Par Capital Management as of Sept. 30, 2013
Portfolio Holdings for Par Capital Management
Par Capital Management holds 61 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| priceline.com Incorporated | 15.6 | $507M | 502k | 1010.95 | |
| Alaska Air (ALK) | 8.2 | $267M | 4.3M | 62.62 | |
| Global Eagle Acquisition Cor | 8.1 | $264M | 29M | 9.11 | |
| Penn National Gaming (PENN) | 7.5 | $244M | 4.4M | 55.36 | |
| Tripadvisor (TRIP) | 5.4 | $176M | 2.3M | 75.84 | |
| Orbitz Worldwide | 4.9 | $159M | 17M | 9.63 | |
| Avis Budget (CAR) | 4.7 | $154M | 5.3M | 28.83 | |
| Delta Air Lines (DAL) | 3.9 | $128M | 5.4M | 23.59 | |
| Churchill Downs (CHDN) | 3.4 | $111M | 1.3M | 86.52 | |
| Expedia (EXPE) | 3.0 | $97M | 1.9M | 51.81 | |
| Melco Crown Entertainment (MLCO) | 2.7 | $89M | 2.8M | 31.83 | |
| Boyd Gaming Corporation (BYD) | 2.5 | $82M | 5.8M | 14.15 | |
| MGM Resorts International. (MGM) | 2.3 | $76M | 3.7M | 20.44 | |
| Aetna | 2.3 | $74M | 1.2M | 64.02 | |
| Bally Technologies | 2.1 | $69M | 952k | 72.06 | |
| WellPoint | 1.9 | $63M | 752k | 83.61 | |
| United Rentals (URI) | 1.8 | $60M | 1.0M | 58.29 | |
| US Airways | 1.5 | $47M | 2.5M | 18.96 | |
| Greenbrier Companies (GBX) | 1.3 | $42M | 1.7M | 24.73 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $39M | 642k | 60.85 | |
| Spirit Airlines (SAVE) | 1.2 | $38M | 1.1M | 34.27 | |
| Owens Corning (OC) | 1.1 | $35M | 915k | 37.98 | |
| WellCare Health Plans | 1.1 | $35M | 500k | 69.74 | |
| Cree | 1.0 | $33M | 539k | 60.19 | |
| Aixtron | 0.9 | $28M | 1.7M | 16.96 | |
| Pure Cycle Corporation (PCYO) | 0.8 | $28M | 6.0M | 4.62 | |
| salesforce (CRM) | 0.6 | $21M | 397k | 51.91 | |
| Acuity Brands (AYI) | 0.6 | $21M | 223k | 92.02 | |
| Pozen | 0.6 | $19M | 3.4M | 5.73 | |
| Atmel Corporation | 0.5 | $18M | 2.4M | 7.44 | |
| Isle of Capri Casinos | 0.5 | $17M | 2.3M | 7.56 | |
| F5 Networks (FFIV) | 0.5 | $16M | 189k | 85.81 | |
| Stratasys (SSYS) | 0.5 | $16M | 156k | 101.26 | |
| ValueVision Media | 0.5 | $16M | 3.6M | 4.36 | |
| Gogo (GOGO) | 0.4 | $14M | 794k | 17.77 | |
| Stone Energy Corporation | 0.4 | $13M | 395k | 32.43 | |
| Genesee & Wyoming | 0.4 | $12M | 128k | 92.97 | |
| Masco Corporation (MAS) | 0.3 | $11M | 530k | 21.28 | |
| Mueller Industries (MLI) | 0.3 | $11M | 202k | 55.67 | |
| Pinnacle Entertainment | 0.3 | $10M | 400k | 25.05 | |
| General Motors Company (GM) | 0.3 | $9.3M | 259k | 35.97 | |
| Newfield Exploration | 0.3 | $9.2M | 335k | 27.37 | |
| Aruba Networks | 0.3 | $8.5M | 510k | 16.64 | |
| MTR Gaming | 0.2 | $7.6M | 1.6M | 4.71 | |
| Rmg Networks Hldgs | 0.2 | $7.5M | 1.0M | 7.51 | |
| Facebook Inc cl a (META) | 0.2 | $7.0M | 140k | 50.23 | |
| Energy Xxi | 0.2 | $6.0M | 200k | 30.21 | |
| Universal Health Services (UHS) | 0.2 | $5.8M | 77k | 74.99 | |
| Lakes Entertainment | 0.2 | $5.5M | 1.3M | 4.14 | |
| Angie's List | 0.2 | $5.6M | 250k | 22.49 | |
| Eagle Materials (EXP) | 0.1 | $4.9M | 68k | 72.54 | |
| Magellan Health Services | 0.1 | $3.8M | 64k | 59.96 | |
| MarineMax (HZO) | 0.1 | $3.7M | 307k | 12.20 | |
| ARM Holdings | 0.1 | $3.9M | 80k | 48.12 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $3.5M | 100k | 34.51 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $2.9M | 38k | 75.99 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.7M | 15k | 182.20 | |
| Dover Motorsports | 0.1 | $1.6M | 672k | 2.40 | |
| First Marblehead Corporation | 0.0 | $492k | 600k | 0.82 | |
| Jive Software | 0.0 | $813k | 65k | 12.51 | |
| Lone Pine Res | 0.0 | $3.9k | 393k | 0.01 |
