Chief Operating Officer and General Counsel

0001051359-21-000016.txt : 20211115 0001051359-21-000016.hdr.sgml : 20211115 20211115172117 ACCESSION NUMBER: 0001051359-21-000016 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06766 FILM NUMBER: 211412555 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001051359 XXXXXXXX 09-30-2021 09-30-2021 true 1 RESTATEMENT PAR CAPITAL MANAGEMENT INC

200 CLARENDON STREET FL 48 BOSTON MA 02116

13F HOLDINGS REPORT 028-06766 Y This Form 13F is being restated because the Information Table to the original filing included an incorrect reference to Pennymac (CUSIP 70931T103). Steven M. Smith Chief Operating Officer and General Counsel 617-526-8990 Steven M. Smith Boston MA 11-15-2021 0 61 4168182 INFORMATION TABLE 2 Form13FInfoTable.xml PAR CAPITAL MANAGEMENT INC INFORMATION TABLE AIRBNB INC COM CL A 009066101 33550 200000 SH SOLE N/A 200000 0 0 ALASKA AIR GROUP INC COM 011659109 94205 1607600 SH SOLE N/A 1607600 0 0 ALLEGIANT TRAVEL CO COM 01748X102 109371 559500 SH SOLE N/A 559500 0 0 ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 26 25000 SH SOLE N/A 25000 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 974 100000 SH SOLE N/A 100000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 64382 3137500 SH SOLE N/A 3137500 0 0 AMERICAN EXPRESS CO COM 025816109 41883 250000 SH SOLE N/A 250000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 26 25000 SH SOLE N/A 25000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 42 25000 SH SOLE N/A 25000 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 975 100000 SH SOLE N/A 100000 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 994 100000 SH SOLE N/A 100000 0 0 BALLYS CORPORATION COM 05875B106 103561 2065434 SH SOLE N/A 2065434 0 0 BOOKING HOLDINGS INC COM 09857L108 426727 179760 SH SOLE N/A 179760 0 0 CAPITAL ONE FINL CORP COM 14040H105 9718 60000 SH SOLE N/A 60000 0 0 CARGURUS INC COM CL A 141788109 62506 1990000 SH SOLE N/A 1990000 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 1008 100000 SH SOLE N/A 100000 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 38906 1783856 SH SOLE N/A 1783856 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 123718 2903500 SH SOLE N/A 2903500 0 0 DISCOVER FINL SVCS COM 254709108 14221 115761 SH SOLE N/A 115761 0 0 DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 38 20000 SH SOLE N/A 20000 0 0 DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 991 100000 SH SOLE N/A 100000 0 0 ETSY INC COM 29786A106 312 1500 SH SOLE N/A 1500 0 0 EXPEDIA GROUP INC COM NEW 30212P303 664789 4056066 SH SOLE N/A 4056066 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 21 25000 SH SOLE N/A 25000 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 984 100000 SH SOLE N/A 100000 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 22 33333 SH SOLE N/A 33333 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 971 100000 SH SOLE N/A 100000 0 0 GREEN DOT CORP CL A 39304D102 37004 735226 SH SOLE N/A 735226 0 0 GROUPON INC COM NEW 399473206 63492 2783500 SH SOLE N/A 2783500 0 0 JETBLUE AWYS CORP COM 477143101 30580 2000000 SH SOLE N/A 2000000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 17384 50000 SH SOLE N/A 50000 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 16 25000 SH SOLE N/A 25000 0 0 ORION ACQUISITION CORP COM CL A 68626A108 970 100000 SH SOLE N/A 100000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 42278 691600 SH SOLE N/A 691600 0 0 RED ROCK RESORTS INC CL A 75700L108 27379 534529 SH SOLE N/A 534529 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 15 20000 SH SOLE N/A 20000 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 972 100000 SH SOLE N/A 100000 0 0 SABRE CORP COM 78573M104 159571 13477322 SH SOLE N/A 13477322 0 0 SCHWAB CHARLES CORP COM 808513105 72840 1000000 SH SOLE N/A 1000000 0 0 SOUTHWEST AIRLS CO COM 844741108 102860 2000000 SH SOLE N/A 2000000 0 0 SPIRIT AIRLS INC COM 848577102 33722 1300000 SH SOLE N/A 1300000 0 0 STATE STR CORP COM 857477103 38124 450000 SH SOLE N/A 450000 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 74335 2216312 SH SOLE N/A 2216312 0 0 SYNCHRONY FINANCIAL COM 87165B103 361712 7400000 SH SOLE N/A 7400000 0 0 TRIPADVISOR INC COM 896945201 417948 12347046 SH SOLE N/A 12347046 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 52164 21118927 SH SOLE N/A 21118927 0 0 TRUECAR INC COM 89785L107 39765 9558804 SH SOLE N/A 9558804 0 0 TRUIST FINL CORP COM 89832Q109 39589 675000 SH SOLE N/A 675000 0 0 UBER TECHNOLOGIES INC COM 90353T100 212164 4735800 SH SOLE N/A 4735800 0 0 UNITED AIRLS HLDGS INC COM 910047109 176009 3700000 SH SOLE N/A 3700000 0 0 VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 69 80000 SH SOLE N/A 80000 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 3884 400000 SH SOLE N/A 400000 0 0 VISA INC COM CL A 92826C839 100238 450000 SH SOLE N/A 450000 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 140 150000 SH SOLE N/A 150000 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 105 100000 SH SOLE N/A 100000 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 7335 750000 SH SOLE N/A 750000 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 4910 500000 SH SOLE N/A 500000 0 0 WESTERN UN CO COM 959802109 2022 100000 SH SOLE N/A 100000 0 0 WEX INC COM 96208T104 246596 1400000 SH SOLE N/A 1400000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 6561 85000 SH SOLE N/A 85000 0 0 ZIX CORP COM 98974P100 508 71900 SH SOLE N/A 71900 0 0