xxi 0.2 $5.2M 220k 23.57
Rex Energy Corporation 0.1 $3.2M 170k 18.71
Sherwin-Williams Company (SHW) 0.1 $1.8M 9.0k 197.11
Newfield Exploration 0.1 $1.7M 55k 31.36
Dover Motorsports 0.1 $1.7M 672k 2.50
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.2M 140k 8.30
First Marblehead 0.0 $362k 60k 6.03