Par Capital Management

Par Capital Management as of Dec. 31, 2014

Portfolio Holdings for Par Capital Management

Par Capital Management holds 70 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Delta Air Lines (DAL) 13.0 $562M 11M 49.19
Global Eagle Acquisition Cor 9.1 $394M 29M 13.61
Expedia (EXPE) 6.8 $295M 3.5M 85.36
Alaska Air (ALK) 6.5 $281M 4.7M 59.76
Southwest Airlines (LUV) 5.2 $227M 5.4M 42.32
American Airls (AAL) 5.1 $221M 4.1M 53.63
Tripadvisor (TRIP) 3.6 $156M 2.1M 74.66
Orbitz Worldwide 3.1 $136M 17M 8.23
Churchill Downs (CHDN) 2.8 $123M 1.3M 95.30
Hldgs (UAL) 2.8 $121M 1.8M 66.89
Melco Crown Entertainment (MLCO) 2.6 $113M 4.5M 25.40
Gaming & Leisure Pptys (GLPI) 2.5 $110M 3.8M 29.34
Penn National Gaming (PENN) 2.5 $108M 7.9M 13.73
Boyd Gaming Corporation (BYD) 2.5 $107M 8.4M 12.78
priceline.com Incorporated 2.5 $106M 93k 1140.22
United Rentals (URI) 2.2 $96M 945k 102.01
Virgin America 2.1 $93M 2.3M 41.09
Greenbrier Companies (GBX) 2.1 $91M 1.7M 53.73
Spirit Airlines (SAVE) 1.9 $83M 1.1M 75.58
qunar Cayman Is Ltd spns adr cl b 1.7 $73M 2.6M 28.43
Chegg (CHGG) 1.2 $52M 7.5M 6.91
Rite Aid Corporation 1.2 $52M 6.8M 7.52
General Motors Company (GM) 1.1 $50M 1.4M 34.91
Canadian Pacific Railway 1.0 $44M 230k 192.69
WellCare Health Plans 0.9 $41M 500k 82.06
Owens Corning (OC) 0.9 $41M 1.1M 35.81
Scientific Games (LNW) 0.9 $39M 3.1M 12.73
Stone Energy Corporation 0.9 $37M 2.2M 16.88
Allegiant Travel Company (ALGT) 0.8 $35M 232k 150.33
Pozen 0.7 $31M 3.9M 8.00
Advanced Drain Sys Inc Del (WMS) 0.7 $29M 1.3M 22.98
Pinnacle Entertainment 0.6 $24M 1.1M 22.25
Magellan Health Services 0.6 $24M 403k 60.03
Pure Cycle Corporation (PCYO) 0.6 $24M 6.0M 4.00
Evine Live Inc cl a 0.5 $24M 3.6M 6.59
Artisan Partners (APAM) 0.5 $22M 440k 50.53
Invesco (IVZ) 0.5 $20M 500k 39.52
Genesee & Wyoming 0.4 $16M 181k 89.92
Visa (V) 0.4 $16M 60k 262.20
eLong 0.4 $16M 864k 17.94
Eldorado Resorts 0.3 $15M 3.7M 4.05
Mueller Industries (MLI) 0.3 $14M 413k 34.14
Masonite International (DOOR) 0.3 $14M 227k 61.46
Copa Holdings Sa-class A (CPA) 0.3 $13M 125k 103.64
Freeport-McMoRan Copper & Gold (FCX) 0.3 $13M 540k 23.36
Intercontinental Exchange (ICE) 0.3 $13M 58k 219.29
Eagle Materials (EXP) 0.2 $11M 140k 76.03
PGT 0.2 $9.6M 1.0M 9.63
Anadarko Petroleum Corporation 0.2 $9.3M 112k 82.50
CoStar (CSGP) 0.2 $9.2M 50k 183.63
Las Vegas Sands (LVS) 0.2 $8.7M 150k 58.16
Isle of Capri Casinos 0.2 $7.8M 935k 8.37
Controladora Vuela Cia Spon Ad (VLRS) 0.2 $7.8M 869k 9.02
Stifel Financial (SF) 0.1 $5.1M 100k 51.02
Wright Express (WEX) 0.1 $4.7M 48k 98.92
Lakes Entmnt 0.1 $4.4M 659k 6.72
State Street Corporation (STT) 0.1 $3.9M 50k 78.50
First Republic Bank/san F (FRCB) 0.1 $4.0M 76k 52.12
Ashford Hospitality Prime In 0.1 $3.9M 226k 17.16
Truecar (TRUE) 0.1 $3.9M 171k 22.90
Civitas Solutions 0.1 $3.8M 226k 17.03
Virtus Investment Partners (VRTS) 0.1 $3.4M 20k 170.50
Viggle 0.1 $3.6M 1.4M 2.64
Newfield Exploration 0.1 $2.7M 100k 27.12
Providence Service Corporation 0.1 $2.5M 69k 36.44
Bonanza Creek Energy 0.1 $2.2M 93k 24.00
Dover Motorsports 0.0 $1.8M 672k 2.61
JPMorgan Chase & Co. (JPM) 0.0 $1.3M 20k 62.60
Vantiv Inc Cl A 0.0 $1.2M 35k 33.91
Rmg Networks Hldgs 0.0 $1.4M 1.1M 1.25