Skip to content
berrytrail

Search

Search managers or tickers

PAR Capital

Q2 2013 13F · by Paul Reeder, founder

As of
Jun 30, 2013
Filed
Aug 14, 2013
US stock
$3.6B
Positions
62
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Focused · behaves like 20 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Turnover · first filing on record

  1. Low
  2. Moderate
  3. High

Top 5 positions38% of US stock

  1. unresolved Priceline Grp Inc held held11.7%
  2. unresolved Global Eagle Entmt Inc held held7.8%
  3. DAL Delta Air Lines, Inc. held held7.0%
  4. ALK Alaska Air Group, Inc. held held6.2%
  5. unresolved Wellpoint Inc held held5.8%

Positions62 in this filing · 0 exited

unresolvedPriceline Grp Inc11.65%501,700$415Mheld—new
unresolvedGlobal Eagle Entmt Inc7.81%28,968,499$278Mheld—new
DALDelta Air Lines, Inc.7.00%13,323,600$249Mheld—new
ALKAlaska Air Group, Inc.6.15%4,211,666$219Mheld—new
unresolvedWellpoint Inc5.75%2,500,000$205Mheld—new
unresolvedOrbitz Worldwide Inc5.55%24,605,094$198Mheld—new
TRIPTripAdvisor, Inc.5.45%3,189,887$194Mheld—new
PENNPENN Entertainment, Inc.5.20%3,498,984$185Mheld—new
CARAvis Budget Group, Inc.4.28%5,300,759$152Mheld—new
unresolvedAetna Inc New4.19%2,350,000$149Mheld—new
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)3.22%1,750,000$115Mheld—new
CHDNChurchill Downs Inc2.77%1,251,977$99Mheld—new
BYDBoyd Gaming Corporation2.64%8,308,700$94Mheld—new
EXPEExpedia Group, Inc.2.15%1,273,900$77Mheld—new
URIUnited Rentals, Inc.1.97%1,402,813$70Mheld—new
MLCOMelco Resorts & Entertainment Limited1.75%2,780,557$62Mheld—new
SAVEQSpirit Airlines, Inc.1.73%1,940,124$62Mheld—new
unresolvedAmeristar Casinos Inc1.56%2,109,538$55Mheld—new
MGMMgm Resorts International1.54%3,702,900$55Mheld—new
unresolvedBally Technologies Inc1.51%951,740$54Mheld—new
GBXThe Greenbrier Companies, Inc.1.17%1,709,700$42Mheld—new
PCYOPure Cycle Corporation0.94%5,982,970$33Mheld—new
KLACKLA Corporation0.86%550,000$31Mheld—new
unresolvedArm Hdg.Spn.Adr0.85%835,300$30Mheld—new
AYIAcuity Inc.0.81%381,395$29Mheld—new
unresolvedCree Inc0.81%449,300$29Mheld—new
OCOwens Corning0.81%738,500$29Mheld—new
unresolvedAixtron SE0.79%1,676,108$28Mheld—new
WCGWellcare Health Plans, Inc.0.78%500,000$28Mheld—new
CRMSalesforce, Inc.0.69%642,000$25Mheld—new
unresolvedValuevision Media Inc.0.68%4,743,400$24Mheld—new
UHSUniversal Health Services, Inc. Class B0.62%331,500$22Mheld—new
CNICanadian National Railway0.60%750,000$21Mheld—new
ATMLAtmel Corp0.49%2,375,000$17Mheld—new
MGLNMagellan Health Services, Inc.0.49%314,148$18Mheld—new
unresolvedPozen Inc.0.46%3,266,299$16Mheld—new
unresolvedAruba Networks Inc0.42%968,051$15Mheld—new
unresolvedIsle of Capri Casinos Inc.0.39%1,855,528$14Mheld—new
unresolvedJive Software Inc0.36%706,015$13Mheld—new
MLIMueller Industries, Inc.0.29%201,500$10Mheld—new
GWRGenesee & Wyoming Inc.0.28%118,382$10Mheld—new
GMGeneral Motors Company0.24%258,550$9Mheld—new
unresolvedStone Energy Corp0.24%395,000$9Mheld—new
unresolvedUS Airways Group Inc.0.23%500,000$8Mheld—new
unresolvedPinnacle Entertainment Inc.0.22%400,000$8Mheld—new
unresolvedNewfield Expl Co0.21%315,000$8Mheld—new
unresolvedAngie's List0.19%250,000$7Mheld—new
MASMasco Corporation0.18%330,000$6Mheld—new
EXPEagle Materials, Inc.0.13%67,600$4Mheld—new
unresolvedLakes Entertainment Inc0.13%1,316,914$5Mheld—new
FCXFreeport-McMoran Inc.0.12%150,000$4Mheld—new
EXXIEnergy Xxi Ltd0.12%200,000$4Mheld—new
HZOMarineMax, Inc.0.10%307,283$3Mheld—new
unresolvedSkilled Healthcare Group0.10%554,715$4Mheld—new
unresolvedMTR Gaming Group Inc0.09%934,671$3Mheld—new
RHPRyman Hospitality Properties, Inc0.08%70,000$3Mheld—new
TAROTaro Pharmaceutical Indus0.06%38,437$2Mheld—new
unresolvedDover Motorsports, Inc.0.04%671,931$1Mheld—new
METAMeta Platforms, Inc. Class A0.03%50,000$1Mheld—new
unresolvedActive Network0.02%100,000$757,000held—new
unresolvedThe First Marblehead Corp.0.02%600,000$714,000held—new
unresolvedLone Pine Resources Inc0.00%392,886$130,000held—new

Source

Form
13F-HR
Reading
0 defects · 27 unresolved
Accession
0000950123-13-006608
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet