13F-HR 1 y38284e13fvhr.txt 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: 06/30/07 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 8/15/07 ------------------------------------ ------------------------ -------------- [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- ----------------- --------------------------------------- Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 92 Form 13F Information Table Value Total: $1,111,220 (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 ------- --------------------------- -------------------------------- FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------------------------------------------------------------------------------------------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------
FORM 13F (SEC USE ONLY) As of June 30, 2007 Name of Reporting manager: PAR CAPITAL MANAGEMENT, INC.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ ABB Ltd -SPON ADR Common 000375204 4,555,030.00 201,550.00 SHR X 201550 Activision Inc. Common 004930202 933,500.00 50,000.00 SHR X 50000 Allegiant Travel Company Common 01748X102 53,795,000.00 1,750,000.00 SHR X 1750000 Allot Communications Ltd Common M0845Q105 1,376,966.00 202,495.00 SHR X 202495 AmDocs Limited Common G02602103 1,991,000.00 50,000.00 SHR X 50000 AmerisourceBergen Corp Common 03073E105 7,420,500.00 150,000.00 SHR X 150000 Asia Pacific Wire & Cable Ltd Common G0535E106 3,074,605.00 614,921.00 SHR X 614921 Aware, Inc. MASS Common 05453N100 374,635.80 69,377.00 SHR X 69377 Bally Technologies Inc Common 05874B107 31,315,626.00 1,185,300.00 SHR X 1185300 Bank of America Corp Common 060505104 9,778,000.00 200,000.00 SHR X 200000 Bearingpoint, Inc. Common 074002106 4,952,525.00 677,500.00 SHR X 677500 Blockbuster Inc. Class A Common 093679108 4,094,500.00 950,000.00 SHR X 950000 Bluefly Inc Common 096227103 1,290,027.90 1,316,355.00 SHR X 1316355 Boyd Gaming Corporation Common 103304101 2,051,223.00 41,700.00 SHR X 41700 CKE Restaurants Common 12561E105 7,022,493.00 349,900.00 SHR X 349900 Centillium Comm Inc. Common 152319109 933,571.65 446,685.00 SHR X 446685 Charles Schwab Corporation Common 808513105 2,052,000.00 100,000.00 SHR X 100000 Charter Communications Class A Common 16117M107 10,125,000.00 2,500,000.00 SHR X 2500000 Citigroup Inc. Common 172967101 2,154,180.00 42,000.00 SHR X 42000 Cogent Communications Common 19239V302 622,132.36 20,828.00 SHR X 20828 Conagra Inc. Common 205887102 3,760,400.00 140,000.00 SHR X 140000 Conexant Systems Inc Common 207142100 4,406,126.10 3,192,845.00 SHR X 3192845 Conocophillips Common 20825C104 3,312,700.00 42,200.00 SHR X 42200 DDI Corp Common 233162502 1,559,154.00 196,120.00 SHR X 196120 E TRADE Group Inc. Common 269246104 18,776,500.00 850,000.00 SHR X 850000 Echostar Communications Class A Common 278762109 23,853,500.00 550,000.00 SHR X 550000 Emrise Corporation Common 29246J101 1,394,289.05 1,152,305.00 SHR X 1152305 EMAK Worldwide Inc Common 26861V104 134,640.00 51,000.00 SHR X 51000 Espeed Inc. Common 296643109 6,045,494.40 699,710.00 SHR X 699710 Federal Natl Mtg Assn Common 313586109 16,332,500.00 250,000.00 SHR X 250000 Formfactor Inc. Common 346375108 18,177,180.00 474,600.00 SHR X 474600 Foundation Coal Holdings Inc Common 35039W100 764,032.00 18,800.00 SHR X 18800 Google Inc Common 38259P508 78,405,000.00 150,000.00 SHR X 150000 Helix Energy Solutions Group Common 42330P107 2,853,565.00 71,500.00 SHR X 71500 I C Isaacs & Co Inc Common 464192103 870,900.00 870,900.00 SHR X 870900 Isle of Capri Casinos Inc Common 464592104 22,762,000.00 950,000.00 SHR X 950000 Intersil Corp Class A Common 46069S109 4,719,000.00 150,000.00 SHR X 150000 JP Morgan Chase & Co. Common 46625H100 2,907,000.00 60,000.00 SHR X 60000 KBR Inc. Common 48242W106 3,121,370.00 119,000.00 SHR X 119000 Leadis Technology Inc. Common 52171N103 2,238,906.15 637,865.00 SHR X 637865 Lodgenet Entertainment Corporation Common 540211109 69,153,323.82 2,156,997.00 SHR X 2156997
LSB Industries Inc. Common 5021060104 4,497,582.32 210,364.00 SHR X 210364 Marchex Inc. Common 56624R108 24,844,931.52 1,522,361.00 SHR X 1522361 Marinemax Inc. Common 567908108 4,004,000.00 200,000.00 SHR X 200000 Marvell Technology Group Ltd Common G5876H105 6,282,450.00 345,000.00 SHR X 345000 Mediacom Communications Corp Class A Common 58446K105 4,640,541.00 478,900.00 SHR X 478900 Media Sciences Intl Inc Common 58446X107 1,003,128.00 170,600.00 SHR X 170600 Meridian Resources Corp Common 58977Q109 1,433,896.00 474,800.00 SHR X 474800 Mitsubishi UFJ Financial Group Common 606822104 4,959,000.00 450,000.00 SHR X 450000 Morgan Stanley Common 617446448 2,373,804.00 28,300.00 SHR X 28300 Mosys Inc Common 619718109 2,774,187.50 317,050.00 SHR X 317050 Multimedia Games Inc. Common 749938106 13,398,000.00 1,050,000.00 SHR X 1050000 Nasdaq Stock Market Inc. Common 631103108 4,456,500.00 150,000.00 SHR X 150000 Net.bank Inc. Common 640933107 139,500.00 500,000.00 SHR X 500000 New York Times Co Class A Common 650111107 4,478,020.00 176,300.00 SHR X 176300 Nintendo Co. LTD ADR Common 654445303 8,023,750.00 175,000.00 SHR X 175000 NMS Communications Corp Common 629248105 1,757,361.84 1,021,722.00 SHR X 1021722 Northwest Airlines Corp Common 667280408 4,498,963.20 202,656.00 SHR X 202656 Ohio Art Co Common 677143109 303,750.00 40,500.00 SHR X 40500 Opentv Corp Class A Common G67543101 143,100.00 67,500.00 SHR X 67500 Oracle Corp Common 68389X105 5,617,350.00 285,000.00 SHR X 285000 Peets Coffee & Tea Inc. Common 705560100 11,083,500.00 450,000.00 SHR X 450000 Penn National Gaming Inc. Common 707569109 77,203,632.00 1,284,800.00 SHR X 1284800 Planetout Inc. Common 727058109 3,300,000.90 2,391,305.00 SHR X 2391305 Pozen Inc. Common 73941U102 7,802,354.95 431,785.00 SHR X 431785 Priceline Inc. Common 741503403 201,738,289.48 2,934,802.00 SHR X 2934802 Pure Cycle Corp New Common 746228303 18,375,206.64 2,367,939.00 SHR X 2367939 Qualcomm Inc. Common 747525103 5,827,277.00 134,300.00 SHR X 134300 Quepasa Corp Common 74833W206 1,085,386.48 184,904.00 SHR X 184904 Republic Airways Holdings Inc. Common 760276105 20,337,159.15 999,369.00 SHR X 999369 SLM Corporation Common 78442P106 14,510,160.00 252,000.00 SHR X 252000 Solectron Corp Common 852061100 119,232.00 32,400.00 SHR X 32400 Spectrum Control Inc. Common 847615101 1,266,000.00 75,000.00 SHR X 75000 Sprint Nextel Corporation Common 852061100 8,594,650.00 415,000.00 SHR X 415000 Sunair Electronics Inc Common 867017105 1,757,350.00 502,100.00 SHR X 502100 Supertex Inc. Common 868532102 7,364,900.00 235,000.00 SHR X 235000 Symbion Inc. Common 871507109 1,087,345.35 50,085.00 SHR X 50085 Tejas Incorporated Common 879077105 687,720.00 208,400.00 SHR X 208400 Telular Corp Common 87970T208 1,592,937.00 341,100.00 SHR X 341100 Tivo Inc. Common 888706108 23,160,000.00 4,000,000.00 SHR X 4000000 TOPPS Co Inc. Common 890786106 578,050.00 55,000.00 SHR X 55000 Triad Hospital Inc. Common 89579K109 39,088,896.00 727,100.00 SHR X 727100 Tucows Inc. Common 898697107 1,988,845.81 1,671,299.00 SHR X 1671299 UnitedHealth Group, Inc. Common 91324P102 61,368,000.00 1,200,000.00 SHR X 1200000 United Therapeutics Corp Common 91307C102 1,541,015.44 24,169.00 SHR X 24169 US Airways Group Common 90341W108 8,127,040.95 268,485.00 SHR X 268485 Vaalco Energy Inc. Common 91851C201 3,222,320.01 667,147.00 SHR X 667147 Vonage Holdings Corp Common 92886T201 29,167,135.00 9,378,500.00 SHR X 9378500 Web.com Common 94732Q100 12,620,000.00 2,000,000.00 SHR X 2000000 Website Pros Inc Common 94769V105 7,229,134.08 767,424.00 SHR X 767424 Webzen Inc. Common ADR 94846M102 1,255,470.72 280,239.00 SHR X 280239 XL Capital Ltd Class A Common G98255105 3,051,298.00 36,200.00 SHR X 36200