Par Capital Management as of Sept. 30, 2014
Portfolio Holdings for Par Capital Management
Par Capital Management holds 68 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Global Eagle Acquisition Cor | 8.7 | $325M | 29M | 11.22 | |
Expedia Inc Del Com New (EXPE) | 8.0 | $300M | 3.4M | 87.62 | |
Delta Air Lines Inc Del Com New (DAL) | 7.4 | $276M | 7.6M | 36.15 | |
Priceline Com New | 6.6 | $246M | 212k | 1158.58 | |
Alaska Air (ALK) | 5.5 | $205M | 4.7M | 43.54 | |
Tripadvisor (TRIP) | 5.1 | $191M | 2.1M | 91.42 | |
Southwest Airlines (LUV) | 5.0 | $187M | 5.5M | 33.77 | |
Orbitz Worldwide | 3.5 | $130M | 17M | 7.87 | |
Churchill Downs (CHDN) | 3.3 | $125M | 1.3M | 97.50 | |
Greenbrier Companies (GBX) | 3.3 | $124M | 1.7M | 73.38 | |
Melco Crown Entmt Adr (MLCO) | 2.9 | $110M | 4.2M | 26.29 | |
American Airls (AAL) | 2.8 | $105M | 3.0M | 35.48 | |
United Rentals (URI) | 2.8 | $104M | 935k | 111.10 | |
Gaming & Leisure Pptys (GLPI) | 2.6 | $99M | 3.2M | 30.90 | |
Penn National Gaming (PENN) | 2.4 | $88M | 7.9M | 11.21 | |
Spirit Airlines (SAVE) | 2.3 | $86M | 1.3M | 69.14 | |
Boyd Gaming Corporation (BYD) | 2.3 | $86M | 8.4M | 10.16 | |
Bally Technologies | 2.0 | $77M | 952k | 80.70 | |
Allegiant Travel Company (ALGT) | 1.3 | $48M | 385k | 123.66 | |
General Motors Company (GM) | 1.2 | $45M | 1.4M | 31.94 | |
Chegg (CHGG) | 1.1 | $41M | 6.5M | 6.24 | |
Stone Energy Corporation | 1.1 | $40M | 1.3M | 31.36 | |
Purecycle Corp Com New (PCYO) | 1.0 | $39M | 6.0M | 6.47 | |
Hldgs (UAL) | 1.0 | $37M | 800k | 46.79 | |
Owens Corning (OC) | 1.0 | $36M | 1.1M | 31.75 | |
Acuity Brands (AYI) | 0.9 | $36M | 302k | 117.71 | |
Canadian Pacific Railway | 0.9 | $34M | 165k | 207.47 | |
Veeco Instruments (VECO) | 0.9 | $33M | 936k | 34.95 | |
Scientific Games Corp Cl A (LNW) | 0.9 | $32M | 3.0M | 10.77 | |
WellCare Health Plans | 0.8 | $30M | 500k | 60.34 | |
Las Vegas Sands (LVS) | 0.7 | $26M | 420k | 62.21 | |
salesforce (CRM) | 0.7 | $26M | 446k | 57.53 | |
Pozen | 0.7 | $25M | 3.4M | 7.34 | |
Rite Aid Corporation | 0.6 | $24M | 5.0M | 4.84 | |
Magellan Health Svcs Com New | 0.6 | $22M | 400k | 54.73 | |
Aixtron Se Sponsored Adr | 0.6 | $22M | 1.4M | 15.13 | |
Invesco SHS (IVZ) | 0.5 | $20M | 500k | 39.48 | |
Anadarko Petroleum Corporation | 0.5 | $19M | 187k | 101.44 | |
Valuevision Media Cl A | 0.5 | $18M | 3.6M | 5.13 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $18M | 540k | 32.65 | |
Genesee & Wyo Cl A | 0.5 | $17M | 181k | 95.31 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $15M | 280k | 52.05 | |
Copa Holdings Sa Cl A (CPA) | 0.4 | $13M | 125k | 107.29 | |
Molina Healthcare (MOH) | 0.3 | $13M | 300k | 42.30 | |
Virtus Investment Partners (VRTS) | 0.3 | $12M | 70k | 173.70 | |
Mueller Industries (MLI) | 0.3 | $12M | 413k | 28.54 | |
Facebook Cl A (META) | 0.3 | $11M | 138k | 79.04 | |
Eldorado Resorts | 0.3 | $10M | 2.4M | 4.21 | |
Pinnacle Entertainment | 0.3 | $10M | 400k | 25.09 | |
Intercontinental Exchange (ICE) | 0.3 | $9.8M | 50k | 195.06 | |
Eagle Materials (EXP) | 0.3 | $9.6M | 95k | 101.83 | |
Visa Com Cl A (V) | 0.2 | $9.2M | 43k | 213.37 | |
Silicon Laboratories (SLAB) | 0.2 | $9.1M | 224k | 40.64 | |
PGT | 0.2 | $8.9M | 951k | 9.32 | |
Masonite International | 0.2 | $7.2M | 130k | 55.38 | |
Isle of Capri Casinos | 0.2 | $7.0M | 935k | 7.50 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $6.4M | 81k | 78.78 | |
CoStar (CSGP) | 0.1 | $5.3M | 34k | 155.53 | |
Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) | 0.1 | $5.2M | 603k | 8.68 | |
Viggle Com New | 0.1 | $4.9M | 1.4M | 3.54 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $4.8M | 80k | 60.24 | |
First Republic Bank/san F (FRCB) | 0.1 | $3.5M | 70k | 49.39 | |
Ashford Hospitality Prime In | 0.1 | $3.4M | 226k | 15.23 | |
Qunar Cayman Is Spns Adr Cl B | 0.1 | $3.0M | 109k | 27.65 | |
Hertz Global Holdings | 0.1 | $2.5M | 100k | 25.39 | |
Rmg Networks Hldgs | 0.0 | $1.8M | 1.1M | 1.65 | |
Dover Motorsports | 0.0 | $1.6M | 672k | 2.31 | |
First Marblehead Corp Com New | 0.0 | $170k | 60k | 2.83 |