PAR Capital Management as of Sept. 30, 2011
Portfolio Holdings for PAR Capital Management
PAR Capital Management holds 67 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| priceline.com Incorporated | 17.3 | $394B | 876k | 449460.00 | |
| Hldgs (UAL) | 12.4 | $282B | 15M | 19380.00 | |
| UnitedHealth (UNH) | 11.1 | $251B | 5.5M | 46120.00 | |
| Expedia | 6.8 | $154B | 6.0M | 25750.00 | |
| Dollar Thrifty Automotive | 5.7 | $129B | 2.3M | 56300.00 | |
| Alaska Air (ALK) | 4.0 | $92B | 1.6M | 56290.00 | |
| Avis Budget (CAR) | 3.6 | $83B | 8.5M | 9670.00 | |
| Penn National Gaming (PENN) | 3.4 | $78B | 2.3M | 33290.00 | |
| Orbitz Worldwide | 2.4 | $53B | 25M | 2170.00 | |
| Humana (HUM) | 1.9 | $44B | 600k | 72730.00 | |
| Ameristar Casinos | 1.9 | $43B | 2.7M | 16050.00 | |
| Zillow | 1.9 | $42B | 1.5M | 27350.00 | |
| Bally Technologies | 1.8 | $41B | 1.5M | 26980.00 | |
| Allegiant Travel Company (ALGT) | 1.6 | $36B | 757k | 47130.00 | |
| Spirit Airlines (SAVE) | 1.6 | $36B | 2.9M | 12500.00 | |
| MGM Resorts International. (MGM) | 1.5 | $35B | 3.7M | 9290.00 | |
| Churchill Downs (CHDN) | 1.5 | $34B | 857k | 39030.00 | |
| United Rentals (URI) | 1.3 | $29B | 1.7M | 16840.00 | |
| WellPoint | 1.1 | $26B | 400k | 65280.00 | |
| Express Scripts | 1.1 | $26B | 700k | 37070.00 | |
| Oracle Corporation (ORCL) | 1.1 | $25B | 871k | 28740.00 | |
| Las Vegas Sands (LVS) | 1.1 | $24B | 625k | 38340.00 | |
| Pinnacle Entertainment | 1.0 | $23B | 2.5M | 9080.00 | |
| Aetna | 1.0 | $23B | 627k | 36340.00 | |
| MedCath Corporation | 1.0 | $23B | 1.6M | 13880.00 | |
| JetBlue Airways Corporation (JBLU) | 0.9 | $20B | 5.0M | 4090.00 | |
| Boyd Gaming Corporation (BYD) | 0.8 | $17B | 3.5M | 4900.00 | |
| Melco Crown Entertainment (MLCO) | 0.7 | $16B | 1.9M | 8310.00 | |
| Verizon Communications (VZ) | 0.7 | $16B | 425k | 36800.00 | |
| Apple (AAPL) | 0.6 | $14B | 37k | 381320.00 | |
| AMR Corporation | 0.6 | $12B | 4.2M | 2960.00 | |
| Universal Health Services (UHS) | 0.5 | $12B | 354k | 34000.00 | |
| Hertz Global Holdings | 0.5 | $11B | 1.2M | 8900.00 | |
| Pure Cycle Corporation (PCYO) | 0.4 | $9.8B | 4.0M | 2439.00 | |
| ARM Holdings | 0.4 | $9.4B | 367k | 25500.00 | |
| Isle of Capri Casinos | 0.4 | $9.2B | 1.9M | 4840.00 | |
| Atlas Air Worldwide Holdings | 0.4 | $8.1B | 243k | 33290.00 | |
| General Motors Company (GM) | 0.3 | $8.0B | 399k | 20180.00 | |
| Imax Corp Cad (IMAX) | 0.3 | $7.2B | 500k | 14480.00 | |
| Genesee & Wyoming | 0.3 | $7.0B | 151k | 46520.00 | |
| Greenbrier Companies (GBX) | 0.3 | $6.6B | 570k | 11650.00 | |
| Plains Exploration & Production Company | 0.3 | $6.1B | 268k | 22710.00 | |
| Southwest Airlines (LUV) | 0.2 | $5.6B | 700k | 8040.00 | |
| Pozen | 0.2 | $5.7B | 2.4M | 2410.00 | |
| Marten Transport (MRTN) | 0.2 | $4.9B | 287k | 17240.00 | |
| LodgeNet Interactive | 0.2 | $4.8B | 2.9M | 1690.00 | |
| InterContinental Hotels | 0.2 | $4.6B | 287k | 16080.00 | |
| Real Networks | 0.2 | $4.6B | 550k | 8430.00 | |
| MarineMax (HZO) | 0.2 | $4.2B | 643k | 6470.00 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $3.2B | 110k | 28970.00 | |
| Lakes Entertainment | 0.1 | $3.2B | 1.3M | 2420.00 | |
| MTR Gaming | 0.1 | $2.6B | 1.3M | 1900.00 | |
| Delta Air Lines (DAL) | 0.1 | $2.3B | 300k | 7500.00 | |
| Great Wolf Resorts | 0.1 | $2.1B | 811k | 2560.00 | |
| Republic Airways Holdings | 0.1 | $2.1B | 755k | 2810.00 | |
| Full House Resorts (FLL) | 0.1 | $2.1B | 766k | 2740.00 | |
| WMS Industries | 0.1 | $1.8B | 100k | 17590.00 | |
| MoSys | 0.1 | $1.9B | 519k | 3660.00 | |
| Nintendo (NTDOY) | 0.1 | $1.5B | 85k | 18150.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.3B | 33k | 37979.99 | |
| First Marblehead Corporation | 0.0 | $612M | 600k | 1020.00 | |
| Multimedia Games | 0.0 | $629M | 156k | 4040.00 | |
| Berry Petroleum Company | 0.0 | $354M | 10k | 35380.00 | |
| Majesco Entertainment | 0.0 | $400M | 200k | 2000.00 | |
| Webzen (WZENY) | 0.0 | $536M | 268k | 2000.00 | |
| Gastar Exploration | 0.0 | $236M | 79k | 3000.00 | |
| Ohio Art Company (OART) | 0.0 | $143M | 41k | 3520.00 |
