Chief Operating Officer and General Counsel

0001051359-21-000009.txt : 20210816 0001051359-21-000009.hdr.sgml : 20210816 20210816154516 ACCESSION NUMBER: 0001051359-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211177517 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: FL 48 CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6175268964 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: FL 48 CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001051359 XXXXXXXX 06-30-2021 06-30-2021 PAR CAPITAL MANAGEMENT INC

200 CLARENDON STREET FL 48 BOSTON MA 02116

13F HOLDINGS REPORT 028-06766 N Steven M. Smith Chief Operating Officer and General Counsel 617-526-8990 Steven M. Smith Boston MA 8-16-2021 0 61 4083231 INFORMATION TABLE 2 Form13FInfoTable.xml PAR CAPITAL MANAGEMENT INC INFORMATION TABLE AIRBNB INC COM CL A 009066101 38285 250000 SH SOLE N/A 250000 0 0 ALASKA AIR GROUP INC COM 011659109 114589 1900000 SH SOLE N/A 1900000 0 0 ALLEGIANT TRAVEL CO COM 01748X102 135800 700000 SH SOLE N/A 700000 0 0 ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 28 25000 SH SOLE N/A 25000 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 975 100000 SH SOLE N/A 100000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 61551 2902000 SH SOLE N/A 2902000 0 0 AMERICAN EXPRESS CO COM 025816109 41308 250000 SH SOLE N/A 250000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 31 25000 SH SOLE N/A 25000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 43 25000 SH SOLE N/A 25000 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 973 100000 SH SOLE N/A 100000 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 992 100000 SH SOLE N/A 100000 0 0 BALLYS CORPORATION COM 05875B106 123319 2279044 SH SOLE N/A 2279044 0 0 BOOKING HOLDINGS INC COM 09857L108 328214 150000 SH SOLE N/A 150000 0 0 CAPITAL ONE FINL CORP COM 14040H105 9281 60000 SH SOLE N/A 60000 0 0 CARGURUS INC COM CL A 141788109 52198 1990000 SH SOLE N/A 1990000 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 34268 1783856 SH SOLE N/A 1783856 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 142273 3288800 SH SOLE N/A 3288800 0 0 DISCOVER FINL SVCS COM 254709108 13693 115761 SH SOLE N/A 115761 0 0 DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 28 20000 SH SOLE N/A 20000 0 0 DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 977 100000 SH SOLE N/A 100000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 628829 3841114 SH SOLE N/A 3841114 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 29 25000 SH SOLE N/A 25000 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 970 100000 SH SOLE N/A 100000 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 33 33333 SH SOLE N/A 33333 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 967 100000 SH SOLE N/A 100000 0 0 GREEN DOT CORP CL A 39304D102 30453 650000 SH SOLE N/A 650000 0 0 GROUPON INC COM NEW 399473206 59108 1369500 SH SOLE N/A 1369500 0 0 JETBLUE AWYS CORP COM 477143101 33560 2000000 SH SOLE N/A 2000000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 18255 50000 SH SOLE N/A 50000 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 24 25000 SH SOLE N/A 25000 0 0 ORION ACQUISITION CORP COM CL A 68626A108 966 100000 SH SOLE N/A 100000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 42686 691600 SH SOLE N/A 691600 0 0 PURE CYCLE CORP COM NEW 746228303 428 31000 SH SOLE N/A 31000 0 0 RED ROCK RESORTS INC CL A 75700L108 22717 534529 SH SOLE N/A 534529 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 21 20000 SH SOLE N/A 20000 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 971 100000 SH SOLE N/A 100000 0 0 SABRE CORP COM 78573M104 190019 15225912 SH SOLE N/A 15225912 0 0 SCHWAB CHARLES CORP COM 808513105 72810 1000000 SH SOLE N/A 1000000 0 0 SOUTHWEST AIRLS CO COM 844741108 112445 2118000 SH SOLE N/A 2118000 0 0 SPIRIT AIRLS INC COM 848577102 42616 1400000 SH SOLE N/A 1400000 0 0 STATE STR CORP COM 857477103 33845 411340 SH SOLE N/A 411340 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 77924 2216312 SH SOLE N/A 2216312 0 0 SYNCHRONY FINANCIAL COM 87165B103 359048 7400000 SH SOLE N/A 7400000 0 0 TRIPADVISOR INC COM 896945201 466353 11572046 SH SOLE N/A 11572046 0 0 TRIPADVISOR INC COM 896945201 61861 1535000 SH Put SOLE N/A 1535000 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 63945 19318683 SH SOLE N/A 19318683 0 0 TRUECAR INC COM 89785L107 54629 9668804 SH SOLE N/A 9668804 0 0 TRUIST FINL CORP COM 89832Q109 27750 500000 SH SOLE N/A 500000 0 0 UBER TECHNOLOGIES INC COM 90353T100 752 15000 SH SOLE N/A 15000 0 0 UNITED AIRLS HLDGS INC COM 910047109 226677 4335000 SH SOLE N/A 4335000 0 0 VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 102 80000 SH SOLE N/A 80000 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 3916 400000 SH SOLE N/A 400000 0 0 VISA INC COM CL A 92826C839 105219 450000 SH SOLE N/A 450000 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 195 150000 SH SOLE N/A 150000 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 135 100000 SH SOLE N/A 100000 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 7313 750000 SH SOLE N/A 750000 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 4900 500000 SH SOLE N/A 500000 0 0 WESTERN UN CO COM 959802109 2297 100000 SH SOLE N/A 100000 0 0 WEX INC COM 96208T104 222985 1150000 SH SOLE N/A 1150000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 6145 85000 SH SOLE N/A 85000 0 0 ZIX CORP COM 98974P100 507 71900 SH SOLE N/A 71900 0 0