PAR CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 71
New Positions 7
Increased Positions 30
Decreased Positions 13
Positions with Activity 43
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,590

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

Sector Weighting

Basic Materials 0.86%
Capital Goods 1.75%
Conglomerates
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 1.05%
Energy 1.25%
Financial 2.19%
Healthcare 1.23%
Services 50.88%
Technology 8.16%
Transportation 23.95%
Utilities

71 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBAL EAGLE ENTMT INC COM 376,301 New 28,968,499
EXPEDIA INC DEL COM NEW 282,288 56,700 25.13 3,314,800
PRICELINE GRP INC COM NEW 244,561 139,815 133.48 212,000
ALASKA AIR GROUP INC COM 217,531 New 4,702,364
DELTA AIR LINES INC DEL COM NEW 210,261 -3,183 (1.49) 5,363,800
TRIPADVISOR INC COM 198,795 New 2,087,742
SOUTHWEST AIRLS CO COM 181,490 18,454 11.32 5,360,000
ORBITZ WORLDWIDE INC COM 133,155 New 16,500,000
CHURCHILL DOWNS INC COM 123,508 New 1,286,544
GREENBRIER COS INC COM 116,882 New 1,693,700
UNITED RENTALS INC COM 108,709 New 934,813
MELCO CROWN ENTMT LTD ADR 103,625 35,925 53.07 3,826,642
AMERICAN AIRLS GROUP INC COM 92,675 New 2,500,000
BOYD GAMING CORP COM 90,274 2,409 2.74 8,236,655
PENN NATL GAMING INC COM 88,091 New 7,700,300
SPIRIT AIRLS INC COM 85,450 New 1,250,000
GAMING & LEISURE PPTYS INC COM 81,039 11,189 16.02 2,568,598
BALLY TECHNOLOGIES INC COM 76,377 New 951,740
KLA-TENCOR CORP COM 49,646 New 642,000
SALESFORCE COM INC COM 49,280 17,271 53.96 856,000