CR Intrinsic Investors

Latest statistics and disclosures from CR Intrinsic Investors's latest quarterly 13F-HR filing:

CR Intrinsic Investors portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LOW Lowe's Companies 2.11 +46.00% 979600 49.55 46.28
OC Owens Corning 1.94 +16.00% 1100000 40.72 39.88
AMZN Amazon 1.81 +104.00% 104501 398.79 317.95
PKG Packaging Corporation of America 1.70 +46.00% 620754 63.28 66.42
CCI Crown Castle International 1.67 NEW 525000 73.43 73.17
CHTR Charter Communications 1.66 +180.00% 280000 136.76 119.21
KAR KAR Auction Services 1.63 -13.00% 1268000 29.55 29.31
GOOG Google 1.51 31001 1120.71 527.40
GT Goodyear Tire & Rubber Company 1.44 +9.00% 1395000 23.85 25.68
Ralph Lauren 1.40 +26.00% 183400 176.57 0.00
ODP Office Depot 1.31 +105.00% 5700000 5.29 3.88
American Tower Reit 1.31 -20.00% 377500 79.82 0.00
ROC Rockwood Holdings 1.15 +60.00% 370000 71.92 70.02
WHR Whirlpool Corporation 1.08 +150.00% 158000 156.86 150.03
TXT Textron 1.01 NEW 635000 36.76 37.07
DLTR Dollar Tree 1.00 NEW 410000 56.42 51.03
JNJ Johnson & Johnson 0.99 NEW 250000 91.59 98.54
V Visa 0.97 NEW 100001 222.68 200.10
Industries N shs - a - 0.94 -10.00% 270000 80.28 0.00
UNP Union Pacific Corporation 0.91 +212.00% 125000 168.00 183.45
MLM Martin Marietta Materials 0.90 NEW 207500 99.94 124.21
N NetSuite 0.90 -25.00% 201001 103.02 77.96
Delphi Automotive Plc shs 0.87 +346.00% 335000 60.13 0.00
CR Crane 0.84 +106.00% 288500 67.25 68.89
CMI Cummins 0.83 +350.00% 135000 140.96 143.79
EXP Eagle Materials 0.83 +67.00% 248000 77.43 84.65
Tim Participacoes Sa-adr spon 0.83 +383.00% 725000 26.24 0.00
Seaworld Entertainment 0.83 -9.00% 667800 28.77 0.00
NFLX Netflix 0.81 -28.00% 51001 368.17 321.47
ROST Ross Stores 0.78 -19.00% 239000 74.93 69.27
PCLN priceline.com Incorporated 0.78 +3.00% 15501 1162.38 1156.15
Tripadvisor 0.78 -6.00% 216001 82.83 0.00
QLIK Qlik Technologies 0.77 +564.00% 664400 26.63 24.61
DISH DISH Network 0.75 -44.00% 300000 57.92 57.84
RKT Rock-Tenn Company 0.70 +52.00% 154100 105.01 95.31
MHK Mohawk Industries 0.66 +388.00% 102500 148.90 133.57
PNRA Panera Bread Company 0.66 +3.00% 86650 176.69 169.45
Realogy Hldgs 0.66 -67.00% 309385 49.47 0.00
Expedia 0.64 -35.00% 211001 69.66 0.00
SBH Sally Beauty Holdings 0.63 NEW 480000 30.23 26.51
MON Monsanto Company 0.61 -38.00% 120000 116.55 109.98
Agilent Technologies Inc C ommon 0.61 -34.00% 245000 57.19 0.00
MU Micron Technology 0.61 NEW 650000 21.76 21.90
WLK Westlake Chemical Corporation 0.61 -23.00% 115000 122.07 62.32
RAD Rite Aid Corporation 0.60 +3.00% 2750000 5.06 6.99
WMGI Wright Medical 0.60 +12.00% 450000 30.71 28.22
ACCRETIVE Health 0.60 +76.00% 1500000 9.16 0.00
stock 0.60 -62.00% 201001 68.67 0.00
Tableau Software Inc Cl A 0.60 NEW 201001 68.93 0.00
SCSS Select Comfort 0.59 NEW 650000 21.09 17.41
CTXS Citrix Systems 0.58 -16.00% 211882 63.25 54.55
CAB Cabela's Incorporated 0.58 NEW 200000 66.66 64.63
Metropcs Communications 0.58 -33.00% 400000 33.64 0.00
WSO Watsco, Incorporated 0.56 NEW 135000 96.06 96.68
MAN Manpower 0.56 +328.00% 150000 85.86 73.58
ESC Emeritus Corporation 0.56 -52.00% 600000 21.63 29.51
AA Alcoa 0.55 NEW 1200000 10.63 12.88
EBAY eBay 0.55 -50.00% 231001 54.89 53.37
BKD Brookdale Senior Living 0.55 -38.00% 465000 27.18 31.82
Workday Inc cl a 0.54 -24.00% 151001 83.16 0.00
Tyco International Ltd S hs 0.53 +33.00% 300000 41.04 0.00
DG Dollar General 0.52 -45.00% 199957 60.32 55.28
SLB Schlumberger 0.51 +225.00% 130000 90.11 99.74
CYH Community Health Systems 0.51 +463.00% 300000 39.27 36.01
DAN Dana Holding Corporation 0.51 NEW 600000 19.62 22.20
TIF Tiffany & Co. 0.50 +212.00% 125100 92.78 84.99
Sprouts Fmrs Mkt 0.50 +21.00% 301600 38.43 0.00
FMC FMC Corporation 0.49 NEW 150000 75.46 75.07
IP International Paper Company 0.48 -23.00% 225000 49.03 44.53
BDX Becton, Dickinson and 0.48 NEW 100000 110.49 113.48
Methanex 0.48 -17.00% 185000 59.24 0.00
PGTI PGT 0.48 +5.00% 1102000 10.12 10.28
GM General Motors Company 0.48 -10.00% 270000 40.87 32.49
Demandware 0.48 +30.00% 171001 64.12 0.00
TFM Fresh Market 0.46 NEW 264300 40.50 35.62
ATU Actuant Corporation 0.45 NEW 280000 36.64 33.79
Fossil 0.45 -40.00% 86000 119.94 0.00
MDT Medtronic 0.44 +75.00% 175000 57.39 57.45
AIRM Air Methods Corporation 0.44 -65.00% 175000 58.33 50.67
AWI Armstrong World Industries 0.44 NEW 178000 57.61 53.90
KEX Kirby Corporation 0.43 NEW 100000 99.25 97.31
HON Honeywell International 0.42 NEW 105000 91.37 90.90
O'reilly Automotive 0.42 NEW 75000 128.71 0.00
OLN Olin Corporation 0.41 NEW 325000 28.85 27.49
MA MasterCard Incorporated 0.40 11001 835.47 70.94
HUB.B Hubbell Incorporated 0.40 NEW 85500 108.90 0.00
ADBE Adobe Systems Incorporated 0.39 -34.00% 151001 59.88 61.90
JCI Johnson Controls 0.39 +150.00% 175000 51.30 45.75
OCR Omnicare 0.39 NEW 150000 60.36 57.66
DAL Delta Air Lines 0.39 +160.00% 325000 27.47 32.19
CRL Charles River Laboratories 0.38 NEW 165000 53.04 56.86
HCN Health Care REIT 0.38 NEW 165000 53.57 62.21
NRF Northstar Realty Finance 0.38 -18.00% 650000 13.45 14.50
Burlington Stores 0.38 NEW 273530 32.00 0.00
BBY Best Buy 0.37 +2.00% 211000 39.88 25.18
VTR Ventas 0.37 -12.00% 150000 57.28 65.23
XME SPDR S&P; Metals and Mining 0.37 NEW 200000 42.08 41.16
HD Home Depot 0.36 -83.00% 100000 82.34 75.30
BSFT BroadSoft 0.36 +370.00% 299441 27.34 25.23
Tile Shop Hldgs 0.36 NEW 462000 18.07 0.00
Axiall 0.36 NEW 175000 47.44 0.00
EMN Eastman Chemical Company 0.35 -64.00% 100000 80.70 85.84
Sunedison 0.35 -28.00% 619500 13.05 0.00
Channeladvisor 0.35 NEW 194870 41.71 0.00
Aramark Hldgs 0.35 NEW 309020 26.22 0.00
Bloomin Brands 0.34 +4.00% 329500 24.01 0.00
LL Lumber Liquidators Holdings 0.33 NEW 75000 102.89 83.66
Gnc Holdings Inc Cl A 0.33 -60.00% 129000 58.45 0.00
DHR Danaher Corporation 0.32 +26.00% 95000 77.20 72.61
MAR Marriott International 0.32 -70.00% 150000 49.36 55.12
BC Brunswick Corporation 0.32 +26.00% 158100 46.06 42.18
ELGX Endologix 0.32 -29.00% 425000 17.44 11.91
VAL Valspar Corporation 0.31 +100.00% 100000 71.29 69.79
WCG WellCare Health Plans 0.31 NEW 100000 70.42 63.94
TMO Thermo Fisher Scientific 0.31 -40.00% 65000 111.35 115.73
AXL American Axle & Manufact. Holdings 0.31 NEW 346856 20.45 17.70
CE Celanese Corporation 0.31 +160.00% 130000 55.31 55.88
GWR Genesee & Wyoming 0.31 NEW 75000 96.05 94.08
MGM MGM Resorts International. 0.31 -65.00% 300000 23.52 23.18
Trulia 0.31 NEW 200000 35.27 0.00
ATHN athenahealth 0.30 NEW 51001 134.51 140.44
SFUN SouFun Holdings 0.30 -12.00% 85000 82.41 12.56
Cornerstone Ondemand 0.30 +29.00% 131001 53.34 0.00
PCP Precision Castparts 0.29 -73.00% 25000 269.32 243.23
LPX Louisiana-Pacific Corporation 0.29 -70.00% 355000 18.51 15.11
CNC Centene Corporation 0.29 NEW 115000 58.95 58.36
WBMD WebMD Health 0.29 -84.00% 171001 39.50 42.89
Vitamin Shoppe 0.29 -31.00% 129300 52.01 0.00
SHW Sherwin-Williams Company 0.28 -76.00% 35000 183.51 189.56
HOT Starwood Hotels & Resorts Worldwide 0.28 +60.00% 80000 79.45 75.29
FNSR Finisar Corporation 0.28 NEW 266969 23.92 25.06
LGF Lions Gate Entertainment 0.27 -41.00% 200000 31.66 25.84
CTCT Constant Contact 0.27 NEW 201001 31.07 25.79
LEA Lear Corporation 0.26 75000 80.97 81.32
BSX Boston Scientific Corporation 0.26 NEW 500000 12.02 13.35
Canadian Pacific Railway 0.26 -33.00% 40000 151.32 0.00
SPLS Staples 0.26 NEW 375000 15.89 12.04
BWLD Buffalo Wild Wings 0.26 NEW 40000 147.20 143.79
HSTM HealthStream 0.26 NEW 185000 32.77 23.73
Vocera Communications 0.26 -54.00% 381500 15.61 0.00
JOYG Joy Global 0.25 NEW 100000 58.49 0.00
BEAV BE Aerospace 0.25 -18.00% 65000 87.03 82.13
MTW Manitowoc Company 0.25 NEW 250000 23.32 30.07
UTX United Technologies Corporation 0.25 NEW 50000 113.80 114.52
CNX CONSOL Energy 0.25 NEW 150000 38.04 40.96
KMX CarMax 0.24 -41.00% 120000 47.02 42.92
MDRX Allscripts Healthcare Solutions 0.24 -47.00% 360000 15.46 16.59
Te Connectivity Ltd for 0.24 NEW 100000 55.11 0.00
Monster Beverage 0.24 -46.00% 80000 67.78 0.00
EEM iShares MSCI Emerging Markets Indx 0.23 NEW 125000 41.77 41.16
Invesco Ltd shs 0.23 +11.00% 145000 36.40 0.00
LLL L-3 Communications Holdings 0.23 NEW 50000 106.86 114.63
DANG E Commerce China Dangdang 0.23 +137.00% 550000 9.55 11.83
HTWR HeartWare International 0.22 +10.00% 55000 93.96 84.56
Globus Med Inc cl a 0.22 -9.00% 250000 20.18 0.00
WMB Williams Companies 0.21 NEW 125000 38.57 40.26
Ingersoll-rand Co Ltd-cl A 0.21 80000 61.60 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.21 NEW 50000 96.52 89.19
TRAK DealerTrack Holdings 0.21 NEW 101001 48.08 42.10
VC Visteon Corporation 0.21 NEW 60000 81.88 83.62
Yelp Inc cl a 0.21 NEW 71001 68.96 0.00
Infoblox 0.21 NEW 145000 33.02 0.00
BMS Bemis Company 0.20 NEW 115000 40.96 39.61
Domtar 0.20 NEW 50000 94.34 0.00
EJ E-House 0.20 NEW 300000 15.08 10.09
Citi 0.20 NEW 90000 52.11 0.00
Twitter 0.20 NEW 71001 63.65 0.00
SWC Stillwater Mining Company 0.19 NEW 350000 12.34 15.80
MSG Madison Square Garden 0.19 -25.00% 75000 57.59 53.83
BA Boeing Company 0.18 -25.00% 30000 136.50 124.28
B Barnes 0.18 110000 38.31 38.35
TIBX Tibco Software 0.18 NEW 180000 22.48 19.15
BKS Barnes & Noble 0.18 NEW 280000 14.95 18.35
CSU Capital Senior Living Corporation 0.18 +169.00% 175000 23.99 24.59
American Airls 0.18 NEW 160000 25.25 0.00
AN AutoNation 0.17 -33.00% 80000 49.69 53.47
HAL Halliburton Company 0.17 NEW 75000 50.75 59.45
RAX Rackspace Hosting 0.17 NEW 99210 39.13 30.39
Sensata Technologies Hldg Bv 0.17 -28.00% 100000 38.77 0.00
21vianet 0.17 -59.00% 162091 23.52 0.00
PPG PPG Industries 0.16 NEW 20000 189.65 187.27
LTM Life Time Fitness 0.16 NEW 80000 47.00 49.24
OMG OM 0.16 +5.00% 100000 36.41 30.71
SLAB Silicon Laboratories 0.16 NEW 87059 43.32 49.41
X United States Steel Corporation 0.16 NEW 125000 29.50 26.59
EXAM Examworks 0.16 -66.00% 125100 29.87 35.05
Sunpower 0.16 -37.00% 125000 29.81 0.00
Zoetis Inc Cl A 0.16 -92.00% 110000 32.69 0.00
STWD Starwood Property Trust 0.15 +4.00% 125000 27.70 22.63
ARTC ArthroCare Corporation 0.15 -16.00% 85000 40.24 48.49
ITW Illinois Tool Works 0.15 NEW 40000 84.08 81.60
USG USG Corporation 0.15 +4.00% 125000 28.38 30.13
FSLR First Solar 0.15 NEW 65000 54.65 66.35
Netqin Mobile 0.15 -60.00% 242534 14.70 0.00
Invensense 0.15 NEW 168309 20.78 0.00
CAH Cardinal Health 0.14 -58.00% 50000 66.82 67.16
URI United Rentals 0.14 NEW 40000 77.95 86.84
TRN Trinity Industries 0.14 NEW 60000 54.52 68.30
SWI SolarWinds 0.14 NEW 85000 37.84 40.45
Pvh Corporation 0.14 -88.00% 22901 136.02 0.00
Constellium Holdco B V cl a 0.14 -12.00% 140000 23.27 0.00
MT ArcelorMittal 0.13 NEW 170000 17.84 16.06
Millennial Media 0.13 NEW 420000 7.27 0.00
CMCSA Comcast Corporation 0.12 -66.00% 55000 51.96 48.60
LEN Lennar Corporation 0.12 +300.00% 70000 39.56 38.54
CVS CVS Caremark Corporation 0.12 NEW 40000 71.58 73.48
GTN Gray Television 0.12 NEW 188956 14.88 10.91
TROW T. Rowe Price 0.11 -38.00% 29000 83.76 77.93
TOL Toll Brothers 0.11 +99.00% 70000 37.00 34.40
GPK Graphic Packaging Holding Company 0.11 -3.00% 275000 9.60 9.70
CLF Cliffs Natural Resources 0.11 NEW 100000 26.21 19.24
SPNC Spectranetics Corporation 0.11 -79.00% 100199 25.00 23.05
Gigamon 0.11 NEW 86962 28.08 0.00
NOC Northrop Grumman Corporation 0.10 NEW 20000 114.60 117.72
HBI Hanesbrands 0.10 -84.00% 32500 70.28 75.15
THOR Thoratec Corporation 0.10 -81.00% 65000 36.60 32.78
MAS Masco Corporation 0.10 -77.00% 100000 22.77 21.36
RDN Radian 0.10 NEW 165000 14.12 13.66
TRW TRW Automotive Holdings 0.10 -62.00% 30000 74.40 78.62
GME GameStop 0.10 NEW 48600 49.26 41.14
Popular 0.10 NEW 80000 28.72 0.00
Magna Intl Inc cl a 0.09 -54.00% 25000 82.08 0.00
ANGO AngioDynamics 0.09 NEW 115000 17.19 13.76
DSW DSW 0.09 NEW 50000 42.74 34.99
HUN Huntsman Corporation 0.09 NEW 85000 24.60 24.35
LII Lennox International 0.09 -16.00% 25000 85.08 86.88
SPN Superior Energy Services 0.09 NEW 75000 26.61 31.19
Allot Communications Ltd Shs 0.09 NEW 138363 15.16 0.00
Hldgs 0.09 NEW 54000 37.83 0.00
Fairway Group Holdings 0.09 NEW 114100 18.12 0.00
BEN Franklin Resources 0.08 NEW 30000 57.73 52.51
SIX Six Flags Entertainment 0.08 NEW 50000 36.82 39.60
MTG MGIC Investment 0.07 NEW 180000 8.44 7.74
AVP Avon Products 0.07 NEW 100000 17.22 14.57
CSCO Cisco Systems 0.07 NEW 75000 22.45 22.92
Assured Guaranty 0.07 -30.00% 70000 23.59 0.00
CRUS Cirrus Logic 0.07 NEW 75000 20.43 18.76
CHECK POINT SOFTWARE Technolog Com Stk 0.07 NEW 25000 64.52 0.00
AIG American International 0.07 NEW 30000 51.07 50.00
CSII Cardiovascular Systems 0.07 NEW 50000 34.30 26.49
New Residential Invt 0.07 -23.00% 250000 6.68 0.00
FDO Family Dollar Stores 0.06 NEW 20000 64.95 57.06
MWW Monster Worldwide 0.06 NEW 200000 7.13 6.62
Mellanox Technologies 0.06 -81.00% 35800 39.97 0.00
Altisource Residential Corp cl b 0.06 NEW 43500 30.11 0.00
BGG Briggs & Stratton Corporation 0.05 NEW 50000 21.76 21.96
ACAS American Capital 0.05 NEW 75000 15.64 14.44
Lpl Financial Holdings 0.05 NEW 25000 47.04 0.00
VMC Vulcan Materials Company 0.04 NEW 15000 59.40 62.46
ABD ACCO Brands Corporation 0.04 NEW 137017 6.72 0.00
Ellie Mae 0.03 NEW 25000 26.88 0.00
Smart Balance 0.03 -30.00% 45000 15.87 0.00
BIOS BioScrip 0.02 NEW 50000 7.40 7.25
HTZ Hertz Global Holdings 0.00 -99.00% 440 29.55 25.80

Past 13F-HR SEC Filings for CR Intrinsic Investors