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) 4,296

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 1.26%
Conglomerates
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 1.33%
Energy 1.22%
Financial 2.14%
Healthcare 2.93%
Services 43.5%
Technology 0.51%
Transportation 29.32%
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 490,978 -7,424 (1.49) 11,255,809
GLOBAL EAGLE ENTMT INC COM 396,751 New 28,981,072
EXPEDIA INC DEL COM NEW 386,109 21,628 5.93 3,659,800
ALASKA AIR GROUP INC COM 291,169 -9,594 (3.19) 4,552,364
AMERICAN AIRLS GROUP INC COM 172,240 -5,383 (3.03) 4,000,000
TRIPADVISOR INC COM 167,042 New 2,094,042
CHURCHILL DOWNS INC COM 158,348 New 1,286,544
GAMING & LEISURE PPTYS INC COM 139,869 1,393 1.01 3,795,626
QUNAR CAYMAN IS LTD SPNS ADR CL B 129,300 New 2,561,416
UNITED RENTALS INC COM 111,529 13,977 14.33 1,080,184
PENN NATL GAMING INC COM 107,742 -24,844 (18.74) 6,386,630
UNITED CONTL HLDGS INC COM 102,808 4,363 4.43 1,885,000
PRICELINE GRP INC COM NEW 101,970 -10,390 (9.25) 84,400
COPA HOLDINGS SA CL A 100,339 89,090 792 1,115,000
BOYD GAMING CORP COM 98,901 -16,007 (13.93) 7,198,041
SOUTHWEST AIRLS CO COM 98,479 -101,138 (50.67) 2,648,000
MELCO CROWN ENTMT LTD ADR 90,792 6,086 7.19 4,773,519
GREENBRIER COS INC COM 88,068 -16,518 (15.79) 1,426,204
VIRGIN AMER INC COM VTG 62,681 New 2,264,492
CHEGG INC COM 59,775 New 7,500,000


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