Par Capital Management as of March 31, 2014
Portfolio Holdings for Par Capital Management
Par Capital Management holds 64 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Eagle Acquisition Cor | 13.8 | $457M | 29M | 15.76 | |
| Alaska Air (ALK) | 6.6 | $219M | 2.4M | 93.31 | |
| Expedia (EXPE) | 5.8 | $192M | 2.6M | 72.50 | |
| Tripadvisor (TRIP) | 5.7 | $189M | 2.1M | 90.59 | |
| Delta Air Lines (DAL) | 5.7 | $189M | 5.4M | 34.65 | |
| Orbitz Worldwide | 3.9 | $129M | 17M | 7.84 | |
| Avis Budget (CAR) | 3.7 | $122M | 2.5M | 48.70 | |
| Churchill Downs (CHDN) | 3.5 | $118M | 1.3M | 91.30 | |
| Southwest Airlines (LUV) | 3.4 | $114M | 4.8M | 23.61 | |
| priceline.com Incorporated | 3.3 | $108M | 91k | 1191.89 | |
| Boyd Gaming Corporation (BYD) | 3.2 | $106M | 8.0M | 13.20 | |
| Melco Crown Entertainment (MLCO) | 2.9 | $97M | 2.5M | 38.65 | |
| Penn National Gaming (PENN) | 2.9 | $95M | 7.7M | 12.32 | |
| American Airls (AAL) | 2.8 | $92M | 2.5M | 36.60 | |
| United Rentals (URI) | 2.7 | $89M | 935k | 94.94 | |
| Gaming & Leisure Pptys (GLPI) | 2.4 | $81M | 2.2M | 36.46 | |
| Greenbrier Companies (GBX) | 2.3 | $77M | 1.7M | 45.60 | |
| Spirit Airlines (SAVE) | 2.2 | $74M | 1.3M | 59.40 | |
| Bally Technologies | 1.9 | $63M | 952k | 66.27 | |
| Owens Corning (OC) | 1.4 | $47M | 1.1M | 43.17 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $44M | 642k | 69.14 | |
| Veeco Instruments (VECO) | 1.2 | $41M | 986k | 41.93 | |
| Pure Cycle Corporation (PCYO) | 1.1 | $36M | 6.0M | 6.05 | |
| Stone Energy Corporation | 1.1 | $35M | 826k | 41.97 | |
| Cree | 1.0 | $34M | 595k | 56.56 | |
| salesforce (CRM) | 1.0 | $32M | 556k | 57.09 | |
| Aixtron | 0.9 | $29M | 1.8M | 16.30 | |
| Silicon Laboratories (SLAB) | 0.8 | $27M | 517k | 52.25 | |
| Pozen | 0.8 | $27M | 3.4M | 8.00 | |
| Invensense | 0.7 | $24M | 992k | 23.67 | |
| Acuity Brands (AYI) | 0.6 | $20M | 153k | 132.57 | |
| Magellan Health Services | 0.6 | $20M | 331k | 59.35 | |
| Invesco (IVZ) | 0.6 | $19M | 500k | 37.00 | |
| Genesee & Wyoming | 0.5 | $18M | 181k | 97.32 | |
| ValueVision Media | 0.5 | $17M | 3.6M | 4.86 | |
| General Motors Company (GM) | 0.5 | $16M | 474k | 34.42 | |
| Anadarko Petroleum Corporation | 0.5 | $16M | 187k | 84.76 | |
| MTR Gaming | 0.4 | $14M | 2.8M | 5.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $12M | 375k | 33.07 | |
| Mueller Industries (MLI) | 0.4 | $12M | 413k | 29.99 | |
| Isle of Capri Casinos | 0.3 | $11M | 1.5M | 7.67 | |
| Molina Healthcare (MOH) | 0.3 | $11M | 300k | 37.56 | |
| Atmel Corporation | 0.3 | $11M | 1.3M | 8.36 | |
| WellPoint | 0.3 | $10M | 100k | 99.55 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $9.7M | 160k | 60.71 | |
| Pinnacle Entertainment | 0.3 | $9.5M | 400k | 23.70 | |
| Intercontinental Exchange (ICE) | 0.3 | $9.4M | 48k | 197.83 | |
| Facebook Inc cl a (META) | 0.2 | $8.4M | 140k | 60.24 | |
| Stratasys (SSYS) | 0.2 | $8.2M | 77k | 106.10 | |
| Artisan Partners (APAM) | 0.2 | $8.4M | 130k | 64.25 | |
| Groupon | 0.2 | $7.4M | 950k | 7.84 | |
| Eagle Materials (EXP) | 0.2 | $7.0M | 79k | 88.66 | |
| PGT | 0.2 | $6.8M | 591k | 11.51 | |
| Chegg (CHGG) | 0.2 | $7.0M | 1.0M | 7.00 | |
| Lakes Entertainment | 0.2 | $6.6M | 1.3M | 5.00 | |
| Masco Corporation (MAS) | 0.2 | $6.3M | 285k | 22.21 | |
| Rmg Networks Hldgs | 0.2 | $5.7M | 1.0M | 5.65 | |
| Energy Xxi | 0.2 | $5.2M | 220k | 23.57 | |
| Rex Energy Corporation | 0.1 | $3.2M | 170k | 18.71 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.8M | 9.0k | 197.11 | |
| Newfield Exploration | 0.1 | $1.7M | 55k | 31.36 | |
| Dover Motorsports | 0.1 | $1.7M | 672k | 2.50 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $1.2M | 140k | 8.30 | |
| First Marblehead | 0.0 | $362k | 60k | 6.03 |
