Par Capital Management as of June 30, 2014
Portfolio Holdings for Par Capital Management
Par Capital Management holds 64 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Eagle Acquisition Cor | 9.9 | $359M | 29M | 12.40 | |
| Expedia (EXPE) | 7.2 | $261M | 3.3M | 78.76 | |
| priceline.com Incorporated | 7.0 | $255M | 212k | 1203.00 | |
| Tripadvisor (TRIP) | 6.3 | $227M | 2.1M | 108.66 | |
| Alaska Air (ALK) | 6.2 | $224M | 2.4M | 95.05 | |
| Delta Air Lines (DAL) | 5.7 | $208M | 5.4M | 38.72 | |
| Orbitz Worldwide | 4.0 | $147M | 17M | 8.90 | |
| Southwest Airlines (LUV) | 4.0 | $144M | 5.4M | 26.86 | |
| Melco Crown Entertainment (MLCO) | 3.8 | $137M | 3.8M | 35.71 | |
| Churchill Downs (CHDN) | 3.2 | $116M | 1.3M | 90.11 | |
| American Airls (AAL) | 3.0 | $107M | 2.5M | 42.96 | |
| Boyd Gaming Corporation (BYD) | 2.8 | $100M | 8.2M | 12.13 | |
| United Rentals (URI) | 2.7 | $98M | 935k | 104.73 | |
| Greenbrier Companies (GBX) | 2.7 | $98M | 1.7M | 57.60 | |
| Penn National Gaming (PENN) | 2.6 | $94M | 7.7M | 12.14 | |
| Gaming & Leisure Pptys (GLPI) | 2.4 | $87M | 2.6M | 33.97 | |
| Spirit Airlines (SAVE) | 2.2 | $79M | 1.3M | 63.24 | |
| Bally Technologies | 1.7 | $63M | 952k | 65.72 | |
| salesforce (CRM) | 1.4 | $50M | 856k | 58.08 | |
| Acuity Brands (AYI) | 1.4 | $49M | 357k | 138.25 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $47M | 642k | 72.64 | |
| Owens Corning (OC) | 1.2 | $43M | 1.1M | 38.68 | |
| Pure Cycle Corporation (PCYO) | 1.1 | $41M | 6.0M | 6.77 | |
| Veeco Instruments (VECO) | 1.0 | $37M | 986k | 37.26 | |
| Chegg (CHGG) | 0.9 | $33M | 4.7M | 7.04 | |
| Silicon Laboratories (SLAB) | 0.9 | $32M | 656k | 49.25 | |
| Stone Energy Corporation | 0.9 | $32M | 681k | 46.79 | |
| General Motors Company (GM) | 0.8 | $28M | 769k | 36.30 | |
| Canadian Pacific Railway | 0.8 | $27M | 150k | 181.14 | |
| Aixtron | 0.7 | $26M | 1.8M | 14.54 | |
| Magellan Health Services | 0.7 | $25M | 400k | 62.24 | |
| Pozen | 0.7 | $24M | 2.9M | 8.33 | |
| Invensense | 0.6 | $23M | 992k | 22.69 | |
| Isle of Capri Casinos | 0.6 | $22M | 2.6M | 8.56 | |
| Anadarko Petroleum Corporation | 0.6 | $21M | 187k | 109.47 | |
| Invesco (IVZ) | 0.6 | $20M | 530k | 37.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $20M | 540k | 36.50 | |
| Genesee & Wyoming | 0.5 | $19M | 181k | 105.00 | |
| ValueVision Media | 0.5 | $18M | 3.6M | 4.99 | |
| MTR Gaming | 0.4 | $15M | 2.8M | 5.35 | |
| Intercontinental Exchange (ICE) | 0.4 | $15M | 80k | 188.90 | |
| Molina Healthcare (MOH) | 0.4 | $13M | 300k | 44.63 | |
| Artisan Partners (APAM) | 0.4 | $13M | 230k | 56.68 | |
| Cree | 0.3 | $13M | 254k | 49.95 | |
| Mueller Industries (MLI) | 0.3 | $12M | 413k | 29.41 | |
| Stratasys (SSYS) | 0.3 | $12M | 107k | 113.63 | |
| Pinnacle Entertainment | 0.3 | $10M | 400k | 25.18 | |
| Facebook Inc cl a (META) | 0.3 | $9.4M | 140k | 67.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $8.1M | 140k | 57.62 | |
| PGT | 0.2 | $8.0M | 941k | 8.47 | |
| Eagle Materials (EXP) | 0.2 | $7.4M | 79k | 94.27 | |
| Virtus Investment Partners (VRTS) | 0.2 | $6.9M | 33k | 211.75 | |
| Lakes Entertainment | 0.2 | $6.2M | 1.3M | 4.71 | |
| Masco Corporation (MAS) | 0.2 | $5.8M | 263k | 22.20 | |
| Viggle | 0.2 | $6.0M | 1.4M | 4.33 | |
| Energy Xxi | 0.1 | $5.2M | 220k | 23.63 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $4.9M | 545k | 9.00 | |
| International Game Technology | 0.1 | $4.2M | 263k | 15.91 | |
| Scientific Games (LNW) | 0.1 | $4.0M | 358k | 11.12 | |
| ARM Holdings | 0.1 | $2.5M | 56k | 45.23 | |
| Rmg Networks Hldgs | 0.1 | $2.5M | 1.1M | 2.24 | |
| Dover Motorsports | 0.1 | $1.9M | 672k | 2.89 | |
| Ashford Hospitality Prime In | 0.0 | $1.2M | 68k | 17.16 | |
| First Marblehead | 0.0 | $315k | 60k | 5.25 |
