CR Intrinsic Investors

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
Google 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