PAR Capital Management as of March 31, 2013
Portfolio Holdings for PAR Capital Management
PAR Capital Management holds 63 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alaska Air (ALK) | 8.3 | $265B | 4.1M | 63960.00 | |
| Global Eagle Acquisition Cor | 8.3 | $263B | 28M | 9393.17 | |
| priceline.com Incorporated | 7.3 | $234B | 339k | 688162.00 | |
| Avis Budget (CAR) | 6.5 | $205B | 7.4M | 27830.00 | |
| Delta Air Lines (DAL) | 5.6 | $179B | 11M | 16510.00 | |
| Tripadvisor (TRIP) | 5.2 | $166B | 3.2M | 52520.00 | |
| WellPoint | 5.2 | $166B | 2.5M | 66230.00 | |
| Penn National Gaming (PENN) | 5.2 | $164B | 3.0M | 54430.00 | |
| Orbitz Worldwide | 4.4 | $141B | 25M | 5710.00 | |
| Aetna | 4.2 | $133B | 2.6M | 51130.00 | |
| UnitedHealth (UNH) | 3.1 | $100B | 1.8M | 57210.00 | |
| Churchill Downs (CHDN) | 2.7 | $87B | 1.2M | 70040.00 | |
| United Rentals (URI) | 2.4 | $77B | 1.4M | 54970.00 | |
| Expedia (EXPE) | 2.3 | $73B | 1.2M | 60015.00 | |
| Boyd Gaming Corporation (BYD) | 2.2 | $69B | 8.3M | 8270.00 | |
| Melco Crown Entertainment (MLCO) | 2.0 | $65B | 2.8M | 23350.00 | |
| Ameristar Casinos | 1.7 | $55B | 2.1M | 26230.00 | |
| Spirit Airlines (SAVE) | 1.7 | $54B | 2.1M | 25360.00 | |
| Bally Technologies | 1.6 | $50B | 952k | 51970.00 | |
| Canadian Natl Ry (CNI) | 1.3 | $40B | 1.3M | 32130.00 | |
| Greenbrier Companies (GBX) | 1.2 | $38B | 1.7M | 22710.00 | |
| ARM Holdings | 1.1 | $35B | 835k | 42370.00 | |
| MGM Resorts International. (MGM) | 1.1 | $35B | 2.6M | 13150.00 | |
| Pure Cycle Corporation (PCYO) | 1.0 | $31B | 6.0M | 5250.00 | |
| Universal Health Services (UHS) | 0.9 | $30B | 472k | 63870.00 | |
| WellCare Health Plans | 0.9 | $29B | 500k | 57960.00 | |
| Zillow | 0.9 | $28B | 515k | 54670.00 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $26B | 490k | 52740.00 | |
| Acuity Brands (AYI) | 0.8 | $24B | 352k | 69350.00 | |
| Cree | 0.8 | $25B | 449k | 54710.00 | |
| Aruba Networks | 0.8 | $25B | 991k | 24740.00 | |
| Pbf Energy Inc cl a (PBF) | 0.7 | $23B | 620k | 37170.00 | |
| Owens Corning (OC) | 0.6 | $20B | 514k | 39430.00 | |
| salesforce (CRM) | 0.6 | $20B | 111k | 178830.00 | |
| Aixtron | 0.6 | $18B | 1.2M | 14660.00 | |
| ValueVision Media | 0.5 | $17B | 4.9M | 3460.00 | |
| Atmel Corporation | 0.5 | $17B | 2.4M | 6959.00 | |
| Pozen | 0.5 | $16B | 3.0M | 5270.00 | |
| Magellan Health Services | 0.4 | $12B | 250k | 47570.00 | |
| Jive Software | 0.3 | $11B | 706k | 15200.00 | |
| Hittite Microwave Corporation | 0.3 | $10B | 171k | 60560.00 | |
| Genesee & Wyoming | 0.3 | $10B | 108k | 93110.00 | |
| Mueller Industries (MLI) | 0.3 | $9.1B | 172k | 53290.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $8.9B | 270k | 33100.00 | |
| US Airways | 0.3 | $8.5B | 500k | 16970.00 | |
| Isle of Capri Casinos | 0.2 | $8.1B | 1.3M | 6290.00 | |
| Newfield Exploration | 0.2 | $6.6B | 295k | 22420.00 | |
| General Motors Company (GM) | 0.2 | $6.5B | 234k | 27820.00 | |
| Pinnacle Entertainment | 0.2 | $5.8B | 400k | 14620.00 | |
| Energy Xxi | 0.2 | $5.4B | 200k | 27220.00 | |
| Almost Family | 0.2 | $5.4B | 265k | 20430.00 | |
| Stone Energy Corporation | 0.2 | $5.4B | 250k | 21750.00 | |
| MarineMax (HZO) | 0.1 | $4.8B | 350k | 13590.00 | |
| Eagle Materials (EXP) | 0.1 | $4.5B | 68k | 66630.00 | |
| Lakes Entertainment | 0.1 | $3.8B | 1.3M | 2900.00 | |
| Skilled Healthcare | 0.1 | $3.1B | 474k | 6570.00 | |
| MTR Gaming | 0.1 | $2.7B | 803k | 3300.00 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $1.8B | 55k | 32930.00 | |
| Dover Motorsports | 0.0 | $1.3B | 672k | 2000.00 | |
| First Marblehead Corporation | 0.0 | $606M | 600k | 1010.00 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $587M | 10k | 58690.00 | |
| Active Network | 0.0 | $629M | 150k | 4190.00 | |
| Lone Pine Res | 0.0 | $472M | 393k | 1200.00 |
