13F-HR filed by PAR CAPITAL MANAGEMENT INC
PAR CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 61 holding rows worth $3,256,398,000.
- Accession
- 0001051359-13-000008
- Filer
- CIK 1051359
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 61 entries on the cover page, a total value of $3,256,398,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,256,398,000 with VALUE read as thousands by filing date, 13F file number 028-06766. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PRICELINE GRP INC | 741503403 | COM NEW | 501,700 | $507,194,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,269,282 | $267,342,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 28,968,499 | $263,761,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,406,990 | $243,971,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,314,887 | $175,561,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 16,500,000 | $158,895,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,342,659 | $154,029,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,405,000 | $127,504,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,281,544 | $110,879,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,873,900 | $97,087,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,780,557 | $88,505,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,816,500 | $82,303,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,702,900 | $75,687,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,150,000 | $73,623,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 951,740 | $68,582,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 752,100 | $62,883,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,022,813 | $59,620,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 2,500,000 | $47,400,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,709,700 | $42,281,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 642,000 | $39,066,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,100,000 | $37,697,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 500,000 | $34,870,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 914,762 | $34,743,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 539,300 | $32,460,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 1,676,108 | $28,427,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 5,982,970 | $27,641,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 397,000 | $20,608,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 223,183 | $20,537,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 3,356,299 | $19,232,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 2,375,000 | $17,670,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 2,251,736 | $17,023,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 189,300 | $16,243,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 156,000 | $15,797,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 3,562,300 | $15,532,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 793,800 | $14,106,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 395,000 | $12,810,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 128,382 | $11,936,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 530,000 | $11,278,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 201,500 | $11,218,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 400,000 | $10,020,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 258,550 | $9,300,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 335,000 | $9,169,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 509,851 | $8,484,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 1,615,648 | $7,610,000 | thousands by filing date | |
| RMG Networks Hldgs | 74966K102 | COM | 1,000,000 | $7,510,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 140,000 | $7,032,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 200,000 | $6,042,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 76,900 | $5,767,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 250,000 | $5,623,000 | thousands by filing date | |
| LAKES GAMING INC COM | 51206P109 | COM | 1,316,914 | $5,452,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 67,600 | $4,904,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 80,300 | $3,864,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 64,148 | $3,846,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 307,283 | $3,749,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 100,000 | $3,451,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 38,437 | $2,921,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,000 | $2,733,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 671,931 | $1,613,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 65,000 | $813,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP/THE | 320771108 | COM | 600,000 | $492,000 | thousands by filing date | |
| LONE PINE RES INC | 54222A106 | COM | 392,886 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001051359-13-000008 | this filing | 2013-11-14 | acceptance time not in the bulk data set |