PAR Capital Management as of June 30, 2012
Portfolio Holdings for PAR Capital Management
PAR Capital Management holds 64 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orbitz Worldwide | 11.5 | $334B | 503k | 664520.00 | |
| Las Vegas Sands (LVS) | 10.1 | $296B | 27M | 10950.00 | |
| LodgeNet Interactive | 6.3 | $185B | 2.3M | 80960.00 | |
| MedCath Corporation | 6.0 | $176B | 3.7M | 48070.00 | |
| Universal Health Services (UHS) | 5.0 | $146B | 2.5M | 58500.00 | |
| Trex Company (TREX) | 4.6 | $133B | 3.0M | 44690.00 | |
| General Motors Company (GM) | 4.5 | $132B | 3.7M | 35900.00 | |
| Tripadvisor (TRIP) | 3.9 | $114B | 4.7M | 24330.00 | |
| Humana (HUM) | 3.7 | $107B | 7.0M | 15200.00 | |
| VMware | 3.6 | $104B | 2.3M | 44590.00 | |
| Pozen | 3.5 | $101B | 5.2M | 19460.00 | |
| ValueVision Media | 3.1 | $90B | 25M | 3650.00 | |
| VMware | 2.8 | $83B | 1.3M | 63790.00 | |
| Imax Corp | 2.6 | $76B | 1.6M | 46660.00 | |
| First Marblehead Corporation | 2.3 | $66B | 1.7M | 38770.00 | |
| Melco Crown Entertainment (MLCO) | 1.8 | $51B | 914k | 55830.00 | |
| Plains Exploration & Production Company | 1.7 | $51B | 654k | 77440.00 | |
| Gulfport Energy Corporation | 1.7 | $51B | 2.8M | 17770.00 | |
| Jive Software | 1.7 | $50B | 857k | 58790.00 | |
| UnitedHealth (UNH) | 1.6 | $46B | 1.1M | 43160.00 | |
| Hldgs (UAL) | 1.5 | $45B | 1.3M | 34040.00 | |
| United Rentals (URI) | 1.4 | $42B | 3.7M | 11160.00 | |
| Spirit Airlines (SAVE) | 1.3 | $39B | 900k | 43490.00 | |
| Genesee & Wyoming | 1.2 | $35B | 500k | 69680.00 | |
| Hldgs (UAL) | 1.0 | $29B | 2.5M | 11520.00 | |
| Informatica Corporation | 0.9 | $27B | 3.8M | 7200.00 | |
| Lakes Entertainment | 0.9 | $26B | 2.0M | 13220.00 | |
| Universal Health Services (UHS) | 0.9 | $25B | 1.1M | 23820.00 | |
| USG Corporation | 0.6 | $18B | 199k | 91040.00 | |
| Orbitz Worldwide | 0.5 | $15B | 860k | 17580.00 | |
| Zipcar | 0.5 | $15B | 2.4M | 6230.00 | |
| priceline.com Incorporated | 0.5 | $15B | 343k | 42360.00 | |
| Pozen | 0.5 | $14B | 600k | 24030.00 | |
| Elan Corporation | 0.5 | $14B | 1.0M | 14059.00 | |
| Pure Cycle Corporation (PCYO) | 0.5 | $13B | 2.4M | 5550.00 | |
| Penn National Gaming (PENN) | 0.4 | $13B | 92k | 138260.00 | |
| priceline.com Incorporated | 0.4 | $12B | 6.0M | 2078.77 | |
| Pure Cycle Corporation (PCYO) | 0.4 | $13B | 2.0M | 6170.00 | |
| Tripadvisor (TRIP) | 0.4 | $12B | 1.6M | 7470.00 | |
| Republic Airways Holdings | 0.4 | $11B | 535k | 20990.00 | |
| United Rentals (URI) | 0.3 | $10B | 4.9M | 2080.00 | |
| Nuance Communications | 0.3 | $7.5B | 141k | 52840.00 | |
| Republic Airways Holdings | 0.3 | $7.7B | 657k | 11700.00 | |
| Isle of Capri Casinos | 0.2 | $5.5B | 191k | 28950.00 | |
| Spirit Airlines (SAVE) | 0.2 | $5.3B | 176k | 30090.00 | |
| UnitedHealth (UNH) | 0.2 | $4.9B | 1.0M | 4750.00 | |
| MarineMax (HZO) | 0.2 | $5.0B | 135k | 37340.00 | |
| Hercules Offshore | 0.2 | $5.1B | 117k | 43510.00 | |
| Trex Company (TREX) | 0.1 | $4.4B | 464k | 9510.00 | |
| Zillow | 0.1 | $4.0B | 113k | 35180.00 | |
| MTR Gaming | 0.1 | $3.8B | 194k | 19720.00 | |
| salesforce (CRM) | 0.1 | $3.8B | 1.3M | 2900.00 | |
| Terex Corporation (TEX) | 0.1 | $3.7B | 2.9M | 1310.00 | |
| Greenbrier Companies (GBX) | 0.1 | $3.8B | 140k | 27100.00 | |
| WellPoint | 0.1 | $3.6B | 375k | 9620.00 | |
| Penn National Gaming (PENN) | 0.1 | $2.8B | 135k | 20630.00 | |
| Plains Exploration & Production Company | 0.1 | $2.0B | 110k | 17830.00 | |
| Express Scripts | 0.1 | $2.1B | 111k | 18650.00 | |
| WellPoint | 0.1 | $1.9B | 158k | 11730.00 | |
| ValueVision Media | 0.0 | $966M | 25k | 38630.00 | |
| Lone Pine Res | 0.0 | $880M | 672k | 1310.00 | |
| Manitowoc Company | 0.0 | $688M | 250k | 2750.00 | |
| Pinnacle Entertainment | 0.0 | $683M | 193k | 3540.00 | |
| MGM Resorts International. (MGM) | 0.0 | $702M | 600k | 1170.00 |
