PAR Capital Management as of Sept. 30, 2012
Portfolio Holdings for PAR Capital Management
PAR Capital Management holds 62 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alaska Air (ALK) | 6.6 | $148B | 4.2M | 35060.00 | |
| Delta Air Lines (DAL) | 6.3 | $141B | 15M | 9160.00 | |
| UnitedHealth (UNH) | 6.2 | $139B | 2.5M | 55410.00 | |
| WellPoint | 5.5 | $124B | 2.1M | 58010.00 | |
| Avis Budget (CAR) | 5.0 | $113B | 7.4M | 15380.00 | |
| Tripadvisor (TRIP) | 4.9 | $109B | 3.3M | 32930.00 | |
| Humana (HUM) | 4.8 | $107B | 1.5M | 70150.00 | |
| Penn National Gaming (PENN) | 4.5 | $101B | 2.3M | 43120.00 | |
| Aetna | 4.4 | $98B | 2.5M | 39600.00 | |
| priceline.com Incorporated | 4.1 | $93B | 150k | 619070.00 | |
| Bally Technologies | 3.6 | $81B | 1.6M | 49390.00 | |
| Spirit Airlines (SAVE) | 3.4 | $77B | 4.5M | 17080.00 | |
| Expedia | 3.1 | $71B | 1.2M | 57840.00 | |
| Hldgs (UAL) | 2.9 | $64B | 3.3M | 19500.00 | |
| Orbitz Worldwide | 2.8 | $63B | 25M | 2550.00 | |
| Churchill Downs (CHDN) | 2.4 | $54B | 857k | 62720.00 | |
| Melco Crown Entertainment (MLCO) | 2.4 | $53B | 3.9M | 13480.00 | |
| Ameristar Casinos | 2.4 | $53B | 3.0M | 17800.00 | |
| Universal Health Services (UHS) | 2.3 | $53B | 1.2M | 45730.00 | |
| United Rentals (URI) | 2.0 | $45B | 1.4M | 32710.00 | |
| Las Vegas Sands (LVS) | 1.9 | $42B | 900k | 46370.00 | |
| MGM Resorts International. (MGM) | 1.8 | $40B | 3.7M | 10750.00 | |
| Boyd Gaming Corporation (BYD) | 1.5 | $34B | 4.8M | 7060.00 | |
| Allegiant Travel Company (ALGT) | 1.3 | $29B | 450k | 63360.00 | |
| Nuance Communications | 1.2 | $28B | 1.1M | 24890.00 | |
| Elan Corporation | 0.9 | $21B | 2.0M | 10720.00 | |
| Cypress Semiconductor Corporation | 0.9 | $21B | 2.0M | 10705.00 | |
| VMware | 0.9 | $20B | 208k | 96740.00 | |
| Greenbrier Companies (GBX) | 0.8 | $19B | 1.2M | 16140.00 | |
| Dollar Thrifty Automotive | 0.8 | $19B | 215k | 86930.00 | |
| ARM Holdings | 0.8 | $18B | 635k | 27980.00 | |
| Pozen | 0.7 | $16B | 2.4M | 6630.00 | |
| Pure Cycle Corporation (PCYO) | 0.6 | $14B | 6.0M | 2289.90 | |
| Informatica Corporation | 0.5 | $12B | 343k | 34850.00 | |
| ValueVision Media | 0.5 | $11B | 4.9M | 2350.00 | |
| Republic Airways Holdings | 0.5 | $11B | 2.4M | 4630.00 | |
| Aixtron | 0.5 | $10B | 782k | 13232.70 | |
| Jive Software | 0.4 | $8.4B | 535k | 15710.00 | |
| salesforce (CRM) | 0.3 | $7.9B | 52k | 152690.00 | |
| Isle of Capri Casinos | 0.3 | $7.7B | 1.1M | 6950.00 | |
| Atlas Air Worldwide Holdings | 0.3 | $7.3B | 142k | 51630.00 | |
| Genesee & Wyoming | 0.3 | $7.2B | 108k | 66860.00 | |
| Imax Corp | 0.3 | $6.7B | 335k | 19910.00 | |
| Pinnacle Entertainment | 0.2 | $5.5B | 450k | 12240.00 | |
| MTR Gaming | 0.2 | $5.2B | 1.2M | 4210.00 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $5.2B | 216k | 24020.00 | |
| MarineMax (HZO) | 0.2 | $5.0B | 600k | 8290.00 | |
| American Railcar Industries | 0.2 | $4.7B | 164k | 28340.00 | |
| Almost Family | 0.2 | $4.3B | 200k | 21280.00 | |
| MedCath Corporation | 0.2 | $3.6B | 1.6M | 2205.00 | |
| Owens Corning (OC) | 0.1 | $3.3B | 100k | 33460.00 | |
| Plains Exploration & Production Company | 0.1 | $2.9B | 78k | 37470.00 | |
| General Motors Company (GM) | 0.1 | $2.8B | 124k | 22750.00 | |
| Lakes Entertainment | 0.1 | $2.8B | 1.3M | 2130.00 | |
| Acme Packet | 0.1 | $2.2B | 131k | 17100.00 | |
| LodgeNet Interactive | 0.1 | $1.8B | 2.9M | 640.00 | |
| Eagle Materials (EXP) | 0.1 | $1.6B | 35k | 46260.00 | |
| Dover Motorsports | 0.0 | $934M | 672k | 1390.00 | |
| First Marblehead Corporation | 0.0 | $630M | 600k | 1050.00 | |
| LHC | 0.0 | $648M | 35k | 18470.11 | |
| Lone Pine Res | 0.0 | $507M | 325k | 1560.00 | |
| Affymetrix | 0.0 | $256M | 59k | 4340.00 |
