Par Capital Management

Par Capital Management as of June 30, 2014

Portfolio Holdings for Par Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Eagle Acquisition Cor 9.9 $359M 29M 12.40
Expedia (EXPE) 7.2 $261M 3.3M 78.76
priceline.com Incorporated 7.0 $255M 212k 1203.00
Tripadvisor (TRIP) 6.3 $227M 2.1M 108.66
Alaska Air (ALK) 6.2 $224M 2.4M 95.05
Delta Air Lines (DAL) 5.7 $208M 5.4M 38.72
Orbitz Worldwide 4.0 $147M 17M 8.90
Southwest Airlines (LUV) 4.0 $144M 5.4M 26.86
Melco Crown Entertainment (MLCO) 3.8 $137M 3.8M 35.71
Churchill Downs (CHDN) 3.2 $116M 1.3M 90.11
American Airls (AAL) 3.0 $107M 2.5M 42.96
Boyd Gaming Corporation (BYD) 2.8 $100M 8.2M 12.13
United Rentals (URI) 2.7 $98M 935k 104.73
Greenbrier Companies (GBX) 2.7 $98M 1.7M 57.60
Penn National Gaming (PENN) 2.6 $94M 7.7M 12.14
Gaming & Leisure Pptys (GLPI) 2.4 $87M 2.6M 33.97
Spirit Airlines (SAVE) 2.2 $79M 1.3M 63.24
Bally Technologies 1.7 $63M 952k 65.72
salesforce (CRM) 1.4 $50M 856k 58.08
Acuity Brands (AYI) 1.4 $49M 357k 138.25
KLA-Tencor Corporation (KLAC) 1.3 $47M 642k 72.64
Owens Corning (OC) 1.2 $43M 1.1M 38.68
Pure Cycle Corporation (PCYO) 1.1 $41M 6.0M 6.77
Veeco Instruments (VECO) 1.0 $37M 986k 37.26
Chegg (CHGG) 0.9 $33M 4.7M 7.04
Silicon Laboratories (SLAB) 0.9 $32M 656k 49.25
Stone Energy Corporation 0.9 $32M 681k 46.79
General Motors Company (GM) 0.8 $28M 769k 36.30
Canadian Pacific Railway 0.8 $27M 150k 181.14
Aixtron 0.7 $26M 1.8M 14.54
Magellan Health Services 0.7 $25M 400k 62.24
Pozen 0.7 $24M 2.9M 8.33
Invensense 0.6 $23M 992k 22.69
Isle of Capri Casinos 0.6 $22M 2.6M 8.56
Anadarko Petroleum Corporation 0.6 $21M 187k 109.47
Invesco (IVZ) 0.6 $20M 530k 37.75
Freeport-McMoRan Copper & Gold (FCX) 0.5 $20M 540k 36.50
Genesee & Wyoming 0.5 $19M 181k 105.00
ValueVision Media 0.5 $18M 3.6M 4.99
MTR Gaming 0.4 $15M 2.8M 5.35
Intercontinental Exchange (ICE) 0.4 $15M 80k 188.90
Molina Healthcare (MOH) 0.4 $13M 300k 44.63
Artisan Partners (APAM) 0.4 $13M 230k 56.68
Cree 0.3 $13M 254k 49.95
Mueller Industries (MLI) 0.3 $12M 413k 29.41
Stratasys (SSYS) 0.3 $12M 107k 113.63
Pinnacle Entertainment 0.3 $10M 400k 25.18
Facebook Inc cl a (META) 0.3 $9.4M 140k 67.29
JPMorgan Chase & Co. (JPM) 0.2 $8.1M 140k 57.62
PGT (PGTI) 0.2 $8.0M 941k 8.47
Eagle Materials (EXP) 0.2 $7.4M 79k 94.27
Virtus Investment Partners (VRTS) 0.2 $6.9M 33k 211.75
Lakes Entertainment 0.2 $6.2M 1.3M 4.71
Masco Corporation (MAS) 0.2 $5.8M 263k 22.20
Viggle 0.2 $6.0M 1.4M 4.33
Energy Xxi 0.1 $5.2M 220k 23.63
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $4.9M 545k 9.00
International Game Technology 0.1 $4.2M 263k 15.91
Scientific Games (LNW) 0.1 $4.0M 358k 11.12
ARM Holdings 0.1 $2.5M 56k 45.23
Rmg Networks Hldgs 0.1 $2.5M 1.1M 2.24
Dover Motorsports 0.1 $1.9M 672k 2.89
Ashford Hospitality Prime In 0.0 $1.2M 68k 17.16
First Marblehead 0.0 $315k 60k 5.25