Par Capital Management

Par Capital Management as of March 31, 2015

Portfolio Holdings for Par Capital Management

Par Capital Management holds 70 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Delta Air Lines (DAL) 11.7 $506M 11M 44.96
Global Eagle Acquisition Cor 8.9 $386M 29M 13.31
Expedia (EXPE) 7.9 $345M 3.7M 94.13
Alaska Air (ALK) 7.0 $301M 4.6M 66.18
American Airls (AAL) 4.9 $211M 4.0M 52.78
Tripadvisor (TRIP) 4.0 $174M 2.1M 83.17
Churchill Downs (CHDN) 3.4 $148M 1.3M 114.97
Gaming & Leisure Pptys (GLPI) 3.2 $140M 3.8M 36.87
Hldgs (UAL) 2.9 $127M 1.9M 67.25
Southwest Airlines (LUV) 2.7 $117M 2.6M 44.30
Copa Holdings Sa-class A (CPA) 2.6 $113M 1.1M 100.97
qunar Cayman Is Ltd spns adr cl b 2.4 $106M 2.6M 41.25
Melco Crown Entertainment (MLCO) 2.4 $102M 4.8M 21.46
Boyd Gaming Corporation (BYD) 2.4 $102M 7.2M 14.20
Penn National Gaming (PENN) 2.3 $100M 6.4M 15.66
United Rentals (URI) 2.3 $99M 1.1M 91.16
priceline.com Incorporated 2.3 $98M 84k 1164.15
Greenbrier Companies (GBX) 1.9 $83M 1.4M 58.00
Virgin America 1.5 $65M 2.3M 28.88
Owens Corning (OC) 1.4 $62M 1.4M 43.40
General Motors Company (GM) 1.4 $61M 1.6M 37.50
Rite Aid Corporation 1.4 $60M 6.8M 8.69
Chegg (CHGG) 1.4 $60M 7.5M 7.95
Canadian Pacific Railway 1.2 $53M 290k 182.70
WellCare Health Plans 1.1 $46M 500k 91.46
Pinnacle Entertainment 1.1 $46M 1.3M 36.09
Hertz Global Holdings 1.0 $45M 2.1M 21.68
Tenet Healthcare Corporation (THC) 1.0 $44M 893k 49.51
Advanced Drain Sys Inc Del (WMS) 1.0 $42M 1.4M 29.94
Scientific Games (LNW) 0.7 $32M 3.1M 10.47
Stone Energy Corporation 0.7 $31M 2.1M 14.68
Pure Cycle Corporation (PCYO) 0.7 $30M 6.0M 5.04
Pozen 0.7 $30M 3.9M 7.72
Spirit Airlines (SAVE) 0.6 $27M 350k 77.36
Evine Live Inc cl a 0.6 $24M 3.6M 6.71
Invesco (IVZ) 0.5 $22M 550k 39.69
Eldorado Resorts 0.4 $19M 3.8M 5.03
Artisan Partners (APAM) 0.4 $18M 400k 45.46
Masonite International (DOOR) 0.4 $18M 272k 67.26
Genesee & Wyoming 0.4 $18M 181k 96.44
Anadarko Petroleum Corporation 0.4 $16M 187k 82.81
Visa (V) 0.4 $16M 240k 65.41
eLong 0.3 $15M 874k 17.22
Mueller Industries (MLI) 0.3 $15M 413k 36.13
Intercontinental Exchange (ICE) 0.3 $14M 60k 233.27
Eagle Materials (EXP) 0.3 $12M 140k 83.56
Ensign (ENSG) 0.3 $12M 250k 46.86
PGT (PGTI) 0.3 $11M 1.0M 11.17
CoStar (CSGP) 0.2 $11M 54k 197.83
Freeport-McMoRan Copper & Gold (FCX) 0.2 $10M 540k 18.95
Controladora Vuela Cia Spon Ad (VLRS) 0.2 $11M 946k 11.14
Truecar (TRUE) 0.2 $11M 586k 17.85
Wright Express (WEX) 0.2 $8.5M 79k 107.36
Providence Service Corporation 0.2 $8.3M 153k 54.51
Newfield Exploration 0.2 $7.1M 203k 35.09
Stifel Financial (SF) 0.1 $6.4M 115k 55.75
Angie's List 0.1 $5.9M 1.0M 5.87
First Republic Bank/san F (FRCB) 0.1 $5.7M 100k 57.09
Lakes Entmnt 0.1 $5.6M 659k 8.56
Isle of Capri Casinos 0.1 $4.6M 327k 14.05
State Street Corporation (STT) 0.1 $4.2M 58k 73.54
Rmg Networks Hldgs 0.1 $4.4M 1.1M 3.84
Ashford Hospitality Prime In 0.1 $3.8M 226k 16.77
Vantiv Inc Cl A 0.1 $3.4M 90k 37.70
Virtus Investment Partners (VRTS) 0.1 $2.6M 20k 130.77
Q2 Holdings (QTWO) 0.1 $2.3M 107k 21.14
Dover Motorsports 0.0 $1.6M 672k 2.37
Makemytrip Limited Mauritius (MMYT) 0.0 $1.6M 73k 21.96
First Marblehead 0.0 $374k 60k 6.23
Viggle 0.0 $267k 187k 1.43