Par Capital Management

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 (DOOR) 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