CR Intrinsic Investors
Latest statistics and disclosures from CR Intrinsic Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, PXP, Renaissance Re Holdings Ltd Cmn, AAPL, AMZN. These five stock positions account for 10.52% of CR Intrinsic Investors's total stock portfolio.
- Added to shares of Spdr S&p 500 Etf Tr option (+$49.31M), Renaissance Re Holdings Ltd Cmn (+$43.38M), AAPL (+$29.55M), LBTYA (+$27.37M), Michael Kors Holdings Ltd shs (+$20.37M), HNT (+$19.37M), LOW (+$18.39M), Warner Chilcott Plc - (+$18.29M), QSII (+$18.28M), ALGN (+$18.18M).
- Started new stock positions in CCL, RPM, AXE, Spdr Series Trust option, ODP, Palo Alto Networks, DF, Qiagen N.v., CAH, NFP, DEPO, AVNR, AKAM, DBD, RVBD, BBY, COF, CBST, HOG, MDU, CSU, MWIV, ABV, PETM, OC, ATML, WMGI, VVUS, QSII, HCC, MNTA, UHS, PHM, CYBX, HOT, DKS, DRC, SHPGY, PDCO, GRA, MS, VRTS, BWLD, MCD, DVAX, BIDU, BKS, PLCM, RKT, URBN, EW, WSDT, MHK, MAKO, IDXX, VPHM, SVU, WST, AET, SSI, MAR, ARRS, LBTYK, CONN, LGF, GD, DPS, BLL, CTRP, ESC, TOL, KBR, RAD, SFUN, LIFE, XNPT, ALXN, XRAY, ROST, CRI, CYOU, SCSS, HRB, YOKU, LOW, CYT, ASCA, THRX, TEVA, AMAG, PG, BLK, NFX, MIC, CTB, LAMR, WFMI, ARRY, CXW.
- Reduced shares in these stocks: ILMN (-$35.02M), Tripadvisor (-$28.75M), SIRI (-$20.02M), Facebook Inc cl a (-$19.06M), TWC (-$17.01M), PRA (-$16.36M), APC (-$16.05M), MU (-$15.88M), WTW (-$15.71M), Mondelez Int (-$15.57M).
- Sold out of its positions in Adt, AES, ARAY, ACHN, Aegerion Pharmaceuticals, Agilent Technologies Inc C ommon, Agrium, AIRM, ARG,
- As of March 31, 2013, CR Intrinsic Investors has $2.87B in assets under management (AUM). Assets under management grew from a total value of $2.40B to $2.87B.
- Independent of market fluctuations, CR Intrinsic Investors was a net buyer by $273.06M worth of stocks in the most recent quarter.
CR Intrinsic Investors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 4.43 | +63.00% | 813500 | 156.55 | 0.00 | |
| PXP | Plains Exploration & Production Company | 1.89 | +49.00% | 1145000 | 47.47 | 48.92 |
| Renaissance Re Holdings Ltd Cmn | 1.51 | NEW | 471600 | 91.99 | 0.00 | |
| AAPL | Apple | 1.41 | +267.00% | 91750 | 442.63 | 444.44 |
| AMZN | Amazon | 1.27 | +4.00% | 137301 | 266.49 | 259.20 |
| PKG | Packaging Corporation of America | 1.23 | +35.00% | 790450 | 44.87 | 48.97 |
| LBTYA | Liberty Global | 1.22 | +362.00% | 475700 | 73.40 | 74.67 |
| CBS | CBS Corporation | 1.20 | +47.00% | 737600 | 46.69 | 50.49 |
| Gnc Holdings Inc Cl A | 1.03 | +25.00% | 750000 | 39.28 | 0.00 | |
| HNT | Health Net | 1.02 | +193.00% | 1026900 | 28.62 | 30.85 |
| MOH | Molina Healthcare | 1.02 | +36.00% | 950000 | 30.87 | 37.39 |
| Michael Kors Holdings Ltd shs | 0.99 | +252.00% | 500900 | 56.79 | 0.00 | |
| EBAY | eBay | 0.95 | 501001 | 54.22 | 54.05 | |
| EQIX | Equinix | 0.90 | +54.00% | 120000 | 216.31 | 213.22 |
| TIVO | TiVo | 0.88 | +39.00% | 2050000 | 12.39 | 13.12 |
| Ralph Lauren | 0.85 | +62.00% | 144700 | 169.31 | 0.00 | |
| AIG | American International | 0.83 | +4.00% | 612900 | 38.82 | 44.36 |
| IP | International Paper Company | 0.79 | -16.00% | 490000 | 46.58 | 46.72 |
| LPNT | LifePoint Hospitals | 0.78 | 465000 | 48.46 | 47.79 | |
| ALGN | Align Technology | 0.78 | +434.00% | 667500 | 33.51 | 36.57 |
| ISRG | Intuitive Surgical | 0.77 | +50.00% | 45000 | 491.20 | 502.00 |
| N | NetSuite | 0.76 | 271001 | 80.06 | 87.79 | |
| Weatherford International Lt reg | 0.75 | -30.00% | 1777500 | 12.14 | 0.00 | |
| WHR | Whirlpool Corporation | 0.74 | +197.00% | 180135 | 118.46 | 130.71 |
| CHTR | Charter Communications | 0.74 | -25.00% | 205000 | 104.18 | 112.21 |
| Talisman Energy Inc Com Stk | 0.72 | +277.00% | 1700000 | 12.21 | 0.00 | |
| SQNM | Sequenom | 0.72 | +16.00% | 5000000 | 4.15 | 4.07 |
| TWX | Time Warner | 0.71 | +75.00% | 351650 | 57.62 | 60.71 |
| CPWR | Compuware Corporation | 0.70 | -29.00% | 1600000 | 12.50 | 11.27 |
| OMX | OfficeMax Incorporated | 0.69 | +70.00% | 1701000 | 11.61 | 12.62 |
| S | Sprint Nextel Corporation | 0.67 | -25.00% | 3093600 | 6.21 | 7.38 |
| V | Visa | 0.67 | -13.00% | 113001 | 169.84 | 184.57 |
| Validus Holdings | 0.66 | +401.00% | 505100 | 37.37 | 0.00 | |
| Industries N shs - a - | 0.66 | +233.00% | 300000 | 63.29 | 0.00 | |
| GNRC | Generac Holdings | 0.65 | +12.00% | 530000 | 35.34 | 37.68 |
| LOW | Lowe's Companies | 0.64 | NEW | 485085 | 37.92 | 42.28 |
| Warner Chilcott Plc - | 0.64 | NEW | 1350000 | 13.55 | 0.00 | |
| QSII | Quality Systems | 0.64 | NEW | 1000000 | 18.28 | 18.83 |
| PETM | PetSmart | 0.63 | NEW | 290000 | 62.10 | 69.78 |
| CRM | salesforce | 0.63 | -22.00% | 101001 | 178.83 | 42.38 |
| CAG | ConAgra Foods | 0.62 | +75.00% | 500000 | 35.81 | 34.47 |
| BKD | Brookdale Senior Living | 0.59 | +21.00% | 605000 | 27.88 | 28.67 |
| Pvh Corporation | 0.59 | 159140 | 106.81 | 0.00 | ||
| CAH | Cardinal Health | 0.58 | NEW | 400000 | 41.62 | 46.66 |
| RS | Reliance Steel & Aluminum | 0.58 | +291.00% | 235000 | 71.17 | 68.97 |
| GT | Goodyear Tire & Rubber Company | 0.57 | +114.00% | 1290000 | 12.61 | 14.31 |
| MDRX | Allscripts Healthcare Solutions | 0.57 | -30.00% | 1200000 | 13.59 | 13.68 |
| LAMR | Lamar Advertising Company | 0.55 | NEW | 325000 | 48.61 | 47.40 |
| EW | Edwards Lifesciences | 0.53 | NEW | 185000 | 82.16 | 64.97 |
| MJN | Mead Johnson Nutrition | 0.53 | -23.00% | 194700 | 77.45 | 84.17 |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 0.53 | +273.00% | 186800 | 81.17 | 93.97 |
| MSG | Madison Square Garden | 0.53 | +6.00% | 265000 | 57.60 | 59.07 |
| ABMD | ABIOMED | 0.52 | +112.00% | 800000 | 18.67 | 21.58 |
| VVUS | VIVUS | 0.52 | NEW | 1368426 | 11.00 | 12.30 |
| Ishares Tr Index option | 0.52 | NEW | 350000 | 42.78 | 0.00 | |
| Gardner Denver Inc Cmn Stk cmn | 0.52 | NEW | 200000 | 75.11 | 0.00 | |
| LVS | Las Vegas Sands | 0.51 | -17.00% | 257900 | 56.35 | 57.16 |
| MSI | Motorola Solutions | 0.51 | +28.00% | 230500 | 64.03 | 56.97 |
| NWSA | News Corporation | 0.50 | -32.00% | 473000 | 30.52 | 33.05 |
| WFMI | Whole Foods Market | 0.50 | NEW | 165200 | 86.75 | 0.00 |
| HTZ | Hertz Global Holdings | 0.50 | +23.00% | 640000 | 22.26 | 24.99 |
| SCI | Service Corporation International | 0.48 | +73.00% | 825000 | 16.73 | 17.32 |
| AKAM | Akamai Technologies | 0.47 | NEW | 385913 | 35.29 | 45.80 |
| ANF | Abercrombie & Fitch | 0.47 | +168.00% | 290000 | 46.20 | 48.35 |
| NFLX | Netflix | 0.47 | +39.00% | 71001 | 189.41 | 224.97 |
| American Tower Reit | 0.47 | NEW | 175000 | 76.92 | 0.00 | |
| MON | Monsanto Company | 0.46 | +4.00% | 125000 | 105.63 | 104.41 |
| UHS | Universal Health Services | 0.46 | NEW | 205000 | 63.87 | 67.04 |
| Amc Networks Inc Cl A | 0.46 | NEW | 207500 | 63.18 | 0.00 | |
| COST | Costco Wholesale Corporation | 0.44 | +143.00% | 120000 | 106.11 | 114.27 |
| CRI | Carter's | 0.44 | NEW | 220900 | 57.27 | 69.48 |
| AET | Aetna | 0.44 | NEW | 250000 | 51.12 | 59.51 |
| CVC | Cablevision Systems Corporation | 0.44 | +70.00% | 850000 | 14.96 | 15.29 |
| WST | West Pharmaceutical Services | 0.44 | NEW | 195000 | 64.94 | 68.42 |
| EQT | EQT Corporation | 0.44 | +585.00% | 185000 | 67.75 | 79.15 |
| Norwegian Cruise Line Hldgs shs | 0.44 | NEW | 428682 | 29.65 | 0.00 | |
| FDX | FedEx Corporation | 0.43 | -52.00% | 126020 | 98.20 | 98.00 |
| WYN | Wyndham Worldwide Corporation | 0.43 | +280.00% | 190000 | 64.48 | 60.99 |
| HTWR | HeartWare International | 0.43 | +39.00% | 139900 | 88.43 | 91.67 |
| Tornier Nv | 0.43 | +106.00% | 655446 | 18.85 | 0.00 | |
| HCA HOLDINGS | 0.42 | NEW | 300000 | 40.63 | 0.00 | |
| stock | 0.42 | +49.00% | 301001 | 40.03 | 0.00 | |
| Mattress Firm Holding | 0.41 | -26.00% | 339300 | 34.54 | 0.00 | |
| RAD | Rite Aid Corporation | 0.40 | NEW | 6000000 | 1.90 | 2.88 |
| HRB | H&R; Block | 0.39 | NEW | 377600 | 29.42 | 28.85 |
| LBTYK | Liberty Global | 0.39 | NEW | 165000 | 68.63 | 69.32 |
| CYBX | Cyberonics | 0.39 | NEW | 240000 | 46.81 | 47.14 |
| Weatherford International Lt option | 0.39 | -4.00% | 930000 | 12.14 | 0.00 | |
| BA | Boeing Company | 0.38 | +78.00% | 128750 | 85.85 | 99.99 |
| M | Macy's | 0.38 | +337.00% | 262500 | 41.84 | 48.70 |
| Tripadvisor | 0.38 | -72.00% | 208092 | 52.52 | 0.00 | |
| F | Ford Motor Company | 0.37 | +81.00% | 800000 | 13.15 | 14.67 |
| SBUX | Starbucks Corporation | 0.37 | -47.00% | 185300 | 56.96 | 64.26 |
| PLCM | Poly | 0.37 | NEW | 955212 | 11.08 | 10.68 |
| WMGI | Wright Medical | 0.37 | NEW | 450000 | 23.81 | 24.64 |
| CR | Crane | 0.36 | +208.00% | 185270 | 55.86 | 58.84 |
| Expedia | 0.36 | -25.00% | 171001 | 60.01 | 0.00 | |
| PFE | Pfizer | 0.35 | +16.00% | 350000 | 28.86 | 28.98 |
| FOSL | Fossil | 0.35 | +592.00% | 103900 | 96.60 | 103.83 |
| PCLN | priceline.com Incorporated | 0.35 | +20.00% | 14445 | 687.92 | 801.67 |
| NUANCE COMMUNICATIONS INC CMN Stock cmn | 0.35 | NEW | 500000 | 20.18 | 0.00 | |
| ROC | Rockwood Holdings | 0.34 | +200.00% | 150000 | 65.44 | 68.44 |
| CXW | Corrections Corporation of America | 0.34 | NEW | 250000 | 39.07 | 36.71 |
| SPNC | Spectranetics Corporation | 0.34 | +29.00% | 530000 | 18.53 | 19.71 |
| Mcmoran Exploration Co Cmn Stock cmn | 0.34 | 600000 | 16.35 | 0.00 | ||
| OC | Owens Corning | 0.33 | NEW | 243815 | 39.43 | 43.62 |
| AJG | Arthur J. Gallagher & Co. | 0.33 | +304.00% | 232899 | 41.31 | 44.22 |
| HOG | Harley-Davidson | 0.33 | NEW | 178600 | 53.30 | 55.46 |
| MWIV | MWI Veterinary Supply | 0.33 | NEW | 72500 | 132.26 | 117.76 |
| Canadian Pacific Railway | 0.32 | -46.00% | 70000 | 130.47 | 0.00 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.32 | -8.00% | 275000 | 33.10 | 30.52 |
| OI | Owens-Illinois | 0.32 | -32.00% | 350001 | 26.65 | 27.44 |
| Commonwealth Reit cmn | 0.32 | NEW | 412100 | 22.44 | 0.00 | |
| Mrc Global Inc cmn | 0.32 | NEW | 275705 | 32.93 | 0.00 | |
| AXP | American Express Company | 0.31 | -51.00% | 131001 | 67.46 | 74.26 |
| MCD | McDonald's Corporation | 0.31 | NEW | 90000 | 99.69 | 100.14 |
| SWI | SolarWinds | 0.31 | -11.00% | 151001 | 59.10 | 48.18 |
| Qihoo 360 Technologies Co Lt | 0.31 | +7.00% | 302840 | 29.63 | 0.00 | |
| SHPGY | Shire | 0.30 | NEW | 95000 | 91.36 | 0.00 |
| ARMH | ARM Holdings | 0.30 | -39.00% | 201001 | 42.37 | 44.82 |
| Sensata Technologies Hldg Bv | 0.30 | 264700 | 32.87 | 0.00 | ||
| Dell | 0.30 | NEW | 601400 | 14.33 | 0.00 | |
| Citi | 0.30 | +142.00% | 195000 | 44.24 | 0.00 | |
| Globus Med Inc cl a | 0.30 | +54.00% | 578500 | 14.68 | 0.00 | |
| ODP | Office Depot | 0.29 | NEW | 2100000 | 3.93 | 4.29 |
| Qiagen N.v. | 0.29 | NEW | 395000 | 21.08 | 0.00 | |
| LGF | Lions Gate Entertainment | 0.29 | NEW | 350000 | 23.77 | 27.49 |
| WLK | Westlake Chemical Corporation | 0.29 | +38.00% | 90000 | 93.50 | 92.49 |
| DXCM | Dex | 0.29 | -4.00% | 500000 | 16.72 | 20.11 |
| Ace Limited Cmn | 0.28 | -30.00% | 90000 | 88.97 | 0.00 | |
| SVU | SUPERVALU | 0.28 | NEW | 1600000 | 5.04 | 6.80 |
| PRA | ProAssurance Corporation | 0.28 | -67.00% | 168454 | 47.33 | 49.96 |
| DPS | Dr Pepper Snapple | 0.28 | NEW | 170000 | 46.95 | 47.63 |
| Workday Inc cl a | 0.28 | 131001 | 61.63 | 0.00 | ||
| Icon | 0.28 | NEW | 247750 | 32.29 | 0.00 | |
| CB | Chubb Corporation | 0.27 | -58.00% | 87259 | 87.53 | 87.28 |
| AFG | American Financial | 0.27 | -33.00% | 163644 | 47.38 | 48.12 |
| GRA | W.R. Grace & Co. | 0.27 | NEW | 100000 | 77.51 | 79.15 |
| CTB | Cooper Tire & Rubber Company | 0.27 | NEW | 307645 | 25.66 | 25.35 |
| SIRI | Sirius XM Radio | 0.27 | -71.00% | 2550000 | 3.08 | 3.48 |
| CSU | Capital Senior Living Corporation | 0.27 | NEW | 295000 | 26.43 | 25.81 |
| ESC | Emeritus Corporation | 0.27 | NEW | 275000 | 27.79 | 24.57 |
| Starz - Liberty Capital stock | 0.27 | NEW | 350000 | 22.15 | 0.00 | |
| CONN | CONN'S | 0.26 | NEW | 205000 | 35.90 | 46.94 |
| Pentair | 0.26 | NEW | 140570 | 52.75 | 0.00 | |
| URBN | Urban Outfitters | 0.25 | NEW | 187700 | 38.74 | 44.54 |
| EXAM | Examworks | 0.25 | +18.00% | 415000 | 17.32 | 18.01 |
| IDXX | IDEXX Laboratories | 0.24 | NEW | 75000 | 92.39 | 83.69 |
| Cornerstone Ondemand | 0.24 | +99.00% | 201001 | 34.10 | 0.00 | |
| Vocera Communications | 0.24 | NEW | 300000 | 23.00 | 0.00 | |
| BBY | Best Buy | 0.23 | NEW | 293400 | 22.15 | 25.92 |
| BEAV | BE Aerospace | 0.23 | -8.00% | 110000 | 60.29 | 62.05 |
| EMN | Eastman Chemical Company | 0.23 | +37.00% | 95000 | 69.87 | 70.98 |
| GM | General Motors Company | 0.23 | +25.00% | 237800 | 27.82 | 32.64 |
| Mosaic | 0.23 | +100.00% | 110000 | 59.61 | 0.00 | |
| ABV | Companhia de Bebidas das Americas | 0.22 | NEW | 150000 | 42.33 | 41.82 |
| KMX | CarMax | 0.22 | +70.00% | 151120 | 41.70 | 46.79 |
| CTRP | Ctrip.com International | 0.22 | NEW | 295000 | 21.38 | 31.73 |
| HOT | Starwood Hotels & Resorts Worldwide | 0.22 | NEW | 100000 | 63.73 | 67.85 |
| Yelp Inc cl a | 0.22 | NEW | 271502 | 23.71 | 0.00 | |
| Servicenow | 0.22 | NEW | 171001 | 36.20 | 0.00 | |
| TDG | TransDigm Group Incorporated | 0.21 | +233.00% | 40000 | 152.92 | 149.16 |
| NRF | Northstar Realty Finance | 0.21 | +64900.00% | 650000 | 9.48 | 9.12 |
| Invensense | 0.21 | +26.00% | 554672 | 10.68 | 0.00 | |
| Annie's | 0.21 | NEW | 155500 | 38.26 | 0.00 | |
| MCRS | MICROS Systems | 0.20 | -62.00% | 129312 | 45.51 | 43.00 |
| ADBE | Adobe Systems Incorporated | 0.20 | -47.00% | 131001 | 43.51 | 42.44 |
| DAL | Delta Air Lines | 0.20 | +343.00% | 355000 | 16.51 | 18.62 |
| RKT | Rock-Tenn Company | 0.20 | NEW | 62500 | 92.78 | 100.74 |
| GDX | Market Vectors Gold Miners ETF | 0.20 | -23.00% | 150000 | 37.85 | 27.96 |
| Francescas Hldgs | 0.20 | NEW | 200000 | 28.66 | 0.00 | |
| Fifth & Pac Cos | 0.20 | NEW | 303000 | 18.88 | 0.00 | |
| XNPT | XenoPort | 0.19 | NEW | 745000 | 7.15 | 6.75 |
| JWN | Nordstrom | 0.19 | -65.00% | 100000 | 55.23 | 59.69 |
| AAP | Advance Auto Parts | 0.19 | -17.00% | 65200 | 82.65 | 83.61 |
| MIC | Macquarie Infrastructure Company | 0.19 | NEW | 100000 | 54.04 | 55.31 |
| Exacttarget | 0.19 | NEW | 231001 | 23.27 | 0.00 | |
| CCL | Carnival Corporation | 0.18 | NEW | 150000 | 34.30 | 32.99 |
| RPM | RPM International | 0.18 | NEW | 162500 | 31.58 | 33.40 |
| NCT | Newcastle Investment | 0.18 | +18900.00% | 475000 | 11.17 | 5.26 |
| DF | Dean Foods Company | 0.18 | NEW | 290000 | 18.13 | 9.90 |
| SWC | Stillwater Mining Company | 0.18 | +45.00% | 400000 | 12.93 | 12.87 |
| BLL | Ball Corporation | 0.18 | NEW | 110000 | 47.58 | 45.09 |
| Chesapeake Energy Corp option | 0.18 | NEW | 250000 | 20.41 | 0.00 | |
| Xl Group Plc shs | 0.18 | +16.00% | 175000 | 30.30 | 0.00 | |
| FTNT | Fortinet | 0.18 | +11.00% | 223115 | 23.68 | 18.15 |
| AVNR | AVANIR Pharmaceuticals | 0.18 | NEW | 1919612 | 2.74 | 3.35 |
| COF | Capital One Financial | 0.17 | NEW | 90000 | 54.96 | 60.56 |
| PDCO | Patterson Companies | 0.17 | NEW | 125000 | 38.04 | 38.91 |
| WYNN | Wynn Resorts | 0.17 | 40000 | 125.15 | 140.99 | |
| CYT | Cytec Industries | 0.17 | NEW | 65000 | 74.08 | 71.47 |
| H | Hyatt Hotels Corporation | 0.17 | -42.00% | 110000 | 43.23 | 40.54 |
| TEVA | Teva Pharmaceutical Industries | 0.16 | NEW | 115000 | 39.68 | 39.99 |
| GD | General Dynamics Corporation | 0.16 | NEW | 65000 | 70.51 | 76.72 |
| FMC | FMC Corporation | 0.16 | +14.00% | 80000 | 57.02 | 63.04 |
| OCN | Ocwen Financial Corporation | 0.16 | +39900.00% | 120000 | 37.92 | 41.15 |
| DAN | Dana Holding Corporation | 0.16 | +11.00% | 250000 | 17.83 | 18.22 |
| Ishares Tr Index option | 0.16 | -75.00% | 50000 | 94.26 | 0.00 | |
| MAKO | MAKO Surgical | 0.16 | NEW | 422200 | 11.15 | 11.24 |
| OPEN | OpenTable | 0.16 | 71001 | 62.99 | 67.21 | |
| Facebook Inc cl a | 0.16 | -80.00% | 180000 | 25.58 | 0.00 | |
| ARTC | ArthroCare Corporation | 0.15 | -22.00% | 124353 | 34.76 | 33.24 |
| THRX | Theravance | 0.15 | NEW | 180003 | 23.62 | 37.39 |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.15 | +8.00% | 101063 | 41.38 | 0.00 | |
| BWLD | Buffalo Wild Wings | 0.15 | NEW | 50000 | 87.54 | 94.25 |
| Hasbro Inc option | 0.15 | NEW | 100000 | 43.94 | 0.00 | |
| YOKU | Youku | 0.15 | NEW | 255000 | 16.77 | 19.10 |
| Gamestop Corp New put | 0.15 | NEW | 150000 | 27.97 | 0.00 | |
| Weight Watchers International Inc cmn | 0.15 | NEW | 103300 | 42.11 | 0.00 | |
| MWV | MeadWestva | 0.14 | -35.00% | 110000 | 36.30 | 34.92 |
| NVDA | NVIDIA Corporation | 0.14 | -63.00% | 321910 | 12.82 | 14.47 |
| PPG | PPG Industries | 0.14 | -33.00% | 30000 | 133.93 | 155.57 |
| VPHM | ViroPharma Incorporated | 0.14 | NEW | 160000 | 25.16 | 25.88 |
| DRC | Dresser-Rand | 0.14 | NEW | 65000 | 61.66 | 63.32 |
| Freeport-mcmoran Copper & Go option | 0.14 | +400.00% | 125000 | 33.10 | 0.00 | |
| ACCRETIVE Health | 0.14 | +549.00% | 400000 | 10.16 | 0.00 | |
| Palo Alto Networks | 0.14 | NEW | 71001 | 56.60 | 0.00 | |
| CMI | Cummins | 0.13 | -20.00% | 32000 | 115.81 | 115.26 |
| PG | Procter & Gamble Company | 0.13 | NEW | 50000 | 77.06 | 81.75 |
| DFS | Discover Financial Services | 0.12 | +13536.00% | 75000 | 44.84 | 47.32 |
| MHK | Mohawk Industries | 0.12 | NEW | 30000 | 113.13 | 113.54 |
| ALXN | Alexion Pharmaceuticals | 0.12 | NEW | 37000 | 92.14 | 98.85 |
| RVBD | Riverbed Technology | 0.12 | NEW | 225000 | 14.91 | 16.02 |
| VOLC | Volcano Corporation | 0.12 | 150000 | 22.26 | 16.63 | |
| CLNY | Colony Financial | 0.12 | +27172.00% | 150000 | 22.20 | 22.14 |
| Plains Expl& Prodtn Co option | 0.12 | 71200 | 47.47 | 0.00 | ||
| VC | Visteon Corporation | 0.12 | -14.00% | 60000 | 57.70 | 65.77 |
| Abbvie | 0.12 | -66.00% | 85000 | 40.78 | 0.00 | |
| OREX | Orexigen Therapeutics | 0.11 | +298.00% | 498406 | 6.25 | 6.39 |
| FST | Forest Oil Corporation | 0.11 | -3.00% | 625000 | 5.26 | 4.75 |
| HBI | Hanesbrands | 0.11 | -75.00% | 70000 | 45.56 | 49.14 |
| Methanex | 0.11 | NEW | 75000 | 40.63 | 0.00 | |
| HCC | HCC Insurance Holdings | 0.11 | NEW | 75000 | 42.03 | 42.07 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.11 | -56.00% | 50000 | 62.10 | 62.32 |
| MS | Morgan Stanley | 0.10 | NEW | 130000 | 21.98 | 24.07 |
| URI | United Rentals | 0.10 | +185.00% | 50000 | 54.98 | 58.68 |
| MBI | MBIA | 0.10 | +20.00% | 290314 | 10.27 | 14.63 |
| JAH | Jarden Corporation | 0.10 | +55.00% | 66050 | 42.85 | 47.01 |
| UNFI | United Natural Foods | 0.10 | -32.00% | 58096 | 49.19 | 53.92 |
| Hldgs | 0.10 | +100.00% | 90000 | 32.01 | 0.00 | |
| Manchester Utd Plc New Ord Cl | 0.10 | -40.00% | 177100 | 16.75 | 0.00 | |
| DKS | Dick's Sporting Goods | 0.09 | NEW | 51700 | 47.29 | 51.30 |
| XRAY | DENTSPLY International | 0.09 | NEW | 60000 | 42.42 | 42.28 |
| MAR | Marriott International | 0.09 | NEW | 60000 | 42.23 | 42.67 |
| ICE | IntercontinentalExchange | 0.09 | 15000 | 163.07 | 167.52 | |
| LIFE | Life Technologies | 0.09 | NEW | 40000 | 64.62 | 73.84 |
| AEL | American Equity Investment Life Holding | 0.09 | +40.00% | 175000 | 14.89 | 15.73 |
| BABY | Natus Medical | 0.09 | -37.00% | 183100 | 13.44 | 13.87 |
| GHDX | Genomic Health | 0.09 | -76.00% | 90000 | 28.28 | 36.90 |
| MNTA | Momenta Pharmaceuticals | 0.09 | NEW | 192700 | 13.34 | 13.32 |
| GBX | Greenbrier Companies | 0.09 | +450.00% | 110000 | 22.71 | 23.22 |
| Spdr Series Trust option | 0.09 | NEW | 35000 | 70.34 | 0.00 | |
| Transocean Ltd option | 0.09 | NEW | 50000 | 51.96 | 0.00 | |
| Warner Chilcott Plc cmn | 0.09 | NEW | 200000 | 13.55 | 0.00 | |
| KBR | KBR | 0.08 | NEW | 70000 | 32.09 | 35.17 |
| ROST | Ross Stores | 0.08 | NEW | 40000 | 60.62 | 65.67 |
| ARRS | Arris | 0.08 | NEW | 135742 | 17.17 | 15.12 |
| SCSS | Select Comfort | 0.08 | NEW | 120000 | 19.77 | 21.55 |
| IPCM | IPC The Hospitalist Company | 0.08 | -66.00% | 50000 | 44.48 | 47.73 |
| Netqin Mobile | 0.08 | NEW | 244833 | 9.01 | 0.00 | |
| Sagent Pharmaceuticals | 0.08 | -26.00% | 135536 | 17.55 | 0.00 | |
| Monster Beverage | 0.08 | NEW | 50000 | 47.74 | 0.00 | |
| Home Loan Servicing Solution ord | 0.08 | NEW | 100000 | 23.33 | 0.00 | |
| Boulder Brands Inc option | 0.08 | NEW | 269800 | 8.98 | 0.00 | |
| MSM | MSC Industrial Direct | 0.07 | -81.00% | 23195 | 85.79 | 82.06 |
| SSI | Stage Stores | 0.07 | NEW | 73000 | 25.88 | 23.65 |
| Invesco Ltd shs | 0.07 | +13900.00% | 70000 | 28.96 | 0.00 | |
| ALR | Alere | 0.07 | -73.00% | 83700 | 25.53 | 25.62 |
| ASCA | Ameristar Casinos | 0.07 | NEW | 75000 | 26.23 | 26.41 |
| WSDT | WisdomTree Investments | 0.07 | NEW | 180000 | 10.40 | 0.00 |
| Comverse | 0.07 | -12.00% | 70000 | 28.04 | 0.00 | |
| Amira Nature Foods Ltd shs | 0.07 | 267650 | 7.92 | 0.00 | ||
| NEM | Newmont Mining Corporation | 0.06 | -60.00% | 40000 | 41.90 | 32.22 |
| BKS | Barnes & Noble | 0.06 | NEW | 110359 | 16.45 | 22.06 |
| Yamana Gold | 0.06 | -14.00% | 120000 | 15.35 | 0.00 | |
| Marriott Vacations Wrldwde Cp | 0.06 | -39.00% | 43000 | 42.91 | 0.00 | |
| Ryman Hospitality Pptys | 0.06 | +97.00% | 40000 | 45.75 | 0.00 | |
| Eaton | 0.06 | -52.00% | 30330 | 61.26 | 0.00 | |
| Smart Balance | 0.06 | NEW | 183072 | 8.98 | 0.00 | |
| BLK | BlackRock | 0.05 | NEW | 6000 | 256.83 | 281.37 |
| BIDU | Baidu | 0.05 | NEW | 15000 | 87.73 | 94.34 |
| Given Imaging | 0.05 | NEW | 95900 | 16.35 | 0.00 | |
| STFC | State Auto Financial | 0.05 | +10.00% | 75083 | 17.42 | 18.56 |
| AXE | Anixter International | 0.05 | NEW | 20000 | 69.90 | 75.06 |
| VRTS | Virtus Investment Partners | 0.05 | NEW | 7500 | 186.27 | 247.12 |
| Team Health Holdings | 0.05 | -84.00% | 40000 | 36.38 | 0.00 | |
| Fusion-io | 0.05 | NEW | 89269 | 16.37 | 0.00 | |
| REPCOM cla | 0.05 | NEW | 79500 | 16.91 | 0.00 | |
| AMAG | AMAG Pharmaceuticals | 0.04 | NEW | 50865 | 23.85 | 21.86 |
| TMO | Thermo Fisher Scientific | 0.04 | -88.00% | 15000 | 76.47 | 87.50 |
| WCC | WESCO International | 0.04 | -65.00% | 15140 | 72.59 | 77.65 |
| NFP | National Financial Partners | 0.04 | NEW | 53100 | 22.43 | 25.13 |
| CBST | Cubist Pharmaceuticals | 0.04 | NEW | 25000 | 46.84 | 54.51 |
| TWTC | tw tele | 0.04 | -50.00% | 50000 | 25.20 | 28.74 |
| MDR | McDermott International | 0.04 | +100.00% | 100000 | 10.99 | 8.84 |
| Suncor Energy | 0.04 | NEW | 40000 | 30.00 | 0.00 | |
| Best Buy Inc option | 0.04 | NEW | 50000 | 22.16 | 0.00 | |
| Compuware Corp Cmn Stk cmn | 0.04 | NEW | 84300 | 12.50 | 0.00 | |
| Acadia Healthcare | 0.04 | -80.00% | 40000 | 29.40 | 0.00 | |
| DBD | Diebold Incorporated | 0.03 | NEW | 25000 | 30.32 | 31.84 |
| ATML | Atmel Corporation | 0.03 | NEW | 129316 | 6.96 | 7.40 |
| NBIX | Neurocrine Biosciences | 0.03 | -78.00% | 80484 | 12.14 | 12.78 |
| Boise Cascade | 0.03 | NEW | 27800 | 33.96 | 0.00 | |
| MPEL | Melco Crown Entertainment | 0.02 | +2364.00% | 29330 | 23.35 | 23.26 |
| MDU | MDU Resources | 0.02 | NEW | 25000 | 25.00 | 25.83 |
| EL | Estee Lauder Companies | 0.02 | -86.00% | 10650 | 64.04 | 70.72 |
| DVAX | Dynavax Technologies Corporation | 0.02 | NEW | 284100 | 2.22 | 2.50 |
| CYOU | Changyou | 0.02 | NEW | 24500 | 28.90 | 29.15 |
| SFUN | SouFun Holdings | 0.02 | NEW | 20000 | 26.20 | 26.15 |
| Polycom Inc call | 0.02 | NEW | 50000 | 11.08 | 0.00 | |
| Qihoo 360 Technology Co. Ltd put | 0.02 | NEW | 20000 | 29.65 | 0.00 | |
| Yelp Inc cmn | 0.02 | NEW | 30000 | 23.70 | 0.00 | |
| Transocean | 0.01 | NEW | 5000 | 52.00 | 0.00 | |
| WLT | Walter Energy | 0.01 | -88.00% | 15000 | 28.53 | 17.98 |
| ARRY | Array BioPharma | 0.01 | NEW | 60000 | 4.92 | 5.64 |
| DEPO | DepoMed | 0.01 | NEW | 49922 | 5.87 | 5.84 |
| ELGX | Endologix | 0.01 | -82.00% | 11583 | 16.14 | 13.74 |
| Wageworks | 0.01 | -93.00% | 10262 | 25.04 | 0.00 | |
| HD | Home Depot | 0.00 | -99.00% | 215 | 69.77 | 78.63 |
| PHM | Pulte | 0.00 | NEW | 625 | 20.80 | 22.28 |
| UNP | Union Pacific Corporation | 0.00 | -99.00% | 140 | 142.86 | 159.91 |
| NFX | Newfield Exploration | 0.00 | NEW | 5000 | 22.40 | 24.17 |
| Tyco International Ltd S hs | 0.00 | NEW | 635 | 31.50 | 0.00 | |
| DHR | Danaher Corporation | 0.00 | -99.00% | 480 | 62.50 | 61.90 |
| TOL | Toll Brothers | 0.00 | NEW | 440 | 34.09 | 36.92 |
| AMAT | Applied Materials | 0.00 | 1 | 0.00 | 14.54 | |
| Ingersoll-rand Co Ltd-cl A | 0.00 | -99.00% | 370 | 54.05 | 0.00 | |
| Sunesis Pharmaceuticals | 0.00 | NEW | 10000 | 5.50 | 0.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.00 | NEW | 500 | 30.00 | 0.00 |
Past 13F-HR SEC Filings for CR Intrinsic Investors
- CR Intrinsic Investors 2012 Q4 - filed Feb. 14, 2013
- CR Intrinsic Investors 2012 Q3 - filed Nov. 14, 2012
- CR Intrinsic Investors 2012 Q2 - filed Aug. 14, 2012
- CR Intrinsic Investors 2012 Q1 - filed May 15, 2012
- CR Intrinsic Investors 2011 Q4 - filed Feb. 14, 2012
- CR Intrinsic Investors 2011 Q3 - filed Nov. 14, 2011
- CR Intrinsic Investors 2011 Q2 - filed Aug. 15, 2011
- CR Intrinsic Investors 2011 Q1 - filed May 16, 2011
- CR Intrinsic Investors 2010 Q4 - filed Feb. 14, 2011