PAR Capital Management as of March 31, 2011
Portfolio Holdings for PAR Capital Management
PAR Capital Management holds 76 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| priceline.com Incorporated | 15.4 | $426B | 841k | 506440.00 | |
| Southwest Airlines (LUV) | 13.5 | $374B | 30M | 12630.00 | |
| Hldgs (UAL) | 9.7 | $268B | 12M | 22990.00 | |
| UnitedHealth (UNH) | 9.5 | $263B | 5.8M | 45200.00 | |
| Avis Budget (CAR) | 4.8 | $133B | 7.4M | 17910.00 | |
| Dollar Thrifty Automotive | 4.6 | $128B | 1.9M | 66730.00 | |
| Expedia | 3.6 | $100B | 4.4M | 22660.00 | |
| Bally Technologies | 3.4 | $94B | 2.5M | 37850.00 | |
| Orbitz Worldwide | 3.2 | $88B | 25M | 3570.00 | |
| Penn National Gaming (PENN) | 2.8 | $77B | 2.1M | 37060.00 | |
| Ameristar Casinos | 2.6 | $73B | 4.1M | 17750.00 | |
| ARM Holdings | 1.7 | $48B | 1.7M | 28170.00 | |
| AMR Corporation | 1.6 | $45B | 6.9M | 6460.00 | |
| BGC Partners | 1.5 | $42B | 4.5M | 9280.00 | |
| Pinnacle Entertainment | 1.4 | $39B | 2.9M | 13620.00 | |
| Boyd Gaming Corporation (BYD) | 1.2 | $34B | 3.6M | 9370.00 | |
| JetBlue Airways Corporation (JBLU) | 1.1 | $31B | 5.0M | 6271.51 | |
| Lam Research Corporation (LRCX) | 1.1 | $31B | 550k | 56660.00 | |
| Delta Air Lines (DAL) | 1.0 | $28B | 2.8M | 9800.00 | |
| Churchill Downs (CHDN) | 1.0 | $27B | 643k | 41500.00 | |
| United Rentals (URI) | 0.9 | $24B | 715k | 33280.00 | |
| MedCath Corporation | 0.8 | $23B | 1.7M | 13950.00 | |
| Allegiant Travel Company (ALGT) | 0.8 | $23B | 513k | 43810.00 | |
| Oracle Corporation (ORCL) | 0.8 | $22B | 651k | 33432.50 | |
| Hertz Global Holdings | 0.7 | $19B | 1.2M | 15630.00 | |
| Apple (AAPL) | 0.7 | $19B | 53k | 348508.00 | |
| Melco Crown Entertainment (MLCO) | 0.7 | $18B | 2.4M | 7600.00 | |
| Isle of Capri Casinos | 0.7 | $18B | 1.9M | 9500.00 | |
| AirTran Holdings | 0.6 | $17B | 2.3M | 7450.00 | |
| Kansas City Southern | 0.6 | $15B | 283k | 54450.00 | |
| Pure Cycle Corporation (PCYO) | 0.6 | $16B | 4.0M | 3890.00 | |
| General Motors Company (GM) | 0.5 | $15B | 473k | 31030.00 | |
| Coinstar | 0.5 | $14B | 315k | 45920.00 | |
| Pozen | 0.5 | $13B | 2.4M | 5370.00 | |
| Las Vegas Sands (LVS) | 0.4 | $12B | 285k | 42220.00 | |
| Atlas Air Worldwide Holdings | 0.4 | $11B | 163k | 69720.00 | |
| LodgeNet Interactive | 0.4 | $10B | 2.9M | 3640.00 | |
| Genesee & Wyoming | 0.3 | $9.1B | 156k | 58200.00 | |
| WMS Industries | 0.3 | $8.8B | 250k | 35350.00 | |
| Plains Exploration & Production Company | 0.3 | $8.6B | 238k | 36230.00 | |
| RealNetworks | 0.3 | $8.0B | 2.2M | 3720.00 | |
| WellPoint | 0.2 | $7.0B | 100k | 69790.00 | |
| Marten Transport (MRTN) | 0.2 | $6.3B | 285k | 22300.00 | |
| Swift Transportation Company | 0.2 | $6.0B | 408k | 14700.00 | |
| Netflix (NFLX) | 0.2 | $5.9B | 25k | 237780.00 | |
| InterContinental Hotels | 0.2 | $5.9B | 287k | 20730.00 | |
| FedEx Corporation (FDX) | 0.2 | $4.8B | 52k | 93550.00 | |
| Multimedia Games | 0.2 | $4.7B | 814k | 5730.00 | |
| MarineMax (HZO) | 0.2 | $4.4B | 450k | 9860.00 | |
| Gastar Exploration | 0.1 | $3.7B | 771k | 4860.00 | |
| MTR Gaming | 0.1 | $3.6B | 1.4M | 2620.00 | |
| Lakes Entertainment | 0.1 | $3.6B | 1.3M | 2700.00 | |
| General Maritime Corporation | 0.1 | $3.3B | 1.6M | 2050.00 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $3.4B | 98k | 35090.00 | |
| Knight Capital | 0.1 | $3.0B | 225k | 13400.00 | |
| Full House Resorts (FLL) | 0.1 | $3.0B | 800k | 3810.00 | |
| MoSys | 0.1 | $3.1B | 519k | 6010.00 | |
| Uti Worldwide | 0.1 | $2.8B | 141k | 20170.00 | |
| Nintendo (NTDOY) | 0.1 | $2.9B | 85k | 33740.00 | |
| Calpine Corporation | 0.1 | $2.4B | 150k | 15870.00 | |
| Hittite Microwave Corporation | 0.1 | $2.6B | 41k | 63770.01 | |
| PharMerica Corporation | 0.1 | $2.3B | 205k | 11440.00 | |
| NYSE Euronext | 0.1 | $1.9B | 55k | 35170.00 | |
| Axt (AXTI) | 0.1 | $1.6B | 228k | 7170.00 | |
| First Marblehead Corporation | 0.1 | $1.3B | 600k | 2200.00 | |
| Skechers USA (SKX) | 0.1 | $1.4B | 70k | 20540.00 | |
| Majesco Entertainment | 0.1 | $1.3B | 400k | 3160.00 | |
| Elan Corporation | 0.0 | $1.1B | 156k | 6880.00 | |
| Cowen | 0.0 | $994M | 248k | 4010.00 | |
| FBR Capital Markets Corporation | 0.0 | $842M | 235k | 3580.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $460M | 24k | 19330.00 | |
| Oclaro | 0.0 | $633M | 55k | 11500.00 | |
| Webzen (WZENY) | 0.0 | $536M | 268k | 2000.00 | |
| Knight Transportation | 0.0 | $385M | 20k | 19250.00 | |
| VAALCO Energy (EGY) | 0.0 | $206M | 27k | 7760.02 | |
| Ohio Art Company (OART) | 0.0 | $132M | 41k | 3250.00 |
