PAR Capital Management as of Dec. 31, 2012
Portfolio Holdings for PAR Capital Management
PAR Capital Management holds 57 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| priceline.com Incorporated | 8.3 | $191B | 308k | 620390.00 | |
| Alaska Air (ALK) | 7.8 | $179B | 4.1M | 43090.00 | |
| WellPoint | 6.4 | $146B | 2.4M | 60920.00 | |
| Avis Budget (CAR) | 6.4 | $146B | 7.4M | 19820.00 | |
| Tripadvisor (TRIP) | 5.8 | $133B | 3.2M | 41920.00 | |
| Delta Air Lines (DAL) | 5.7 | $131B | 11M | 11870.00 | |
| Penn National Gaming (PENN) | 5.4 | $123B | 2.5M | 49110.00 | |
| Aetna | 5.2 | $120B | 2.6M | 46310.00 | |
| Humana (HUM) | 4.8 | $110B | 1.6M | 68630.00 | |
| UnitedHealth (UNH) | 4.1 | $95B | 1.8M | 54240.00 | |
| Expedia | 3.3 | $75B | 1.2M | 61440.00 | |
| Ameristar Casinos | 3.0 | $69B | 2.6M | 26240.00 | |
| Orbitz Worldwide | 2.9 | $67B | 25M | 2720.00 | |
| United Rentals (URI) | 2.8 | $64B | 1.4M | 45520.00 | |
| Churchill Downs (CHDN) | 2.5 | $57B | 858k | 66450.00 | |
| Spirit Airlines (SAVE) | 2.3 | $53B | 3.0M | 17730.50 | |
| Melco Crown Entertainment (MLCO) | 2.1 | $49B | 2.9M | 16840.00 | |
| Boyd Gaming Corporation (BYD) | 1.9 | $43B | 6.4M | 6640.00 | |
| Bally Technologies | 1.9 | $43B | 952k | 44710.00 | |
| Universal Health Services (UHS) | 1.7 | $39B | 805k | 48350.00 | |
| ARM Holdings | 1.4 | $32B | 835k | 37830.00 | |
| Nuance Communications | 1.2 | $28B | 1.3M | 22320.00 | |
| Greenbrier Companies (GBX) | 1.2 | $27B | 1.6M | 16170.00 | |
| WellCare Health Plans | 1.1 | $24B | 500k | 48690.00 | |
| Zillow | 1.0 | $23B | 815k | 27750.00 | |
| Cypress Semiconductor Corporation | 0.9 | $21B | 2.0M | 10840.00 | |
| VMware | 0.8 | $17B | 184k | 94140.00 | |
| Pure Cycle Corporation (PCYO) | 0.7 | $17B | 6.0M | 2830.00 | |
| Acme Packet | 0.6 | $13B | 585k | 22120.00 | |
| Pozen | 0.5 | $12B | 2.4M | 5010.00 | |
| Cree | 0.5 | $11B | 330k | 33980.00 | |
| Owens Corning (OC) | 0.5 | $11B | 284k | 36990.00 | |
| International Speedway Corporation | 0.5 | $10B | 343k | 30320.00 | |
| Aixtron | 0.4 | $10B | 852k | 11950.00 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $8.9B | 296k | 29970.00 | |
| ValueVision Media | 0.4 | $8.7B | 4.9M | 1800.00 | |
| Jive Software | 0.4 | $8.8B | 606k | 14530.00 | |
| Genesee & Wyoming | 0.4 | $8.2B | 108k | 76080.00 | |
| Almost Family | 0.3 | $8.1B | 400k | 20260.00 | |
| American Railcar Industries | 0.3 | $8.1B | 256k | 31730.00 | |
| salesforce (CRM) | 0.3 | $7.1B | 43k | 168100.00 | |
| Isle of Capri Casinos | 0.3 | $6.4B | 1.1M | 5600.00 | |
| MarineMax (HZO) | 0.2 | $5.4B | 600k | 8940.00 | |
| MTR Gaming | 0.2 | $5.2B | 1.2M | 4170.00 | |
| Pinnacle Entertainment | 0.2 | $4.9B | 309k | 15830.00 | |
| Energy Xxi | 0.2 | $4.0B | 125k | 32170.00 | |
| Lakes Entertainment | 0.2 | $4.0B | 1.3M | 3000.00 | |
| Eagle Materials (EXP) | 0.2 | $3.7B | 63k | 58500.00 | |
| General Motors Company (GM) | 0.2 | $3.6B | 124k | 28830.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.4B | 100k | 34200.00 | |
| MedCath Corporation | 0.1 | $3.3B | 1.6M | 2040.00 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $3.2B | 100k | 32470.00 | |
| Atlas Air Worldwide Holdings | 0.1 | $1.8B | 42k | 44320.00 | |
| Dover Motorsports | 0.1 | $1.1B | 672k | 1690.00 | |
| Informatica Corporation | 0.0 | $531M | 19k | 27649.38 | |
| Lone Pine Res | 0.0 | $483M | 393k | 1230.00 | |
| LodgeNet Interactive | 0.0 | $148M | 2.9M | 52.00 |
