-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, P/HnnsONasH7fpoHMTrGdKmx1V4ojUfJt/ustRd+o9AbVh9ykmvWSBJhMmATFzyG fB/3/MqyiJq0vpEz2RL5Bg== 0001398432-08-000213.txt : 20080814 0001398432-08-000213.hdr.sgml : 20080814 20080814150553 ACCESSION NUMBER: 0001398432-08-000213 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PAR CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001051359 IRS NUMBER: 043153755 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06766 FILM NUMBER: 081018220 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE SUITE 2401 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6175268964 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE SUITE 2401 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 i25045.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/08 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name:PAR Capital Management, Inc. Address: One International Place Suite 2401 Boston, Massachusetts 02110 Form 13F File Number: 28-_____________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Gina DiMento Title: Vice President Phone: 617-526-8990 Signature, Place, and Date of Signing: Gina DiMento Boston, MA 8/14/08 - --------------------- --------------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check one only): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-___________________________ _______________________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 80 ----------- Form 13F Information Table Value Total: $1,384,827 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name _______ ___________________________ ________________________________ [Repeat as necessary.]
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- --------- -------- --- ---- ------- -------- ------- ----- ---- Activision Inc. Common 004930202 1703500 50000 SHR Sole 50000 0 0 Airtran Holdings, Inc. Common 00949P108 23857353 11694781 SHR Sole 11694781 0 0 Allegiant Travel Company Common 01748X102 51357960 2762666 SHR Sole 2762666 0 0 AmDocs Limited Common G02602103 1471000 50000 SHR Sole 50000 0 0 AmerisourceBergen Corp Common 03073E105 35203197 880300 SHR Sole 880300 0 0 Ameristar Casinos Inc Common 03070Q101 1851880 134000 SHR Sole 134000 0 0 AMR Corp Common 001765106 8960000 1750000 SHR Sole 1750000 0 0 ARM Holdings PLC Sponsored ADR 04206B106 12531580 2462000 SHR Sole 2462000 0 0 Asia Pacific Wire & Cable Ltd Common G0535E106 3764685 690768 SHR Sole 690768 0 0 ASML Holding NV Common N07059186 9174400 376000 SHR Sole 376000 0 0 Bally Technologies Inc Common 05874B107 51048140 1510300 SHR Sole 1510300 0 0 BGC Partners, Inc. Class A Common 05541T101 35879034 4752190 SHR Sole 4752190 0 0 Blockbuster Inc. Class A Common 093679108 3625000 1450000 SHR Sole 1450000 0 0 Bluefly Inc Common 096227103 605781 147392 SHR Sole 147392 0 0 Boyd Gaming Corporation Common 103304101 523752 41700 SHR Sole 41700 0 0 Cbeyond Communications, Inc. Common 149847105 6638207 414370 SHR Sole 414370 0 0 Charter Communications Class A Common 16117M107 262500 250000 SHR Sole 250000 0 0 Clear Channel Communications Common 184502102 35200000 1000000 SHR Sole 1000000 0 0 Continental Airlines Inc. Class B Common 210795308 1749030 173000 SHR Sole 173000 0 0 Cypress Semiconductor Corp Common 232806109 13711500 554000 SHR Sole 554000 0 0 Delta Air Lines, Inc. Common 247361702 11146589 1955542 SHR Sole 1955542 0 0 Dish Network Corp Class A Common 25470M109 27904572 953025 SHR Sole 953025 0 0 Echostar Communications Class A Common 278762109 7805000 250000 SHR Sole 250000 0 0 Ensign Group Inc. Common 29358P101 1741249 151413 SHR Sole 151413 0 0 Expedia Inc. Common 30212P105 80176739 4362173 SHR Sole 4362173 0 0 ExpressJet Holdings Inc. Class A Common 30218U108 1100000 2000000 SHR Sole 2000000 0 0 Flextronics International Ltd Common Y2573F102 93154 9910 SHR Sole 9910 0 0 Full House Resorts Inc. Common 359678109 30870 14700 SHR Sole 14700 0 0 Gastar Exploration Ltd Common 367299104 1828108 714105 SHR Sole 714105 0 0 Google Inc Common 38259P508 57906200 110000 SHR Sole 110000 0 0 Guidance Software Inc. Common 401692108 4663981 488375 SHR Sole 488375 0 0 Hawaiian Holdings Inc Common 419879101 19112500 2750000 SHR Sole 2750000 0 0 Hittite Microwave Corp Common 43365Y104 9741678 273489 SHR Sole 273489 0 0 IAC/Interactive Corp Common 44919P300 3374000 175000 SHR Sole 175000 0 0 I C Isaacs & Co Inc Common 464192103 175188 1459900 SHR Sole 1459900 0 0 Isle of Capri Casinos Inc. Common 464592104 8430400 1760000 SHR Sole 1760000 0 0 Jetblue Airways Corp Common 477143101 20888000 5600000 SHR Sole 5600000 0 0 Leapfrog Enterprises Inc. Class A Common 52186N106 2037135 244848 SHR Sole 244848 0 0 Lodgenet Entertainment Common 540211109 3088002 628921 SHR Sole 628921 0 0 Corporation Majesco Holdings Inc. Common 560690208 360000 400000 SHR Sole 400000 0 0 Marchex Inc. Common 56624R108 49280000 4000000 SHR Sole 4000000 0 0 Mediacom Communications Corp Class A Common 58446K105 2557326 478900 SHR Sole 478900 0 0 Meridian Resources Corp Common 58977Q109 11835609 4012071 SHR Sole 4012071 0 0 Mesa Air Group Inc Common 590479101 509900 1000000 SHR Sole 1000000 0 0 Morgan Stanley Common 617446448 5284796 146515 SHR Sole 146515 0 0 Mosys Inc Common 619718109 2552709 519900 SHR Sole 519900 0 0 MTR Gaming Group Inc. Common 553769100 884133 185353 SHR Sole 185353 0 0 Multimedia Games Inc. Common 749938106 9120670 2063500 SHR Sole 2063500 0 0 Newfield Exploration Co Common 651290108 1076625 16500 SHR Sole 16500 0 0 Nintendo Co. LTD ADR Common 654445303 6010910 85100 SHR Sole 85100 0 0 Northwest Airlines Corp Common 667280408 27979079 4201063 SHR Sole 4201063 0 0 Odyssey Healthcare Inc. Common 67611V101 8504968 873200 SHR Sole 873200 0 0 Ohio Art Co Common 677143109 303750 40500 SHR Sole 40500 0 0 Opentv Corp Class A Common G67543101 88425 67500 SHR Sole 67500 0 0 Orbitz Worldwide, Inc. Common 68557K109 76411923 15251881 SHR Sole 15251881 0 0 Penn National Gaming Inc. Common 707569109 36566413 1137369 SHR Sole 1137369 0 0 Pharmarica Corporation Common 71714F104 9291267 411300 SHR Sole 411300 0 0 Polycom Inc Common 73172K104 7259280 298000 SHR Sole 298000 0 0 Pozen Inc. Common 73941U102 20182356 1854996 SHR Sole 1854996 0 0 Priceline Inc. Common 741503403 210714500 1825000 SHR Sole 1825000 0 0 Pure Cycle Corp New Common 746228303 19649523 3070238 SHR Sole 3070238 0 0 QLT Inc. Common 746927102 1036889 302300 SHR Sole 302300 0 0 Realnetworks, Inc. Common 75605L104 30076701 4557076 SHR Sole 4557076 0 0 Shutterfly Inc. Common 82568P304 10378500 850000 SHR Sole 850000 0 0 Starent Networks Corp Common 85528P108 7371880 586000 SHR Sole 586000 0 0 Sunair Electronics Inc Common 867017105 2160392 876427 SHR Sole 876427 0 0 Synaptics Inc. Common 87157D109 7431829 196974 SHR Sole 196974 0 0 Terra Nova Financial Group, Common 88102L204 3378250 2702600 SHR Sole 2702600 0 0 Inc. Thornburg Mortgage Inc Common 885218107 4035255 19976511 SHR Sole 19976511 0 0 THQ Inc. Common 872443403 1013000 50000 SHR Sole 50000 0 0 Tivo Inc. Common 888706108 27765000 4500000 SHR Sole 4500000 0 0 Trump Entertainment Resorts Common 89816T103 2861649 1498246 SHR Sole 1498246 0 0 Inc. Tucows Inc. Common 898697107 974504 1680180 SHR Sole 1680180 0 0 UAL Corporation Common 902549807 888313 170175 SHR Sole 170175 0 0 UnitedHealth Group, Inc. Common 91324P102 114056250 4345000 SHR Sole 4345000 0 0 Universal Health Services Inc. Class B Common 913903100 82511330 1305146 SHR Sole 1305146 0 0 US Airways Group Common 90341W108 671212 268485 SHR Sole 268485 0 0 Vonage Holdings Corp Common 92886T201 6959191 4192284 SHR Sole 4192284 0 0 Website Pros, Inc. Common 94769V105 13627946 1636008 SHR Sole 1636008 0 0 Webzen Inc. Common ADR 94846M102 843547 280239 SHR Sole 280239 0 0
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