-----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, VAs4C9GXqOutoQps2SYNbIoyugXnuTimPDuuEN+Lmik3ghvThRJtZqKnemoeOqtk AzQVAWIU+nmYBvG6Pmhlvg== 0001398432-10-000515.txt : 20100813 0001398432-10-000515.hdr.sgml : 20100813 20100813160928 ACCESSION NUMBER: 0001398432-10-000515 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 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: 101015467 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 i11000.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: _6/30/2010_________ 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 08/13/10 - --------------------- --------------------------- ------------------- [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: ______71_______ Form 13F Information Table Value Total: $___1,523,945_________ (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
As of December 31, 2009 Name of Reporting manager: PAR CAPITAL MANAGEMENT, INC. - ------------------------------------------------------------------------------------------- Item 1: Item 2: Item 3: Item 4: Item 5: Shares of Name Title CUSIP Fair Principal SHR/PRN of Issuer of Class Number Market Value Amount PPUT/CALL - ------------------------------------------------------------------------------------------- AirTran Holdings Common 00949P108 12,125,000.00 2,500,000 SHR Apple Computer Inc. Common 037833100 13,331,090.00 53,000 SHR Atlas Air Worldwide Holdings Common 049164205 10,744,500.00 226,200 SHR American Commercial Lines Common 025195405 3,233,921.66 143,666 SHR Allegiant Travel Co Common 01748X102 21,885,711.54 512,666 SHR AMR Corp Common 001765106 6,780,000.00 1,000,000 SHR ARM Holdings PLC-Spons ADR Common 042068106 21,606,863.60 1,742,489 SHR Ameristar Casinos, Inc. Common 03070Q101 54,656,384.52 3,629,242 SHR Asia Pacific Wire & Cable Common G0535E106 328,900.00 101,200 SHR BGC Partners Cl A Class A 05541T101 22,433,584.74 4,390,134 SHR Blockbuster - Cl A Class A 093679108 345,245.00 1,450,000 SHR Boyd Gaming Common 103304101 16,084,305.00 1,894,500 SHR Bally Technologies Common 05874B107 59,147,379.00 1,826,100 SHR Continental Airlines - CL B Class B 210795308 78,873,894.00 3,585,177 SHR Avis Budget Group Inc Common 053774105 18,000,060.00 1,833,000 SHR Celadon Group Inc Common 150838100 123,781.56 8,754 SHR Churchill Downs Common 171484108 18,954,562.40 577,883 SHR Majesco Entertainment Co Common 560690208 284,000.00 400,000 SHR Dollar Thrifty Automotive GP Common 256743105 93,392,598.00 2,191,800 SHR Euronet Worldwide Inc. Common 298736109 2,666,881.27 208,513 SHR Vaalco Energy Inc. Common 91851C201 2,907,654.40 519,224 SHR Elan Corp PLC Spons ADR Common 284131208 2,700,000.00 600,000 SHR El Paso Corp Common 28336L109 2,388,650.00 215,000 SHR Expedia Inc - Cl A Class A 302125109 60,498,230.04 3,221,418 SHR FBR Capital Markets Corp Common 30247C301 1,044,051.57 313,529 SHR Full House Resorts Inc Common 359678109 4,136,217.75 1,313,085 SHR First Marblehead Corp Common 320771108 1,410,000.00 600,000 SHR Forward Air Corporation Common 349853101 2,091,246.75 76,743 SHR Genesee & Wyoming Inc Cl A Class A 371559105 6,204,056.04 166,284 SHR Genoptix Inc Common 37243V100 5,160,000.00 300,000 SHR Hawaiian Holdings Inc Common 419879101 1,421,750.00 275,000.00 SHR Hittite Microwave Corp Common 43365Y104 3,780,037.86 84,489 SHR Petrohawk Energy Corp Common 716495106 2,800,050.00 165,000 SHR Hughes Telematics Inc Common 444486104 4,500,000.90 1,666,667 SHR MarineMax Inc Common 567908108 2,776,000.00 400,000 SHR Intercontinental Hotels ADR Common 45857P301 4,024,601.28 256,671 SHR Isle of Capri Casinos Common 464592104 14,816,990.82 1,600,107 SHR JetBlue Airways Corp Common 477143101 19,061,867.43 3,472,107 SHR Kansas City Southern Common 485170302 15,366,889.80 422,748 SHR Knight Trading Group Inc Class A 499005106 3,895,675.00 282,500 SHR Lakes Entertainment Inc Common 51206P109 3,184,684.29 2,081,493 SHR Lodgenet Entertainment Corp Common 540211109 345,772.00 93,200 SHR Southwest Airlines Common 844741108 140,585,828.90 12,653,990 SHR Medcath Corporation Common 58404W109 4,868,146.02 619,357 SHR Multimedia Games Inc. Common 625453105 6,750,000.00 1,500,000 SHR MTR Gaming Group Inc Common 553769100 2,221,024.86 1,371,003 SHR Mosys Inc. Common 619718109 2,293,980.00 519,000 SHR Melco Crown Entertainment ADR Common 585464100 8,976,000.00 2,400,000 SHR Marten Transport LTD Common 573075108 7,099,050.62 341,629 SHR Nintendo Co Ltd-ADR Common 654445303 3,171,847.20 85,100 SHR Ohio Art Co Common 677143109 101,250.00 40,500 SHR Odyssey Healthcare Inc Common 67611V101 5,277,200.00 197,500 SHR Orbitz Worldwide Inc Common 68557K109 93,745,408.14 24,605,094 SHR Univeral Display Corp Common 91347P105 949,002.38 52,781 SHR Priceline.com Common 741503403 131,960,472.28 747,482.00 SHR Pure Cycle Corp Common 746228303 8,596,666.40 3,070,238 SHR Penn National Gaming Common 707569109 42,704,900.70 1,848,697 SHR Pinnacle Enmt (was HPK) Common 723456109 24,739,205.48 2,615,138 SHR Pozen Inc Common 73941U102 16,597,703.18 2,367,718 SHR Rubicon Technology Common 78112T107 8,722,422.63 292,797 SHR Realnetworks Inc. Common 75605L104 6,146,306.10 1,862,517 SHR Sunpower Corp Cl B WI Class B 867652307 68,007.60 6,297 SHR Transgenomic Inc Common 89365K206 119,070.00 243,000 SHR Tivo Inc Common 888706108 7,380,000.00 1,000,000 SHR Terra Nova Financial Grp Common 88102L204 1,891,389.50 2,078,450 SHR UAL Corp - New Common 902549807 171,470,400.00 8,340,000 SHR UAL Corp - 5% Convertible Bond Conv. Bond 902549AE4 16,102,058.00 1,071,699 SHR UAL Corp - Call Option Call 902549907 544,946.00 5,618 SHR Universal Health Services-Cl B Class B 913903100 7,630,000.00 200,000 SHR UnitedHealth Group Inc Common 91324P102 173,240,000.00 6,100,000 SHR Wellpoint Inc. Common 94973V107 9,786,000.00 200,000 SHR Webzen Inc Spons ADR Common 94846M102 693,910.21 267,919 SHR - ------------------------------------------------------------------------------------------- Total Long Equities 1,523,945,284.42
(SEC USE ONLY) As of December 31, 2009 Name of Reporting manager: PAR CAPITAL MANAGEMENT, INC. - ----------------------------------------------------------------------------------------------------------------------- Item 6: Item 8 Investment Discretion Voting Authority (Shares) ------------------------------------ ------------------------------- Item 1: (a) Sole (b) Shared- Item 7: (a) Sole (b) Shared (c) None Name of Issuer As Defined (c) Shared- Managers in Instr. V Other See Instr. V - ----------------------------------------------------------------------------------------------------------------------- AirTran Holdings X 2,500,000 Apple Computer Inc. X 53,000 Atlas Air Worldwide Holdings X 226,200 American Commercial Lines X 143,666 Allegiant Travel Co X 512,666 AMR Corp X 1,000,000 ARM Holdings PLC-Spons ADR X 1,742,489 Ameristar Casinos, Inc. X 3,629,242 Asia Pacific Wire & Cable X 101,200 BGC Partners Cl A X 4,390,134 Blockbuster - Cl A X 1,450,000 Boyd Gaming X 1,894,500 Bally Technologies X 1,826,100 Continental Airlines - CL B X 3,585,177 Avis Budget Group Inc X 1,833,000 Celadon Group Inc X 8,754 Churchill Downs X 577,883 Majesco Entertainment Co X 400,000 Dollar Thrifty Automotive GP X 2,191,800 Euronet Worldwide Inc. X 208,513 Vaalco Energy Inc. X 519,224 Elan Corp PLC Spons ADR X 600,000 El Paso Corp X 215,000 Expedia Inc - Cl A X 3,221,418 FBR Capital Markets Corp X 313,529 Full House Resorts Inc X 1,313,085 First Marblehead Corp X 600,000 Forward Air Corporation X 76,743 Genesee & Wyoming Inc Cl A X 166,284 Genoptix Inc X 300,000 Hawaiian Holdings Inc X 400000 Hittite Microwave Corp X 84,489 Petrohawk Energy Corp X 165,000 Hughes Telematics Inc X 1,666,667 MarineMax Inc X 400,000 Intercontinental Hotels ADR X 256,671 Isle of Capri Casinos X 1,600,107 JetBlue Airways Corp X 3,472,107 Kansas City Southern X 422,748 Knight Trading Group Inc X 282,500 Lakes Entertainment Inc X 2,081,493 Lodgenet Entertainment Corp X 93,200 Southwest Airlines X 12,653,990 Medcath Corporation X 619,357 Multimedia Games Inc. X 1,500,000 MTR Gaming Group Inc X 1,371,003 Mosys Inc. X 519,000 Melco Crown Entertainment ADR X 2,400,000 Marten Transport LTD X 341,629 Nintendo Co Ltd-ADR X 85,100 Ohio Art Co X 40,500 Odyssey Healthcare Inc X 197,500 Orbitz Worldwide Inc X 24,605,094 Univeral Display Corp X 52,781 Priceline.com X 747482 Pure Cycle Corp X 3,070,238 Penn National Gaming X 1,848,697 Pinnacle Enmt (was HPK) X 2,615,138 Pozen Inc X 2,367,718 Rubicon Technology X 292,797 Realnetworks Inc. X 1,862,517 Sunpower Corp Cl B WI X 6,297 Transgenomic Inc X 243,000 Tivo Inc X 1,000,000 Terra Nova Financial Grp X 2,078,450 UAL Corp - New X 8,340,000 UAL Corp - 5% Convertible Bond X x UAL Corp - Call Option X x Universal Health Services-Cl B X 200,000 UnitedHealth Group Inc X 6,100,000 Wellpoint Inc. X 200,000 Webzen Inc Spons ADR X 267,919 - -----------------------------------------------------------------------------------------------------------------------
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