PAR CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 83
New Positions 4
Increased Positions 34
Decreased Positions 19
Positions with Activity 53
Sold Out Positions 3
Total Mkt Value (in $ millions) 5,121

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

Sector Weighting

Basic Materials 0.2%
Capital Goods 1.11%
Conglomerates
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 1.82%
Energy 0.44%
Financial 4.64%
Healthcare 3.21%
Services 36.56%
Technology 0.42%
Transportation 34.05%
Utilities

83 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 656,436 15,001 2.34 15,315,809
EXPEDIA INC DEL COM NEW 405,796 3,535 .88 3,792,840
ALASKA AIR GROUP INC COM 327,816 New 4,552,364
UNITED CONTL HLDGS INC COM 308,718 50,155 19.40 6,423,600
SOUTHWEST AIRLS CO COM 250,591 -991 (0.39) 5,687,500
GLOBAL EAGLE ENTMT INC COM 230,689 New 28,981,072
CHURCHILL DOWNS INC COM 183,302 85 .05 1,287,144
PRICELINE GRP INC COM NEW 173,467 New 131,655
GAMING & LEISURE PPTYS INC COM 148,089 12,827 9.48 4,546,805
BOYD GAMING CORP COM 147,467 New 7,684,555
CIGNA CORPORATION COM 140,185 126,191 901.75 1,001,753
VIRGIN AMER INC COM VTG 125,815 New 2,264,492
QUNAR CAYMAN IS LTD SPNS ADR CL B 111,978 3,835 3.55 2,746,586
TRIPADVISOR INC COM 107,000 New 1,682,390
CANADIAN PAC RY LTD COM 101,528 15,198 17.60 701,450
PENN NATL GAMING INC COM 96,784 New 5,941,300
OWENS CORNING NEW COM 93,128 1,646 1.80 1,979,762
HCA HOLDINGS INC COM 87,495 87,495 New 1,067,529
PINNACLE ENTMT INC COM 86,601 27,444 46.39 2,228,528
CLEAN HARBORS INC COM 83,081 -15,714 (15.91) 1,655,000


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