CR Intrinsic Investors as of Sept. 30, 2011
Portfolio Holdings for CR Intrinsic Investors
CR Intrinsic Investors holds 249 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Baker Hughes Incorporated | 4.4 | $62M | 1.3M | 46.16 | |
Ens | 3.2 | $46M | 1.1M | 40.43 | |
Liberty Media | 3.1 | $45M | 3.0M | 14.77 | |
Virgin Media | 3.0 | $43M | 1.8M | 24.35 | |
Baidu (BIDU) | 2.4 | $33M | 312k | 106.91 | |
Pfizer (PFE) | 2.3 | $32M | 1.8M | 17.68 | |
Weatherford International Lt reg | 2.2 | $32M | 2.6M | 12.21 | |
Chubb Corp | 2.1 | $30M | 500k | 59.99 | |
Medicis Pharmaceutical Corporation | 1.6 | $23M | 625k | 36.48 | |
InterMune | 1.6 | $22M | 1.1M | 20.20 | |
Newfield Exploration | 1.5 | $21M | 535k | 39.69 | |
Medco Health Solutions | 1.5 | $21M | 450k | 46.89 | |
Liberty Media | 1.3 | $18M | 275k | 66.12 | |
Terex Corporation (TEX) | 1.3 | $18M | 1.7M | 10.26 | |
Netflix (NFLX) | 1.2 | $17M | 151k | 113.16 | |
Shire | 1.2 | $16M | 175k | 93.93 | |
AK Steel Holding Corporation | 1.1 | $16M | 2.4M | 6.54 | |
Noble Energy | 1.1 | $15M | 210k | 70.80 | |
Ace Ltd call | 0.8 | $12M | 200k | 60.60 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $11M | 177k | 63.80 | |
Suncor Energy (SU) | 0.8 | $11M | 440k | 25.44 | |
Universal American | 0.8 | $11M | 1.1M | 10.06 | |
Williams Companies (WMB) | 0.8 | $11M | 450k | 24.34 | |
FedEx Corporation (FDX) | 0.8 | $11M | 160k | 67.68 | |
Genon Energy | 0.8 | $11M | 3.8M | 2.78 | |
Catalyst Health Solutions | 0.7 | $11M | 182k | 57.69 | |
Lear Corporation (LEA) | 0.7 | $10M | 242k | 42.90 | |
United Rentals (URI) | 0.7 | $10M | 614k | 16.84 | |
Southwestern Energy Company (SWN) | 0.7 | $10M | 305k | 33.33 | |
Oceaneering International (OII) | 0.7 | $10M | 290k | 35.34 | |
EQT Corporation (EQT) | 0.7 | $10M | 190k | 53.36 | |
Travelers Companies (TRV) | 0.7 | $10M | 207k | 48.73 | |
Perrigo Company | 0.7 | $9.7M | 100k | 97.11 | |
Huntington Bancshares Incorporated (HBAN) | 0.7 | $9.6M | 2.0M | 4.80 | |
Axis Capital Holdings (AXS) | 0.7 | $9.7M | 373k | 25.94 | |
Imax Corp Cad (IMAX) | 0.7 | $9.4M | 650k | 14.48 | |
Xl Group | 0.7 | $9.3M | 493k | 18.80 | |
HealthSpring | 0.6 | $9.1M | 250k | 36.46 | |
Atwood Oceanics | 0.6 | $8.8M | 255k | 34.36 | |
Citigroup (C) | 0.6 | $8.6M | 337k | 25.62 | |
Aetna | 0.6 | $8.4M | 232k | 36.35 | |
Covidien | 0.6 | $8.4M | 190k | 44.10 | |
Allergan | 0.6 | $8.2M | 100k | 82.38 | |
Schlumberger (SLB) | 0.6 | $8.2M | 138k | 59.73 | |
Noble Corporation Com Stk | 0.6 | $8.2M | 280k | 29.35 | |
Merck & Co (MRK) | 0.6 | $8.0M | 245k | 32.71 | |
Rowan Companies | 0.6 | $8.2M | 270k | 30.19 | |
Eaton Corporation | 0.6 | $8.0M | 225k | 35.50 | |
Air Methods Corporation | 0.6 | $8.0M | 125k | 63.67 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $7.4M | 200k | 37.22 | |
Coca-cola Enterprises | 0.5 | $7.5M | 300k | 24.88 | |
Bill Barrett Corporation | 0.5 | $7.4M | 205k | 36.24 | |
Ak Steel Common Stock cmn | 0.5 | $7.4M | 1.1M | 6.54 | |
J.B. Hunt Transport Services (JBHT) | 0.5 | $7.3M | 202k | 36.12 | |
People's United Financial | 0.5 | $7.1M | 624k | 11.40 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $7.1M | 115k | 61.91 | |
CIGNA Corporation | 0.5 | $7.1M | 170k | 41.94 | |
Ace Limited Cmn | 0.5 | $6.9M | 114k | 60.60 | |
Anadarko Petroleum Corporation | 0.5 | $6.9M | 110k | 63.05 | |
Baxter International (BAX) | 0.5 | $6.7M | 120k | 56.14 | |
Affymetrix | 0.5 | $6.9M | 1.4M | 4.90 | |
Macy's (M) | 0.5 | $6.8M | 260k | 26.32 | |
CONSOL Energy | 0.5 | $6.8M | 200k | 33.93 | |
Norfolk Southern (NSC) | 0.5 | $6.7M | 110k | 61.02 | |
Citrix Systems | 0.5 | $6.6M | 121k | 54.53 | |
Key Energy Services | 0.5 | $6.6M | 700k | 9.49 | |
ACCRETIVE Health | 0.5 | $6.7M | 315k | 21.23 | |
Gulfport Energy Corporation | 0.5 | $6.6M | 272k | 24.18 | |
Signet Jewelers (SIG) | 0.5 | $6.6M | 195k | 33.80 | |
Healthsouth | 0.5 | $6.3M | 425k | 14.93 | |
DaVita (DVA) | 0.4 | $6.3M | 100k | 62.67 | |
Mead Johnson Nutrition | 0.4 | $6.2M | 90k | 68.83 | |
Allscripts Healthcare Solutions (MDRX) | 0.4 | $6.2M | 346k | 18.02 | |
Anadarko Pete Corp option | 0.4 | $6.3M | 100k | 63.05 | |
Illumina (ILMN) | 0.4 | $6.1M | 150k | 40.92 | |
Southern Union Company | 0.4 | $6.1M | 150k | 40.57 | |
Partner Re | 0.4 | $5.9M | 113k | 52.27 | |
Walter Energy Inc option | 0.4 | $6.0M | 100k | 60.01 | |
Coventry Health Care | 0.4 | $5.8M | 200k | 28.81 | |
Pvh Corporation (PVH) | 0.4 | $5.8M | 100k | 58.24 | |
ZOLL Medical Corporation | 0.4 | $5.7M | 150k | 37.74 | |
Owens & Minor (OMI) | 0.4 | $5.7M | 200k | 28.48 | |
Forest Oil Corporation | 0.4 | $5.5M | 382k | 14.40 | |
Vanguard Health Systems | 0.4 | $5.6M | 550k | 10.16 | |
Sina Corporation | 0.4 | $5.4M | 76k | 71.60 | |
Pharmaceutical Product Development | 0.4 | $5.3M | 205k | 25.66 | |
Berry Petroleum Company | 0.4 | $5.3M | 150k | 35.38 | |
International Flavors & Fragrances (IFF) | 0.4 | $5.1M | 90k | 56.22 | |
GlaxoSmithKline | 0.4 | $5.2M | 125k | 41.29 | |
Halliburton Company (HAL) | 0.4 | $5.1M | 166k | 30.52 | |
Plains Exploration & Production Company | 0.4 | $5.1M | 225k | 22.71 | |
Fortinet (FTNT) | 0.4 | $5.1M | 301k | 16.80 | |
Cyberonics | 0.3 | $5.0M | 175k | 28.30 | |
Hill-Rom Holdings | 0.3 | $5.0M | 165k | 30.02 | |
National Grid | 0.3 | $5.0M | 100k | 49.60 | |
AES Corporation (AES) | 0.3 | $4.9M | 500k | 9.76 | |
Express Scripts | 0.3 | $4.8M | 130k | 37.07 | |
HMS Holdings | 0.3 | $4.8M | 198k | 24.39 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $4.8M | 91k | 52.76 | |
ARM Holdings | 0.3 | $4.7M | 185k | 25.50 | |
Carnival Corporation (CCL) | 0.3 | $4.5M | 150k | 30.30 | |
Ultra Petroleum | 0.3 | $4.5M | 163k | 27.72 | |
Willis Group Holdings | 0.3 | $4.5M | 132k | 34.37 | |
priceline.com Incorporated | 0.3 | $4.5M | 10k | 449.50 | |
Amazon (AMZN) | 0.3 | $4.5M | 21k | 216.23 | |
Validus Holdings | 0.3 | $4.6M | 184k | 24.92 | |
Merit Medical Systems (MMSI) | 0.3 | $4.4M | 335k | 13.14 | |
AFLAC Incorporated (AFL) | 0.3 | $4.3M | 122k | 34.95 | |
Liz Claiborne | 0.3 | $4.3M | 850k | 5.00 | |
Union Pacific Corporation (UNP) | 0.3 | $4.1M | 50k | 81.68 | |
New Oriental Education & Tech | 0.3 | $4.1M | 180k | 22.97 | |
Health Net | 0.3 | $4.1M | 175k | 23.71 | |
VMware | 0.3 | $4.1M | 51k | 80.37 | |
Brown & Brown (BRO) | 0.3 | $3.9M | 220k | 17.80 | |
Henry Schein (HSIC) | 0.3 | $4.0M | 65k | 62.02 | |
salesforce (CRM) | 0.3 | $4.0M | 35k | 114.28 | |
Comstock Resources | 0.3 | $4.0M | 260k | 15.46 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $3.8M | 34k | 113.16 | |
Tiffany & Co. | 0.3 | $3.8M | 62k | 60.82 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $3.8M | 53k | 71.50 | |
Sirona Dental Systems | 0.3 | $3.8M | 90k | 42.41 | |
Nektar Therapeutics (NKTR) | 0.3 | $3.9M | 800k | 4.85 | |
Stanley Black & Decker (SWK) | 0.3 | $3.7M | 75k | 49.11 | |
LifePoint Hospitals | 0.3 | $3.7M | 100k | 36.64 | |
Allstate Corporation (ALL) | 0.3 | $3.7M | 154k | 23.69 | |
White Mountains Insurance Gp (WTM) | 0.3 | $3.8M | 9.3k | 405.73 | |
SanDisk Corporation | 0.3 | $3.6M | 90k | 40.36 | |
Brigham Exploration Company | 0.2 | $3.4M | 135k | 25.26 | |
Dril-Quip (DRQ) | 0.2 | $3.4M | 63k | 53.91 | |
CNO Financial (CNO) | 0.2 | $3.4M | 621k | 5.41 | |
Hca Holdings Inc cmn | 0.2 | $3.4M | 170k | 20.16 | |
Owens Corning (OC) | 0.2 | $3.3M | 150k | 21.68 | |
CenturyLink | 0.2 | $3.3M | 100k | 33.12 | |
Ciena Corporation (CIEN) | 0.2 | $3.2M | 286k | 11.20 | |
Parker-Hannifin Corporation (PH) | 0.2 | $3.2M | 50k | 63.14 | |
Canadian Natural Resources (CNQ) | 0.2 | $3.1M | 105k | 29.48 | |
Alpha Natural Resources | 0.2 | $3.1M | 175k | 17.69 | |
MasterCard Incorporated (MA) | 0.2 | $2.9M | 9.2k | 317.21 | |
PAREXEL International Corporation | 0.2 | $3.0M | 157k | 18.93 | |
Babcock & Wilcox | 0.2 | $2.9M | 150k | 19.55 | |
Dr Reddys Labs Ltd option | 0.2 | $3.0M | 100k | 29.80 | |
Hca Holdings (HCA) | 0.2 | $3.0M | 150k | 20.16 | |
Apple (AAPL) | 0.2 | $2.9M | 7.5k | 381.15 | |
Cenovus Energy (CVE) | 0.2 | $2.8M | 90k | 30.91 | |
Oracle Corporation (ORCL) | 0.2 | $2.9M | 100k | 28.74 | |
Global Industries | 0.2 | $2.8M | 350k | 7.92 | |
Basic Energy Services | 0.2 | $2.8M | 200k | 14.16 | |
Alterra Capital Holdings Lim | 0.2 | $2.8M | 150k | 18.97 | |
Cisco Systems (CSCO) | 0.2 | $2.7M | 175k | 15.49 | |
Comerica Incorporated (CMA) | 0.2 | $2.6M | 115k | 22.97 | |
Qualcomm (QCOM) | 0.2 | $2.7M | 55k | 48.64 | |
Wells Fargo & Company (WFC) | 0.2 | $2.5M | 105k | 24.12 | |
East West Ban (EWBC) | 0.2 | $2.5M | 167k | 14.91 | |
Quanta Services (PWR) | 0.2 | $2.3M | 125k | 18.79 | |
Fred's | 0.2 | $2.5M | 231k | 10.66 | |
Linkedin Corp | 0.2 | $2.4M | 31k | 78.09 | |
Sap (SAP) | 0.2 | $2.3M | 45k | 50.62 | |
Alkermes | 0.2 | $2.3M | 150k | 15.26 | |
Health Management Associates | 0.1 | $2.1M | 300k | 6.92 | |
Hess (HES) | 0.1 | $2.1M | 40k | 52.45 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $2.1M | 40k | 52.98 | |
0.1 | $2.1M | 4.0k | 514.50 | ||
Triple-S Management | 0.1 | $2.1M | 125k | 16.75 | |
Chicago Bridge & Iron Company | 0.1 | $2.1M | 75k | 28.63 | |
NxStage Medical | 0.1 | $2.1M | 100k | 20.86 | |
McDermott International | 0.1 | $2.2M | 200k | 10.76 | |
Sabra Health Care REIT (SBRA) | 0.1 | $2.1M | 225k | 9.54 | |
Ameriprise Financial (AMP) | 0.1 | $2.0M | 52k | 39.37 | |
Insperity (NSP) | 0.1 | $1.9M | 87k | 22.25 | |
Grifols S A | 0.1 | $1.9M | 300k | 6.39 | |
Hanesbrands (HBI) | 0.1 | $1.9M | 75k | 25.01 | |
Cadence Design Systems (CDNS) | 0.1 | $1.8M | 200k | 9.24 | |
Complete Production Services | 0.1 | $1.9M | 100k | 18.85 | |
Cheniere Energy (LNG) | 0.1 | $1.8M | 350k | 5.15 | |
Skyworks Solutions (SWKS) | 0.1 | $1.8M | 100k | 17.94 | |
Examworks | 0.1 | $1.8M | 180k | 10.18 | |
NetApp (NTAP) | 0.1 | $1.7M | 51k | 33.94 | |
Compuware Corporation | 0.1 | $1.7M | 225k | 7.66 | |
Sanofi-Aventis SA (SNY) | 0.1 | $1.6M | 50k | 32.80 | |
Torchmark Corporation | 0.1 | $1.7M | 50k | 34.86 | |
Wyndham Worldwide Corporation | 0.1 | $1.7M | 59k | 28.50 | |
Infosys Technologies (INFY) | 0.1 | $1.5M | 30k | 51.07 | |
Peabody Energy Corporation | 0.1 | $1.5M | 46k | 33.88 | |
Teradata Corporation (TDC) | 0.1 | $1.6M | 30k | 53.53 | |
Ross Stores (ROST) | 0.1 | $1.6M | 20k | 78.70 | |
Commercial Metals Company (CMC) | 0.1 | $1.6M | 165k | 9.51 | |
eBay (EBAY) | 0.1 | $1.5M | 51k | 29.49 | |
EMC Corporation | 0.1 | $1.6M | 75k | 20.99 | |
Walter Energy | 0.1 | $1.5M | 25k | 60.00 | |
JDS Uniphase Corporation | 0.1 | $1.5M | 150k | 9.97 | |
F5 Networks (FFIV) | 0.1 | $1.5M | 21k | 71.04 | |
OpenTable | 0.1 | $1.6M | 35k | 46.00 | |
Phoenix New Media | 0.1 | $1.5M | 266k | 5.68 | |
Marvell Technology Group | 0.1 | $1.5M | 100k | 14.53 | |
SuccessFactors | 0.1 | $1.4M | 60k | 22.98 | |
Allied World Assurance | 0.1 | $1.4M | 25k | 53.70 | |
Family Dollar Stores | 0.1 | $1.2M | 25k | 50.86 | |
Sara Lee | 0.1 | $1.3M | 80k | 16.35 | |
AvalonBay Communities (AVB) | 0.1 | $1.3M | 11k | 114.09 | |
Juniper Networks (JNPR) | 0.1 | $1.2M | 71k | 17.25 | |
Hornbeck Offshore Services | 0.1 | $1.2M | 49k | 24.92 | |
TiVo | 0.1 | $1.2M | 130k | 9.34 | |
Brocade Communications Systems | 0.1 | $1.3M | 300k | 4.32 | |
Dollar General (DG) | 0.1 | $1.2M | 33k | 37.77 | |
Industries N shs - a - (LYB) | 0.1 | $1.2M | 50k | 24.44 | |
Target Corporation (TGT) | 0.1 | $1.1M | 23k | 49.04 | |
Hanwha Solarone | 0.1 | $1.2M | 500k | 2.41 | |
Kraft Foods | 0.1 | $1.0M | 30k | 33.57 | |
Las Vegas Sands (LVS) | 0.1 | $959k | 25k | 38.36 | |
PerkinElmer (RVTY) | 0.1 | $961k | 50k | 19.22 | |
Alere | 0.1 | $983k | 50k | 19.66 | |
Oil States International (OIS) | 0.1 | $1.0M | 20k | 50.91 | |
Spreadtrum Communications | 0.1 | $987k | 55k | 17.95 | |
Motorola Mobility Holdings-w cmn | 0.1 | $945k | 25k | 37.80 | |
Darden Restaurants (DRI) | 0.1 | $855k | 20k | 42.75 | |
Starbucks Corporation (SBUX) | 0.1 | $805k | 22k | 37.27 | |
VeriFone Systems | 0.1 | $805k | 23k | 35.00 | |
Ormat Technologies (ORA) | 0.1 | $804k | 50k | 16.08 | |
Gnc Holdings Inc Cl A | 0.1 | $805k | 40k | 20.12 | |
Sodastream International | 0.1 | $661k | 20k | 33.05 | |
Nielsen Holdings Nv | 0.1 | $712k | 27k | 26.08 | |
Lincoln National Corporation (LNC) | 0.0 | $614k | 39k | 15.62 | |
American Tower Corporation | 0.0 | $538k | 10k | 53.80 | |
TETRA Technologies (TTI) | 0.0 | $526k | 68k | 7.72 | |
99 Cents Only Stores | 0.0 | $555k | 30k | 18.41 | |
Rex Energy Corporation | 0.0 | $629k | 50k | 12.65 | |
Greenbrier Companies (GBX) | 0.0 | $583k | 50k | 11.66 | |
Colgate-Palmolive Company (CL) | 0.0 | $443k | 5.0k | 88.60 | |
Life Technologies | 0.0 | $384k | 10k | 38.40 | |
GameStop (GME) | 0.0 | $393k | 17k | 23.12 | |
First Cash Financial Services | 0.0 | $461k | 11k | 41.91 | |
State Auto Financial | 0.0 | $417k | 32k | 13.15 | |
Express Scripts Inc call | 0.0 | $371k | 10k | 37.10 | |
Arch Coal | 0.0 | $292k | 20k | 14.60 | |
BJ's Wholesale Club | 0.0 | $256k | 5.0k | 51.20 | |
Hercules Offshore | 0.0 | $292k | 100k | 2.92 | |
James River Coal Company | 0.0 | $319k | 50k | 6.38 | |
McMoRan Exploration | 0.0 | $248k | 25k | 9.92 | |
Urban Outfitters (URBN) | 0.0 | $335k | 15k | 22.33 | |
Wright Medical | 0.0 | $268k | 15k | 17.87 | |
Cheniere Energy Inc Cmn Stock cmn | 0.0 | $258k | 50k | 5.16 | |
Berkshire Hathaway (BRK.B) | 0.0 | $71k | 1.0k | 71.00 | |
Kindred Healthcare | 0.0 | $129k | 15k | 8.60 | |
Align Technology (ALGN) | 0.0 | $76k | 5.0k | 15.20 | |
MedAssets | 0.0 | $96k | 10k | 9.60 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $81k | 15k | 5.40 | |
Bank of America Corporation (BAC) | 0.0 | $31k | 5.0k | 6.20 | |
Transocean (RIG) | 0.0 | $10k | 200.00 | 50.00 | |
Liz Claiborne Inc cmn | 0.0 | $70k | 14k | 5.04 |