Par Capital Management

PAR Capital Management as of June 30, 2011

Portfolio Holdings for PAR Capital Management

PAR Capital Management holds 64 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
priceline.com Incorporated 17.1 $423B 826k 511930.00
UnitedHealth (UNH) 11.6 $286B 5.5M 51580.00
Hldgs (UAL) 10.2 $251B 11M 22630.00
Expedia 7.0 $173B 6.0M 28990.00
Southwest Airlines (LUV) 6.0 $147B 13M 11420.00
Dollar Thrifty Automotive 5.7 $141B 1.9M 73740.00
Avis Budget (CAR) 5.4 $134B 7.8M 17090.00
Penn National Gaming (PENN) 3.5 $88B 2.2M 40340.00
AMR Corporation 3.4 $83B 15M 5400.00
Ameristar Casinos 2.5 $61B 2.6M 23710.00
Orbitz Worldwide 2.5 $61B 25M 2490.00
ARM Holdings 2.0 $49B 1.7M 28430.00
Pinnacle Entertainment 1.7 $43B 2.9M 14900.00
Churchill Downs (CHDN) 1.4 $35B 784k 45080.00
Boyd Gaming Corporation (BYD) 1.3 $32B 3.6M 8700.00
JetBlue Airways Corporation (JBLU) 1.2 $30B 5.0M 6100.00
Bally Technologies 1.2 $29B 702k 40680.00
Alaska Air (ALK) 1.1 $29B 416k 68460.00
Lam Research Corporation (LRCX) 1.1 $26B 590k 44280.00
Allegiant Travel Company (ALGT) 1.0 $25B 513k 49500.00
MedCath Corporation 0.9 $22B 1.6M 13590.00
Oracle Corporation (ORCL) 0.9 $21B 651k 32910.00
Hertz Global Holdings 0.8 $19B 1.2M 15880.00
United Rentals (URI) 0.7 $18B 715k 25400.00
Apple (AAPL) 0.7 $18B 53k 335670.00
Isle of Capri Casinos 0.7 $17B 1.9M 8850.00
Melco Crown Entertainment (MLCO) 0.6 $16B 1.2M 12770.00
Las Vegas Sands (LVS) 0.6 $15B 350k 42210.00
Plains Exploration & Production Company 0.6 $14B 358k 38120.00
WMS Industries 0.5 $12B 400k 30720.00
Pure Cycle Corporation (PCYO) 0.5 $12B 4.0M 3072.00
BGC Partners 0.5 $12B 1.5M 7730.00
Pozen 0.4 $9.9B 2.4M 4200.00
Atlas Air Worldwide Holdings 0.4 $9.7B 163k 59510.00
Genesee & Wyoming 0.4 $9.2B 156k 58640.00
LodgeNet Interactive 0.3 $8.6B 2.9M 3030.00
WellPoint 0.3 $7.9B 100k 78770.00
General Motors Company (GM) 0.3 $7.5B 249k 30360.00
Marten Transport (MRTN) 0.2 $6.1B 285k 21600.00
Spirit Airlines (SAVE) 0.2 $6.2B 517k 11990.00
InterContinental Hotels 0.2 $5.9B 287k 20670.00
MarineMax (HZO) 0.2 $5.6B 640k 8760.00
RealNetworks 0.2 $5.4B 1.6M 3400.00
FedEx Corporation (FDX) 0.2 $4.9B 52k 94850.00
Old Dominion Freight Line (ODFL) 0.2 $4.1B 110k 37300.00
Kansas City Southern 0.2 $4.2B 72k 59330.00
MTR Gaming 0.2 $4.0B 1.3M 3030.00
Interval Leisure 0.1 $3.8B 278k 13690.00
Lakes Entertainment 0.1 $2.9B 1.3M 2200.00
MoSys 0.1 $3.0B 519k 5750.00
Gastar Exploration 0.1 $2.6B 771k 3430.00
PharMerica Corporation 0.1 $2.6B 200k 12760.00
Full House Resorts (FLL) 0.1 $2.5B 800k 3150.00
Multimedia Games 0.1 $1.9B 410k 4550.00
Nintendo (NTDOY) 0.1 $2.0B 85k 23300.00
Swift Transportation Company 0.1 $1.3B 98k 13550.00
First Marblehead Corporation 0.0 $1.1B 600k 1770.00
General Maritime Corporation 0.0 $977M 724k 1350.00
Republic Airways Holdings 0.0 $955M 175k 5460.00
Whiting Petroleum Corporation 0.0 $854M 15k 56910.00
Majesco Entertainment 0.0 $604M 200k 3020.00
Webzen (WZENY) 0.0 $528M 268k 1970.00
Knight Transportation 0.0 $340M 20k 16990.00
Ohio Art Company (OART) 0.0 $134M 41k 3300.00