-----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, CZTGYIbkCqQfT6A8u11FY0tzytQVSrgxp6/nqCxqzEKiumacPyFMl791KOHhmCqY yoUMc7T3ILQcmVCAv3vTEw== 0001398432-10-000365.txt : 20100514 0001398432-10-000365.hdr.sgml : 20100514 20100514151639 ACCESSION NUMBER: 0001398432-10-000365 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100514 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: 10832908 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 d26683.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: _3/31/2010_________ 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: Address: 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: Title: Phone: Signature, Place, and Date of Signing: Gina DiMento Boston, MA 05/14/10 - --------------------- --------------------------- ------------------- [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: ______60_______ Form 13F Information Table Value Total: $___1,748,653_________ (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
--------------- As of March 31, 2010 Name of Reporting manager: PAR CAPITAL MANAGEMENT, INC. (SEC USE ONLY) --------------- - ------------------------------------------------------------------------------------------------------------------------------------ Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Voting Shares Authority of Descretion Investment (Shares) - ------------------------------------------------------------------------------------------------------------------------------------ SHR/ (b) Fair PRN/ Shared-As (c) Managers Title of CUSIP market Principal PUT/ (a) Definied Shared See (a) (b) (c) Name of Issuer Class Number Value Amount CALL Sole in Instr.V Other Instr.V Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Apple, Inc. Common 037833100 12,690,000.00 54,000 SHR x 54,000 - ------------------------------------------------------------------------------------------------------------------------------------ Atlas Air Worldwide Holdings Common 049164205 10,938,910.00 206,200 SHR x 206,200 - ------------------------------------------------------------------------------------------------------------------------------------ American Commercial Lines Common 025195405 4,961,717.80 197,678 SHR x 197,678 - ------------------------------------------------------------------------------------------------------------------------------------ Allegiant Travel Co Common 01748X102 87,168,983.00 1,506,550 SHR x 1,506,550 - ------------------------------------------------------------------------------------------------------------------------------------ ARM Holdings PLC Sponsored 042068106 17,738,757.63 1,662,489 SHR x 1,662,489 ADR - ------------------------------------------------------------------------------------------------------------------------------------ Ameristar Casinos, Inc. Common 03070Q101 53,797,064.36 2,952,638 SHR x 2,952,638 - ------------------------------------------------------------------------------------------------------------------------------------ Asia Pacific Wire & Cable Common G0535E106 273,600.00 91,200 SHR x 91,200 - ------------------------------------------------------------------------------------------------------------------------------------ Blockbuster - Cl A Class A 093679108 366,125.00 1,450,000 SHR x 1,450,000 Common - ------------------------------------------------------------------------------------------------------------------------------------ BGC Partners Cl A Class A Common 05541T101 26,396,018.74 4,320,134 SHR x 4,320,134 - ------------------------------------------------------------------------------------------------------------------------------------ Boyd Gaming Common 103304101 25,064,572.00 2,536,900 SHR x 2,536,900 - ------------------------------------------------------------------------------------------------------------------------------------ Bally Technologies Common 05874B107 60,222,170.00 1,485,500 SHR x 1,485,500 - ------------------------------------------------------------------------------------------------------------------------------------ Churchill Downs Common 171484108 9,008,662.50 240,231 SHR x 240,231 - ------------------------------------------------------------------------------------------------------------------------------------ Denbury Resources Inc. Common 247916208 2,193,100.00 130,000 SHR x 130,000 - ------------------------------------------------------------------------------------------------------------------------------------ Dollar Thrifty Automotive GP Common 256743105 56,927,548.44 1,771,788 SHR x 1,771,788 - ------------------------------------------------------------------------------------------------------------------------------------ Vaalco Energy Inc. Common 91851C201 3,098,486.56 627,224 SHR x 627,224 - ------------------------------------------------------------------------------------------------------------------------------------ Elan Corp PLC Sponsored ADR 284131208 3,790,000.00 500,000 SHR x 500,000 - ------------------------------------------------------------------------------------------------------------------------------------ El Paso Corp Common 28336L109 2,330,600.00 215,000 SHR x 215,000 - ------------------------------------------------------------------------------------------------------------------------------------ Expedia Inc - Cl A Class A 302125109 73,355,120.75 2,940,085 SHR x 2,940,085 - ------------------------------------------------------------------------------------------------------------------------------------ FBR Capital Markets Corp Common 30247C301 1,077,915.60 236,385 SHR x 236,385 - ------------------------------------------------------------------------------------------------------------------------------------ Full House Resorts Inc Common 359678109 4,101,473.95 1,429,085 SHR x 1,429,085 - ------------------------------------------------------------------------------------------------------------------------------------ First Marblehead Corp Common 320771108 1,704,000.00 600,000 SHR x 600,000 - ------------------------------------------------------------------------------------------------------------------------------------ Forward Air Corporation Common 349853101 3,738,360.90 142,143 SHR x 142,143 - ------------------------------------------------------------------------------------------------------------------------------------ Genesee & Wyoming Inc Cl A Class A Common 371559105 4,776,322.32 139,986 SHR x 139,986 - ------------------------------------------------------------------------------------------------------------------------------------ Hawaiian Holdings Inc Common 419879101 2,026,750.00 275,000 SHR x 275,000 - ------------------------------------------------------------------------------------------------------------------------------------ Hittite Microwave Corp Common 43365Y104 3,714,981.33 84,489 SHR x 84,489 - ------------------------------------------------------------------------------------------------------------------------------------ Intercontinental Hotels ADR Common 45857P301 1,615,158.44 103,271 SHR x 103,271 - ------------------------------------------------------------------------------------------------------------------------------------ Isle of Capri Casinos Common 464592104 12,448,832.46 1,600,107 SHR x 1,600,107 - ------------------------------------------------------------------------------------------------------------------------------------ JetBlue Airways Corp Common 477143101 19,374,357.06 3,472,107 SHR x 3,472,107 - ------------------------------------------------------------------------------------------------------------------------------------ Kansas City Southern Common 485170302 9,811,040.16 271,248 SHR x 271,248 - ------------------------------------------------------------------------------------------------------------------------------------ Lakes Entertainment Inc Common 51206P109 2,325,010.20 1,010,874 SHR x 1,010,874 - ------------------------------------------------------------------------------------------------------------------------------------ Lodgenet Entertainment Corp Common 540211109 2,439,500.00 350,000 SHR x 350,000 - ------------------------------------------------------------------------------------------------------------------------------------ Southwest Airlines Common 844741108 257,790,000.00 19,500,000 SHR x 19,500,000 - ------------------------------------------------------------------------------------------------------------------------------------ Majesco Holdings Inc. Common 560690208 356,000.00 400,000.00 SHR x 400000 - ------------------------------------------------------------------------------------------------------------------------------------ Medcath Corporation Common 58404W109 2,057,061.84 196,472 SHR x 196,472 - ------------------------------------------------------------------------------------------------------------------------------------ Metro Bancorp Common 59161R101 275,400.00 20,000 SHR x 20,000 - ------------------------------------------------------------------------------------------------------------------------------------ Multimedia Games Inc. Common 625453105 8,143,980.00 2,088,200 SHR x 2,088,200 - ------------------------------------------------------------------------------------------------------------------------------------ MTR Gaming Group Inc Common 553769100 2,765,824.34 1,366,514 SHR x 1,366,514 - ------------------------------------------------------------------------------------------------------------------------------------ Mosys Inc. Common 619718109 2,081,190.00 519,000 SHR x 519,000 - ------------------------------------------------------------------------------------------------------------------------------------ Melco Crown Entertainment ADR Common 585464100 11,520,000.00 2,400,000 SHR x 2,400,000 - ------------------------------------------------------------------------------------------------------------------------------------ Marten Transport LTD Common 573075108 6,733,507.59 341,629 SHR x 341,629 - ------------------------------------------------------------------------------------------------------------------------------------ Knight Trading Group Inc Class A Common 499068104 1,107,075.00 72,500 SHR x 72,500 - ------------------------------------------------------------------------------------------------------------------------------------ Nintendo Co Ltd-ADR Common 654445303 3,544,415.00 85,100 SHR x 85,100 - ------------------------------------------------------------------------------------------------------------------------------------ Ohio Art Co Common 677143109 101,250.00 40,500 SHR x 40,500 - ------------------------------------------------------------------------------------------------------------------------------------ Odyssey Healthcare Inc Common 67611V101 3,622,000.00 200,000 SHR x 200,000 - ------------------------------------------------------------------------------------------------------------------------------------ Orbitz Worldwide Inc Common 68557K109 174,942,218.34 24,605,094 SHR x 24,605,094 - ------------------------------------------------------------------------------------------------------------------------------------ Priceline.com Common 741503403 164,067,000.00 643,400 SHR x 643,400 - ------------------------------------------------------------------------------------------------------------------------------------ Pure Cycle Corp Common 746228303 7,476,029.53 3,070,238 SHR x 3,070,238 - ------------------------------------------------------------------------------------------------------------------------------------ Penn National Gaming Common 707569109 41,720,562.00 1,500,200 SHR x 1,500,200 - ------------------------------------------------------------------------------------------------------------------------------------ Pinnacle Enmt (was HPK) Common 723456109 25,471,444.12 2,615,138 SHR x 2,615,138 - ------------------------------------------------------------------------------------------------------------------------------------ Pozen Inc Common 73941U102 18,850,738.44 1,967,718 SHR x 1,967,718 - ------------------------------------------------------------------------------------------------------------------------------------ Rubicon Technology Common 78112T107 10,254,469.40 507,647 SHR x 507,647 - ------------------------------------------------------------------------------------------------------------------------------------ Realnetworks Inc. Common 75605L104 8,634,190.11 1,787,617 SHR x 1,787,617 - ------------------------------------------------------------------------------------------------------------------------------------ Sunpower Corp Cl B WI Class B Common 867652307 1,877,608.62 112,163 SHR x 112,163 - ------------------------------------------------------------------------------------------------------------------------------------ Tivo Inc Common 888706108 42,825,000.00 2,500,000 SHR x 2,500,000 - ------------------------------------------------------------------------------------------------------------------------------------ Terra Nova Financial Grp Common 88102L204 2,063,320.00 2,947,600 SHR x 2,947,600 - ------------------------------------------------------------------------------------------------------------------------------------ UAL Corp - New Common 902549807 163,067,850.00 8,340,000 SHR x 8,340,000 - ------------------------------------------------------------------------------------------------------------------------------------ UAL Corporation DBCV 5.0% 2/0 902549AE4 20,954,375.15 1,071,698.00 SHR X 1071698 - ------------------------------------------------------------------------------------------------------------------------------------ Universal Health Services-Cl B Class B Common 913903100 45,617,000.00 1,300,000 SHR x 1,300,000 - ------------------------------------------------------------------------------------------------------------------------------------ UnitedHealth Group Inc Common 91324P102 199,287,000.00 6,100,000 SHR x 6,100,000 - ------------------------------------------------------------------------------------------------------------------------------------ Vantage Drilling Co Common G93205113 1,130,222.72 763,664 SHR x 763,664 - ------------------------------------------------------------------------------------------------------------------------------------ Webzen Inc Spons ADR Common 94846M102 841,265.66 267,919 SHR x 267,919 - ------------------------------------------------------------------------------------------------------------------------------------ Total Long Equities 1,748,653,137.05 - ------------------------------------------------------------------------------------------------------------------------------------
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