PAR CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001051359 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $3,560,766 (100.0% shares, 0.0% debt)

Holdings (62)

— Priceline.com 11.6%
Value ($000) $414,740 Shares 501,700 Est. Cost $826.67 Unrealized —
— Global Eagle Entertainment Inc 7.8%
Value ($000) $278,250 Shares 28,968,499 Est. Cost $9.61 Unrealized —
DAL Delta Airlines Inc 7.0%
Value ($000) $249,285 Shares 13,323,600 Est. Cost $14.99 Unrealized 0.0%
ALK Alaska Air Group 6.2%
Value ($000) $219,007 Shares 4,211,666 Est. Cost $26.50 Unrealized 0.0%
— Wellpoint Inc. 5.7%
Value ($000) $204,600 Shares 2,500,000 Est. Cost $81.84 Unrealized —
— Orbitz Worldwide Inc 5.5%
Value ($000) $197,579 Shares 24,605,094 Est. Cost $8.03 Unrealized —
TRIP Tripadvisor Inc. 5.5%
Value ($000) $194,168 Shares 3,189,887 Est. Cost $50.93 Unrealized 0.0%
PENN Penn National Gaming 5.2%
Value ($000) $185,166 Shares 3,498,984 Est. Cost $12.65 Unrealized 0.0%
CAR Avis Budget Group Inc 4.3%
Value ($000) $152,397 Shares 5,300,759 Est. Cost $28.57 Unrealized 0.0%
— Aetna Inc 4.2%
Value ($000) $149,319 Shares 2,350,000 Est. Cost $63.54 Unrealized —
UNH UnitedHealth Group Inc 3.2%
Value ($000) $114,590 Shares 1,750,000 Est. Cost $50.75 Unrealized 0.0%
CHDN Churchill Downs 2.8%
Value ($000) $98,718 Shares 1,251,977 Est. Cost $11.99 Unrealized 0.0%
BYD Boyd Gaming 2.6%
Value ($000) $93,888 Shares 8,308,700 Est. Cost $10.59 Unrealized 0.0%
EXPE Expedia Inc 2.2%
Value ($000) $76,625 Shares 1,273,900 Est. Cost $55.04 Unrealized 0.0%
URI United Rentals Inc. 2.0%
Value ($000) $70,014 Shares 1,402,813 Est. Cost $51.55 Unrealized 0.0%
MLCO Melco Crown Entertainment 1.7%
Value ($000) $62,173 Shares 2,780,557 Est. Cost $22.36 Unrealized —
— Spirit Airlines Inc 1.7%
Value ($000) $61,541 Shares 1,940,124 Est. Cost $31.72 Unrealized —
— Ameristar Casinos, Inc. 1.6%
Value ($000) $55,460 Shares 2,109,538 Est. Cost $26.29 Unrealized —
MGM MGM Resorts Intl 1.5%
Value ($000) $54,729 Shares 3,702,900 Est. Cost $13.35 Unrealized 0.0%
— Bally Technologies 1.5%
Value ($000) $53,697 Shares 951,740 Est. Cost $56.42 Unrealized —
GBX Greenbrier Companies, Inc 1.2%
Value ($000) $41,665 Shares 1,709,700 Est. Cost $17.07 Unrealized 0.0%
PCYO Pure Cycle Corp 0.9%
Value ($000) $33,445 Shares 5,982,970 Est. Cost $5.95 Unrealized 0.0%
KLAC KLA-Tencor Corporation 0.9%
Value ($000) $30,652 Shares 550,000 Est. Cost $33.95 Unrealized 0.0%
— ARM Holdings PLC 0.8%
Value ($000) $30,263 Shares 835,300 Est. Cost $36.23 Unrealized —
OC Owens Corning 0.8%
Value ($000) $28,861 Shares 738,500 Est. Cost $41.69 Unrealized 0.0%
AYI Acuity Brands Inc 0.8%
Value ($000) $28,803 Shares 381,395 Est. Cost $70.97 Unrealized 0.0%
— Cree Inc. 0.8%
Value ($000) $28,679 Shares 449,300 Est. Cost $63.83 Unrealized —
— Aixtron SE 0.8%
Value ($000) $28,125 Shares 1,676,108 Est. Cost $16.78 Unrealized —
— Wellcare Health Plans 0.8%
Value ($000) $27,775 Shares 500,000 Est. Cost $55.55 Unrealized —
CRM Salesforce.com Inc 0.7%
Value ($000) $24,512 Shares 642,000 Est. Cost $40.78 Unrealized 0.0%
— Valuevision Media Inc. 0.7%
Value ($000) $24,239 Shares 4,743,400 Est. Cost $5.11 Unrealized —
UHS Universal Health Services 0.6%
Value ($000) $22,197 Shares 331,500 Est. Cost $62.83 Unrealized 0.0%
CNI Canadian Natural Resources 0.6%
Value ($000) $21,195 Shares 750,000 Est. Cost $39.40 Unrealized 0.0%
— Magellan Health Services Inc 0.5%
Value ($000) $17,617 Shares 314,148 Est. Cost $56.08 Unrealized —
— Atmel Corp 0.5%
Value ($000) $17,433 Shares 2,375,000 Est. Cost $7.34 Unrealized —
— Pozen Inc 0.5%
Value ($000) $16,364 Shares 3,266,299 Est. Cost $5.01 Unrealized —
— Aruba Networks Inc. 0.4%
Value ($000) $14,869 Shares 968,051 Est. Cost $15.36 Unrealized —
— Isle of Capri Casinos 0.4%
Value ($000) $13,916 Shares 1,855,528 Est. Cost $7.50 Unrealized —
— Jive Software Inc 0.4%
Value ($000) $12,828 Shares 706,015 Est. Cost $18.17 Unrealized —
MLI Mueller Industries Inc. 0.3%
Value ($000) $10,162 Shares 201,500 Est. Cost $10.20 Unrealized 0.0%
— Genesee & Wyoming Inc 0.3%
Value ($000) $10,044 Shares 118,382 Est. Cost $84.84 Unrealized —
— Stone Energy Corp 0.2%
Value ($000) $8,702 Shares 395,000 Est. Cost $22.03 Unrealized —
GM General Motors 0.2%
Value ($000) $8,612 Shares 258,550 Est. Cost $23.62 Unrealized 0.0%
— US Airways Group Inc 0.2%
Value ($000) $8,210 Shares 500,000 Est. Cost $16.42 Unrealized —
— Pinnacle Enmt 0.2%
Value ($000) $7,868 Shares 400,000 Est. Cost $19.67 Unrealized —
— Newfield Exploration Co 0.2%
Value ($000) $7,525 Shares 315,000 Est. Cost $23.89 Unrealized —
— Angies List Inc. 0.2%
Value ($000) $6,640 Shares 250,000 Est. Cost $26.56 Unrealized —
MAS Masco Corp 0.2%
Value ($000) $6,432 Shares 330,000 Est. Cost $14.92 Unrealized 0.0%
— Lakes Entertainment Inc 0.1%
Value ($000) $4,636 Shares 1,316,914 Est. Cost $3.52 Unrealized —
EXP Eagle Materials Inc 0.1%
Value ($000) $4,480 Shares 67,600 Est. Cost $65.06 Unrealized 0.0%
— Energy XXI Bermuda 0.1%
Value ($000) $4,435 Shares 200,000 Est. Cost $22.18 Unrealized —
FCX Freeport-McMoran Cooper 0.1%
Value ($000) $4,142 Shares 150,000 Est. Cost $24.45 Unrealized 0.0%
— Skilled Healthcare Group 0.1%
Value ($000) $3,705 Shares 554,715 Est. Cost $6.68 Unrealized —
HZO MarineMax Inc 0.1%
Value ($000) $3,482 Shares 307,283 Est. Cost $12.12 Unrealized 0.0%
— MTR Gaming Group Inc 0.1%
Value ($000) $3,131 Shares 934,671 Est. Cost $3.35 Unrealized —
RHP Ryman Hospitality Properties 0.1%
Value ($000) $2,731 Shares 70,000 Est. Cost $39.01 Unrealized —
— Taro Pharmaceutical Industries 0.1%
Value ($000) $2,149 Shares 38,437 Est. Cost $55.91 Unrealized —
— Dover Motorsports Inc. 0.0%
Value ($000) $1,451 Shares 671,931 Est. Cost $2.16 Unrealized —
META Facebook Inc 0.0%
Value ($000) $1,244 Shares 50,000 Est. Cost $25.44 Unrealized 0.0%
— The Active Network Inc 0.0%
Value ($000) $757 Shares 100,000 Est. Cost $7.57 Unrealized —
— First Marblehead Corp 0.0%
Value ($000) $714 Shares 600,000 Est. Cost $1.19 Unrealized —
— Lone Pine Resources Inc 0.0%
Value ($000) $130 Shares 392,886 Est. Cost $0.33 Unrealized —