Par Capital Management as of Dec. 31, 2013
Portfolio Holdings for Par Capital Management
Par Capital Management holds 56 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Eagle Acquisition Cor | 14.3 | $430M | 29M | 14.84 | |
| priceline.com Incorporated | 9.4 | $283M | 243k | 1162.40 | |
| Avis Budget (CAR) | 7.2 | $216M | 5.3M | 40.42 | |
| Tripadvisor (TRIP) | 5.8 | $173M | 2.1M | 82.83 | |
| Alaska Air (ALK) | 5.7 | $173M | 2.4M | 73.37 | |
| Delta Air Lines (DAL) | 4.9 | $149M | 5.4M | 27.47 | |
| Orbitz Worldwide | 3.9 | $119M | 17M | 7.18 | |
| Expedia (EXPE) | 3.9 | $118M | 1.7M | 69.66 | |
| Churchill Downs (CHDN) | 3.8 | $115M | 1.3M | 89.65 | |
| Gaming & Leisure Pptys (GLPI) | 3.6 | $108M | 2.1M | 50.81 | |
| Melco Crown Entertainment (MLCO) | 2.8 | $84M | 2.2M | 39.22 | |
| Boyd Gaming Corporation (BYD) | 2.6 | $78M | 6.9M | 11.26 | |
| Bally Technologies | 2.5 | $75M | 952k | 78.45 | |
| United Rentals (URI) | 2.4 | $73M | 933k | 77.95 | |
| Southwest Airlines (LUV) | 2.1 | $62M | 3.3M | 18.84 | |
| Greenbrier Companies (GBX) | 1.8 | $55M | 1.7M | 32.84 | |
| American Airls (AAL) | 1.7 | $51M | 2.0M | 25.25 | |
| Spirit Airlines (SAVE) | 1.7 | $50M | 1.1M | 45.41 | |
| Penn National Gaming (PENN) | 1.6 | $49M | 3.4M | 14.33 | |
| Owens Corning (OC) | 1.4 | $43M | 1.0M | 40.72 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $41M | 642k | 64.46 | |
| Pure Cycle Corporation (PCYO) | 1.3 | $38M | 6.0M | 6.33 | |
| Cree | 1.1 | $35M | 555k | 62.52 | |
| Pozen | 0.9 | $27M | 3.4M | 8.04 | |
| ValueVision Media | 0.8 | $25M | 3.6M | 6.99 | |
| Aixtron | 0.8 | $25M | 1.7M | 14.52 | |
| Acuity Brands (AYI) | 0.8 | $24M | 223k | 109.32 | |
| Invensense | 0.8 | $24M | 1.1M | 20.78 | |
| Isle of Capri Casinos | 0.7 | $22M | 2.5M | 9.00 | |
| WellCare Health Plans | 0.7 | $21M | 300k | 70.42 | |
| salesforce (CRM) | 0.6 | $19M | 350k | 55.19 | |
| Silicon Laboratories (SLAB) | 0.5 | $15M | 353k | 43.31 | |
| Stratasys (SSYS) | 0.5 | $15M | 114k | 134.70 | |
| MTR Gaming | 0.5 | $14M | 2.8M | 5.16 | |
| Stone Energy Corporation | 0.5 | $14M | 397k | 34.59 | |
| Genesee & Wyoming | 0.5 | $14M | 143k | 96.05 | |
| Mueller Industries (MLI) | 0.4 | $13M | 202k | 63.01 | |
| Pinnacle Entertainment | 0.3 | $10M | 400k | 25.99 | |
| Atmel Corporation | 0.3 | $10M | 1.3M | 7.83 | |
| Molina Healthcare (MOH) | 0.3 | $10M | 300k | 34.75 | |
| General Motors Company (GM) | 0.3 | $11M | 259k | 40.87 | |
| WellPoint | 0.3 | $9.4M | 102k | 92.39 | |
| Newfield Exploration | 0.3 | $8.3M | 335k | 24.63 | |
| Masco Corporation (MAS) | 0.3 | $7.9M | 345k | 22.77 | |
| Wynn Resorts (WYNN) | 0.3 | $7.8M | 40k | 194.20 | |
| Facebook Inc cl a (META) | 0.2 | $7.7M | 140k | 54.65 | |
| F5 Networks (FFIV) | 0.2 | $5.4M | 60k | 90.85 | |
| Eagle Materials (EXP) | 0.2 | $5.2M | 68k | 77.43 | |
| Lakes Entertainment | 0.2 | $5.2M | 1.3M | 3.95 | |
| Rmg Networks Hldgs | 0.2 | $4.9M | 1.0M | 4.86 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $3.8M | 38k | 98.89 | |
| Magellan Health Services | 0.1 | $3.8M | 64k | 59.91 | |
| Myriad Genetics (MYGN) | 0.1 | $2.9M | 140k | 20.98 | |
| Dover Motorsports | 0.1 | $1.7M | 672k | 2.51 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.7M | 9.0k | 183.56 | |
| Aetna | 0.1 | $1.5M | 22k | 68.59 |
