Par Capital Management

Par Capital Management as of June 30, 2015

Portfolio Holdings for Par Capital Management

Par Capital Management holds 73 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Delta Air Lines Inc Del Com New (DAL) 11.5 $508M 12M 41.08
Expedia Inc Del Com New (EXPE) 9.3 $411M 3.8M 109.35
Global Eagle Acquisition Cor 8.5 $377M 29M 13.02
Alaska Air (ALK) 6.6 $293M 4.6M 64.43
Churchill Downs (CHDN) 3.6 $161M 1.3M 125.05
American Airls (AAL) 3.6 $160M 4.0M 39.94
Hldgs (UAL) 3.2 $140M 2.6M 53.01
Southwest Airlines (LUV) 3.1 $137M 4.1M 33.09
Gaming & Leisure Pptys (GLPI) 3.1 $135M 3.7M 36.66
Penn National Gaming (PENN) 2.7 $118M 6.4M 18.35
Boyd Gaming Corporation (BYD) 2.6 $115M 7.7M 14.95
Qunar Cayman Is Spns Adr Cl B 2.5 $110M 2.6M 42.85
Tripadvisor (TRIP) 2.4 $107M 1.2M 87.14
Truecar (TRUE) 2.2 $98M 8.2M 11.99
Priceline Com New 2.2 $97M 84k 1151.37
Copa Holdings Sa Cl A (CPA) 2.1 $92M 1.1M 82.59
Melco Crown Entmt Adr (MLCO) 2.0 $89M 4.5M 19.63
General Motors Company (GM) 1.7 $77M 2.3M 33.33
United Rentals (URI) 1.6 $73M 830k 87.62
Owens Corning (OC) 1.5 $64M 1.6M 41.25
Virgin Amer Com Vtg 1.4 $62M 2.3M 27.48
Chegg (CHGG) 1.3 $59M 7.5M 7.84
Rite Aid Corporation 1.3 $57M 6.8M 8.35
Canadian Pacific Railway 1.2 $53M 330k 160.23
Clean Harbors (CLH) 1.2 $52M 962k 53.74
Scientific Games Corp Cl A (LNW) 1.1 $48M 3.1M 15.54
Pinnacle Entertainment 1.1 $47M 1.3M 37.28
Greenbrier Companies (GBX) 1.0 $44M 946k 46.85
WellCare Health Plans 1.0 $42M 500k 84.83
Advanced Drain Sys Inc Del (WMS) 0.9 $41M 1.4M 29.33
Pozen 0.9 $40M 3.9M 10.31
Hertz Global Holdings 0.8 $37M 2.1M 18.12
Servicemaster Global 0.7 $33M 908k 36.17
Purecycle Corp Com New (PCYO) 0.7 $31M 6.0M 5.20
Eldorado Resorts 0.7 $30M 3.8M 7.82
Genesee & Wyo Cl A 0.6 $28M 361k 76.18
Tenet Healthcare Corp Com New (THC) 0.5 $23M 393k 57.88
Spirit Airlines (SAVE) 0.5 $22M 350k 62.10
Artisan Partners Asset Mgmt Cl A (APAM) 0.5 $21M 460k 46.46
Invesco SHS (IVZ) 0.4 $19M 510k 37.49
Masonite International 0.4 $19M 272k 70.11
Visa Com Cl A (V) 0.4 $17M 258k 67.15
Avis Budget (CAR) 0.4 $17M 386k 44.08
Anadarko Petroleum Corporation 0.3 $15M 187k 78.06
PGT 0.3 $15M 1.0M 14.51
Eagle Materials (EXP) 0.3 $15M 190k 76.33
Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) 0.3 $13M 1.1M 11.94
Ensign (ENSG) 0.3 $13M 250k 51.06
Evine Live Cl A 0.3 $11M 4.2M 2.69
Intercontinental Exchange (ICE) 0.3 $11M 51k 223.61
Stone Energy Corporation 0.3 $11M 900k 12.59
Mueller Industries (MLI) 0.3 $11M 320k 34.72
CoStar (CSGP) 0.2 $11M 54k 201.26
Wright Express (WEX) 0.2 $9.3M 82k 113.98
Newfield Exploration 0.2 $7.3M 203k 36.12
Stifel Financial (SF) 0.2 $6.9M 120k 57.74
Providence Service Corporation 0.2 $6.6M 150k 44.28
MGM Resorts International. (MGM) 0.1 $6.6M 360k 18.25
First Republic Bank/san F (FRCB) 0.1 $6.3M 100k 63.03
Lakes Entmnt Com New 0.1 $6.0M 659k 9.08
Virtus Investment Partners (VRTS) 0.1 $5.7M 43k 132.26
Wynn Resorts (WYNN) 0.1 $4.9M 50k 98.68
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.5M 240k 18.62
State Street Corporation (STT) 0.1 $4.4M 58k 77.00
Q2 Holdings (QTWO) 0.1 $3.5M 125k 28.25
Vantiv Cl A 0.1 $3.4M 90k 38.19
Ashford Hospitality Prime In 0.1 $3.4M 226k 15.02
Angie's List 0.1 $3.4M 551k 6.16
International Game Technolog Shs Usd (IGT) 0.1 $3.1M 174k 17.76
Rmg Networks Hldgs 0.1 $3.1M 3.6M 0.85
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.6M 80k 19.68
Dover Motorsports 0.0 $1.5M 672k 2.21
First Marblehead Corp Com New 0.0 $346k 60k 5.77