PAR CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 76
New Positions 6
Increased Positions 28
Decreased Positions 17
Positions with Activity 45
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,319

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

Sector Weighting

Basic Materials 0.28%
Capital Goods 1.4%
Conglomerates
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 1.6%
Energy 0.56%
Financial 2.04%
Healthcare 2.54%
Services 40.81%
Technology 0.38%
Transportation 32.79%
Utilities

76 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 568,704 51,049 9.86 12,365,809
EXPEDIA INC DEL COM NEW 426,286 11,338 2.73 3,759,800
ALASKA AIR GROUP INC COM 358,863 New 4,552,364
GLOBAL EAGLE ENTMT INC COM 320,531 New 28,981,072
CHURCHILL DOWNS INC COM 171,072 New 1,286,544
AMERICAN AIRLS GROUP INC COM 166,040 New 4,000,000
SOUTHWEST AIRLS CO COM 156,463 56,580 56.65 4,148,000
UNITED CONTL HLDGS INC COM 151,396 43,405 40.19 2,642,632
BOYD GAMING CORP COM 122,778 7,466 6.47 7,664,055
PENN NATL GAMING INC COM 116,330 987 .86 6,441,300
GAMING & LEISURE PPTYS INC COM 113,691 -3,290 (2.81) 3,688,863
PRICELINE GRP INC COM NEW 104,898 New 84,400
TRIPADVISOR INC COM 85,935 -60,083 (41.15) 1,232,390
QUNAR CAYMAN IS LTD SPNS ADR CL B 82,503 New 2,561,416
MELCO CROWN ENTMT LTD ADR 76,628 -4,235 (5.24) 4,523,519
VIRGIN AMER INC COM VTG 76,291 New 2,264,492
OWENS CORNING NEW COM 69,078 5,998 9.51 1,554,762
GENERAL MTRS CO COM 67,287 19,717 41.45 2,303,550
UNITED RENTALS INC COM 55,921 -16,840 (23.14) 830,184
RITE AID CORP COM 55,863 New 6,845,922