PAR CAPITAL MANAGEMENT INC Information

ONE INTERNATIONAL PLACE SUITE 2401, BOSTON, Massachusetts, 02110, (617) 526-8964

Report Date: 03/31/2015

Position Statistics

Total Positions 77
New Positions 7
Increased Positions 35
Decreased Positions 21
Positions with Activity 56
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,203

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.58%
Capital Goods 1.34%
Conglomerates
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 1.39%
Energy 1.15%
Financial 2.14%
Healthcare 3.49%
Services 44.61%
Technology 0.5%
Transportation 28.17%
Utilities

77 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 462,389 -6,992 (1.49) 11,255,809
EXPEDIA INC DEL COM NEW 400,199 22,417 5.93 3,659,800
GLOBAL EAGLE ENTMT INC COM 377,334 New 28,981,072
ALASKA AIR GROUP INC COM 293,309 -9,665 (3.19) 4,552,364
TRIPADVISOR INC COM 182,475 New 2,094,042
CHURCHILL DOWNS INC COM 160,882 New 1,286,544
AMERICAN AIRLS GROUP INC COM 159,740 -4,992 (3.03) 4,000,000
GAMING & LEISURE PPTYS INC COM 139,148 1,386 1.01 3,795,626
PENN NATL GAMING INC COM 117,195 -27,023 (18.74) 6,386,630
QUNAR CAYMAN IS LTD SPNS ADR CL B 109,757 New 2,561,416
BOYD GAMING CORP COM 107,611 -17,417 (13.93) 7,198,041
UNITED CONTL HLDGS INC COM 99,924 4,241 4.43 1,885,000
PRICELINE GRP INC COM NEW 97,176 -9,902 (9.25) 84,400
UNITED RENTALS INC COM 94,646 11,861 14.33 1,080,184
MELCO CROWN ENTMT LTD ADR 93,704 6,282 7.19 4,773,519
COPA HOLDINGS SA CL A 92,088 81,764 792 1,115,000
SOUTHWEST AIRLS CO COM 87,622 -89,988 (50.67) 2,648,000
GREENBRIER COS INC COM 66,818 -12,532 (15.79) 1,426,204
VIRGIN AMER INC COM VTG 62,228 New 2,264,492
CHEGG INC COM 58,800 New 7,500,000