Par Capital Management as of Dec. 31, 2014
Portfolio Holdings for Par Capital Management
Par Capital Management holds 70 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Delta Air Lines (DAL) | 13.0 | $562M | 11M | 49.19 | |
Global Eagle Acquisition Cor | 9.1 | $394M | 29M | 13.61 | |
Expedia (EXPE) | 6.8 | $295M | 3.5M | 85.36 | |
Alaska Air (ALK) | 6.5 | $281M | 4.7M | 59.76 | |
Southwest Airlines (LUV) | 5.2 | $227M | 5.4M | 42.32 | |
American Airls (AAL) | 5.1 | $221M | 4.1M | 53.63 | |
Tripadvisor (TRIP) | 3.6 | $156M | 2.1M | 74.66 | |
Orbitz Worldwide | 3.1 | $136M | 17M | 8.23 | |
Churchill Downs (CHDN) | 2.8 | $123M | 1.3M | 95.30 | |
Hldgs (UAL) | 2.8 | $121M | 1.8M | 66.89 | |
Melco Crown Entertainment (MLCO) | 2.6 | $113M | 4.5M | 25.40 | |
Gaming & Leisure Pptys (GLPI) | 2.5 | $110M | 3.8M | 29.34 | |
Penn National Gaming (PENN) | 2.5 | $108M | 7.9M | 13.73 | |
Boyd Gaming Corporation (BYD) | 2.5 | $107M | 8.4M | 12.78 | |
priceline.com Incorporated | 2.5 | $106M | 93k | 1140.22 | |
United Rentals (URI) | 2.2 | $96M | 945k | 102.01 | |
Virgin America | 2.1 | $93M | 2.3M | 41.09 | |
Greenbrier Companies (GBX) | 2.1 | $91M | 1.7M | 53.73 | |
Spirit Airlines (SAVE) | 1.9 | $83M | 1.1M | 75.58 | |
qunar Cayman Is Ltd spns adr cl b | 1.7 | $73M | 2.6M | 28.43 | |
Chegg (CHGG) | 1.2 | $52M | 7.5M | 6.91 | |
Rite Aid Corporation | 1.2 | $52M | 6.8M | 7.52 | |
General Motors Company (GM) | 1.1 | $50M | 1.4M | 34.91 | |
Canadian Pacific Railway | 1.0 | $44M | 230k | 192.69 | |
WellCare Health Plans | 0.9 | $41M | 500k | 82.06 | |
Owens Corning (OC) | 0.9 | $41M | 1.1M | 35.81 | |
Scientific Games (LNW) | 0.9 | $39M | 3.1M | 12.73 | |
Stone Energy Corporation | 0.9 | $37M | 2.2M | 16.88 | |
Allegiant Travel Company (ALGT) | 0.8 | $35M | 232k | 150.33 | |
Pozen | 0.7 | $31M | 3.9M | 8.00 | |
Advanced Drain Sys Inc Del (WMS) | 0.7 | $29M | 1.3M | 22.98 | |
Pinnacle Entertainment | 0.6 | $24M | 1.1M | 22.25 | |
Magellan Health Services | 0.6 | $24M | 403k | 60.03 | |
Pure Cycle Corporation (PCYO) | 0.6 | $24M | 6.0M | 4.00 | |
Evine Live Inc cl a | 0.5 | $24M | 3.6M | 6.59 | |
Artisan Partners (APAM) | 0.5 | $22M | 440k | 50.53 | |
Invesco (IVZ) | 0.5 | $20M | 500k | 39.52 | |
Genesee & Wyoming | 0.4 | $16M | 181k | 89.92 | |
Visa (V) | 0.4 | $16M | 60k | 262.20 | |
eLong | 0.4 | $16M | 864k | 17.94 | |
Eldorado Resorts | 0.3 | $15M | 3.7M | 4.05 | |
Mueller Industries (MLI) | 0.3 | $14M | 413k | 34.14 | |
Masonite International | 0.3 | $14M | 227k | 61.46 | |
Copa Holdings Sa-class A (CPA) | 0.3 | $13M | 125k | 103.64 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $13M | 540k | 23.36 | |
Intercontinental Exchange (ICE) | 0.3 | $13M | 58k | 219.29 | |
Eagle Materials (EXP) | 0.2 | $11M | 140k | 76.03 | |
PGT | 0.2 | $9.6M | 1.0M | 9.63 | |
Anadarko Petroleum Corporation | 0.2 | $9.3M | 112k | 82.50 | |
CoStar (CSGP) | 0.2 | $9.2M | 50k | 183.63 | |
Las Vegas Sands (LVS) | 0.2 | $8.7M | 150k | 58.16 | |
Isle of Capri Casinos | 0.2 | $7.8M | 935k | 8.37 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.2 | $7.8M | 869k | 9.02 | |
Stifel Financial (SF) | 0.1 | $5.1M | 100k | 51.02 | |
Wright Express (WEX) | 0.1 | $4.7M | 48k | 98.92 | |
Lakes Entmnt | 0.1 | $4.4M | 659k | 6.72 | |
State Street Corporation (STT) | 0.1 | $3.9M | 50k | 78.50 | |
First Republic Bank/san F (FRCB) | 0.1 | $4.0M | 76k | 52.12 | |
Ashford Hospitality Prime In | 0.1 | $3.9M | 226k | 17.16 | |
Truecar (TRUE) | 0.1 | $3.9M | 171k | 22.90 | |
Civitas Solutions | 0.1 | $3.8M | 226k | 17.03 | |
Virtus Investment Partners (VRTS) | 0.1 | $3.4M | 20k | 170.50 | |
Viggle | 0.1 | $3.6M | 1.4M | 2.64 | |
Newfield Exploration | 0.1 | $2.7M | 100k | 27.12 | |
Providence Service Corporation | 0.1 | $2.5M | 69k | 36.44 | |
Bonanza Creek Energy | 0.1 | $2.2M | 93k | 24.00 | |
Dover Motorsports | 0.0 | $1.8M | 672k | 2.61 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 20k | 62.60 | |
Vantiv Inc Cl A | 0.0 | $1.2M | 35k | 33.91 | |
Rmg Networks Hldgs | 0.0 | $1.4M | 1.1M | 1.25 |