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Fund Holdings of PAR CAPITAL MANAGEMENT INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-13 | 2010-05-14 | 2010-02-12 | 2009-11-17 | 2009-08-14 | 2009-05-15 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NamePAR CAPITAL MANAGEMENT INC
Fund Manager
AddressONE INTERNATIONAL PLACE SUITE 2401,
BOSTON, MA, 02110
::Google Map
Phone(617) 526-8964
13F Asset Last Qtr$2,274,025,566
13F Asset This Qtr$2,619,448,523
Asset Change15.19%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PRICELINE.COM INCORPORATEDPCLN925,913$433,059Added 5.71%16.53%
2.)UNITEDHEALTH GROUP INCUNH5,450,100$276,211Unchanged10.54%
3.)UNITED CONTINENTAL HOLDINGS INCUAL11,302,834$213,284Cut -22.31%8.14%
4.)DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.DTG2,278,925$160,117Cut -0.71%6.11%
5.)ALASKA AIR GROUP, INC.ALK2,003,114$150,414Added 22.42%5.74%
6.)DELTA AIR LINES, INC. (DE)DAL14,000,000$113,260Added 4,566.67%4.32%
7.)ORBITZ WORLDWIDE, INC. COMMON STOCKOWW24,605,094$92,515Unchanged3.53%
8.)PENN NATIONAL GAMING, INC.PENN2,336,908$88,966Unchanged3.40%
9.)SPIRIT AIRLINES INCSAVE5,586,605$87,151Added 95.09%3.33%
10.)EXPEDIA INCEXPE2,980,650$86,498Cut -50.00%3.30%
11.)TRIPADVISOR INCTRIP2,980,650$75,142New2.87%
12.)AVIS BUDGET GROUP, INC.CAR6,729,685$72,142Cut -21.11%2.75%
13.)BALLY TECHNOLOGIES INCBYI1,574,700$62,295Added 4.98%2.38%
14.)WELLPOINT INCWLP875,200$57,982Added 118.80%2.21%
15.)AETNA INC.AET1,250,100$52,742Added 99.25%2.01%
16.)HUMANA INC.HUM600,000$52,566Unchanged2.01%
17.)AMERISTAR CASINOS, INC.ASCA2,636,538$45,586Cut -2.45%1.74%
18.)CHURCHILL DOWNS, INCORPORATEDCHDN857,405$44,697Unchanged1.71%
19.)ALLEGIANT TRAVEL COMPANYALGT778,164$41,507Added 2.86%1.58%
20.)EXPRESS SCRIPTS, INC.ESRX914,000$40,847Added 30.57%1.56%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TRIPADVISOR INCTRIP2,980,650$75,1422.87%
2.)MANITOWOC CO., INC.MTW1,022,000$9,3920.36%
3.)VALUEVISION MEDIA, INC.VVTV4,800,000$9,0240.34%
4.)KRONOS WORLDWIDE INCKRO129,687$2,3400.09%
5.)ACADIA HEALTHCARE COMPANY INCACHC71,200$7100.03%
6.)DOVER MOTORSPORTS, INC.DVD671,931$6990.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MGM RESORTS INTERNATIONALMGM3,725,000$34,6051.52%
2.)PINNACLE ENTERTAINMENT INCPNK2,531,436$22,9851.01%
3.)JETBLUE AIRWAYS CORPORATIONJBLU4,970,907$20,3310.89%
4.)AMR CORP. (DE)AMR4,203,673$12,4430.55%
5.)HERTZ GLOBAL HOLDINGS INCHTZ1,217,400$10,8350.48%
6.)ARM HOLDINGS, PLC - AMERICAN DEPOSITARY SHARESARMH366,989$9,3580.41%
7.)SOUTHWEST AIRLINES COLUV700,000$5,6280.25%
8.)MARTEN TRANSPORT, LTD.MRTN286,573$4,9410.22%
9.)REPUBLIC AIRWAYS HOLDINGS, INC.RJET754,505$2,1200.09%
10.)WMS INDUSTRIES INC.WMS100,000$1,7590.08%
11.)LAM RESEARCH CORPORATIONLRCX33,077$1,2560.06%
12.)MULTIMEDIA GAMES, INC.MGAM155,700$6290.03%
13.)FIRST MARBLEHEAD CORPFMD600,000$6120.03%