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) 3,641

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 1.75%
Conglomerates
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 1.1%
Energy 1.3%
Financial 2.19%
Healthcare 1.22%
Services 50.78%
Technology 8.14%
Transportation 23.77%
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 354,574 New 28,968,499
EXPEDIA INC DEL COM NEW 289,183 58,084 25.13 3,314,800
PRICELINE GRP INC COM NEW 270,830 154,833 133.48 212,000
ALASKA AIR GROUP INC COM 218,613 New 4,702,364
DELTA AIR LINES INC DEL COM NEW 216,751 -3,281 (1.49) 5,363,800
TRIPADVISOR INC COM 212,929 New 2,087,742
SOUTHWEST AIRLS CO COM 170,823 17,369 11.32 5,360,000
ORBITZ WORLDWIDE INC COM 141,075 New 16,500,000
GREENBRIER COS INC COM 120,761 New 1,693,700
CHURCHILL DOWNS INC COM 118,516 New 1,286,544
MELCO CROWN ENTMT LTD ADR 111,279 38,579 53.07 3,826,642
UNITED RENTALS INC COM 109,588 New 934,813
AMERICAN AIRLS GROUP INC COM 99,625 New 2,500,000
SPIRIT AIRLS INC COM 90,963 New 1,250,000
BOYD GAMING CORP COM 87,473 2,334 2.74 8,236,655
GAMING & LEISURE PPTYS INC COM 85,432 11,796 16.02 2,568,598
PENN NATL GAMING INC COM 81,315 New 7,700,300
BALLY TECHNOLOGIES INC COM 73,941 New 951,740
SALESFORCE COM INC COM 51,189 17,940 53.96 856,000
KLA-TENCOR CORP COM 48,137 New 642,000