CR Intrinsic Investors as of Dec. 31, 2011
Portfolio Holdings for CR Intrinsic Investors
CR Intrinsic Investors holds 256 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weatherford International Lt reg | 2.7 | $45M | 3.1M | 14.64 | |
| Baker Hughes Incorporated | 2.3 | $38M | 775k | 48.64 | |
| Medicis Pharmaceutical Corporation | 2.3 | $37M | 1.1M | 33.25 | |
| Baidu (BIDU) | 2.1 | $34M | 291k | 116.47 | |
| Ens | 1.9 | $32M | 675k | 46.92 | |
| Qualcomm (QCOM) | 1.9 | $31M | 565k | 54.70 | |
| Target Corporation (TGT) | 1.7 | $29M | 560k | 51.22 | |
| CBS Corporation | 1.6 | $27M | 1.0M | 27.14 | |
| Focus Media Holding | 1.6 | $26M | 1.4M | 19.49 | |
| Halliburton Company (HAL) | 1.6 | $26M | 760k | 34.51 | |
| Apple (AAPL) | 1.6 | $26M | 63k | 405.00 | |
| DISH Network | 1.6 | $26M | 900k | 28.48 | |
| Validus Holdings | 1.5 | $25M | 785k | 31.50 | |
| Medco Health Solutions | 1.5 | $25M | 440k | 55.90 | |
| Imax Corp Cad (IMAX) | 1.4 | $24M | 1.3M | 18.33 | |
| InterMune | 1.3 | $22M | 1.7M | 12.60 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $22M | 232k | 93.70 | |
| Illumina (ILMN) | 1.3 | $21M | 700k | 30.48 | |
| Liberty Media | 1.3 | $21M | 1.3M | 16.22 | |
| Encana Corp | 1.2 | $20M | 1.1M | 18.53 | |
| OpenTable | 1.2 | $20M | 501k | 39.13 | |
| Ace Limited Cmn | 1.2 | $19M | 277k | 70.12 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $19M | 250k | 74.37 | |
| Ishares Tr Index option | 1.1 | $18M | 250k | 73.69 | |
| EQT Corporation (EQT) | 1.1 | $17M | 316k | 54.79 | |
| Suncor Energy (SU) | 1.0 | $17M | 589k | 28.83 | |
| Goodrich Corporation | 1.0 | $17M | 135k | 123.70 | |
| Superior Energy Services | 1.0 | $17M | 580k | 28.44 | |
| Valeant Pharmaceuticals Int | 1.0 | $16M | 352k | 46.69 | |
| Cheniere Energy (LNG) | 0.8 | $14M | 1.6M | 8.69 | |
| Genon Energy | 0.8 | $14M | 5.3M | 2.61 | |
| ACCRETIVE Health | 0.8 | $13M | 550k | 22.98 | |
| EOG Resources (EOG) | 0.8 | $13M | 128k | 98.51 | |
| Staples | 0.7 | $12M | 865k | 13.89 | |
| Danaher Corporation (DHR) | 0.7 | $12M | 250k | 47.04 | |
| Lamar Advertising Company | 0.7 | $12M | 419k | 27.50 | |
| Sina Corporation | 0.7 | $12M | 221k | 52.00 | |
| Spdr S&p 500 Etf Tr option | 0.7 | $11M | 90k | 125.50 | |
| Marathon Oil Corporation (MRO) | 0.7 | $11M | 375k | 29.27 | |
| Pfizer (PFE) | 0.7 | $11M | 500k | 21.64 | |
| NutriSystem | 0.7 | $11M | 825k | 12.93 | |
| ProAssurance Corporation (PRA) | 0.6 | $11M | 133k | 79.82 | |
| United Rentals (URI) | 0.6 | $10M | 350k | 29.55 | |
| Visa (V) | 0.6 | $10M | 101k | 101.53 | |
| Medivation | 0.6 | $10M | 220k | 46.11 | |
| Oil States International (OIS) | 0.6 | $9.9M | 130k | 76.37 | |
| Community Health Systems (CYH) | 0.6 | $9.6M | 550k | 17.45 | |
| Vitamin Shoppe | 0.6 | $9.2M | 230k | 39.88 | |
| Ak Steel Common Stock cmn | 0.6 | $9.3M | 1.1M | 8.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $9.1M | 225k | 40.36 | |
| Exelon Corporation (EXC) | 0.6 | $9.1M | 210k | 43.37 | |
| Chubb Corporation | 0.5 | $8.9M | 129k | 69.22 | |
| Everest Re Group (EG) | 0.5 | $9.0M | 107k | 84.09 | |
| Canadian Natural Resources (CNQ) | 0.5 | $9.0M | 240k | 37.42 | |
| Eagle Materials (EXP) | 0.5 | $9.0M | 350k | 25.66 | |
| American Axle & Manufact. Holdings (AXL) | 0.5 | $8.9M | 900k | 9.89 | |
| Hill-Rom Holdings | 0.5 | $8.9M | 265k | 33.69 | |
| Healthsouth | 0.5 | $8.8M | 500k | 17.67 | |
| Las Vegas Sands (LVS) | 0.5 | $8.5M | 200k | 42.73 | |
| Travelers Companies (TRV) | 0.5 | $8.3M | 140k | 59.17 | |
| Cloud Peak Energy | 0.5 | $7.7M | 400k | 19.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $7.7M | 101k | 75.90 | |
| Pioneer Natural Resources (PXD) | 0.5 | $7.6M | 85k | 89.48 | |
| Southwestern Energy Company (SWN) | 0.5 | $7.7M | 240k | 31.94 | |
| Express Scripts | 0.5 | $7.6M | 170k | 44.69 | |
| Citrix Systems | 0.5 | $7.3M | 121k | 60.72 | |
| Nektar Therapeutics (NKTR) | 0.5 | $7.4M | 1.3M | 5.59 | |
| Goodrich Petroleum Corporation | 0.5 | $7.3M | 535k | 13.73 | |
| Fortinet (FTNT) | 0.5 | $7.4M | 341k | 21.81 | |
| Rock-Tenn Company | 0.4 | $7.2M | 125k | 57.70 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $6.9M | 80k | 85.98 | |
| Elan Corporation | 0.4 | $6.9M | 500k | 13.74 | |
| Brookdale Senior Living (BKD) | 0.4 | $7.0M | 400k | 17.39 | |
| Integra LifeSciences Holdings (IART) | 0.4 | $7.0M | 226k | 30.83 | |
| Brown & Brown (BRO) | 0.4 | $6.8M | 300k | 22.63 | |
| WellCare Health Plans | 0.4 | $6.6M | 125k | 52.50 | |
| Grifols S A | 0.4 | $6.4M | 1.2M | 5.53 | |
| Home Depot (HD) | 0.4 | $6.3M | 150k | 42.04 | |
| Ralph Lauren Corp (RL) | 0.4 | $6.2M | 45k | 138.09 | |
| Endo Pharmaceuticals | 0.4 | $6.0M | 175k | 34.53 | |
| Watson Pharmaceuticals | 0.4 | $6.0M | 100k | 60.34 | |
| Swift Energy Company | 0.4 | $6.2M | 208k | 29.72 | |
| Vanguard Health Systems | 0.4 | $6.1M | 600k | 10.22 | |
| Salix Pharmaceuticals | 0.4 | $6.0M | 125k | 47.85 | |
| International Flavors & Fragrances (IFF) | 0.3 | $5.8M | 110k | 52.42 | |
| Rowan Companies | 0.3 | $5.8M | 190k | 30.33 | |
| Tiffany & Co. | 0.3 | $5.6M | 85k | 66.26 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $5.7M | 400k | 14.17 | |
| ZOLL Medical Corporation | 0.3 | $5.7M | 90k | 63.18 | |
| Comverse Technology | 0.3 | $5.6M | 815k | 6.86 | |
| ARM Holdings | 0.3 | $5.6M | 201k | 27.67 | |
| Quality Systems | 0.3 | $5.5M | 150k | 36.99 | |
| Amarin Corporation (AMRN) | 0.3 | $5.6M | 750k | 7.49 | |
| Anadarko Petroleum Corporation | 0.3 | $5.5M | 72k | 76.33 | |
| Owens-Illinois | 0.3 | $5.4M | 280k | 19.38 | |
| Eldorado Gold Corp | 0.3 | $5.5M | 400k | 13.77 | |
| New Oriental Education & Tech | 0.3 | $5.3M | 220k | 24.05 | |
| Dril-Quip (DRQ) | 0.3 | $5.3M | 80k | 65.82 | |
| Dendreon Corporation | 0.3 | $5.3M | 700k | 7.60 | |
| USG Corporation | 0.3 | $5.1M | 500k | 10.16 | |
| Arch Capital Group (ACGL) | 0.3 | $5.1M | 137k | 37.23 | |
| Mead Johnson Nutrition | 0.3 | $5.2M | 75k | 68.73 | |
| salesforce (CRM) | 0.3 | $5.2M | 51k | 101.47 | |
| Computer Programs & Systems (TBRG) | 0.3 | $5.1M | 100k | 51.11 | |
| Volcano Corporation | 0.3 | $5.1M | 215k | 23.79 | |
| InterOil Corporation | 0.3 | $5.1M | 100k | 51.13 | |
| Market Vectors Etf Tr option | 0.3 | $5.1M | 100k | 51.43 | |
| Universal American | 0.3 | $5.1M | 400k | 12.71 | |
| Advance Auto Parts (AAP) | 0.3 | $5.0M | 72k | 69.62 | |
| priceline.com Incorporated | 0.3 | $4.9M | 11k | 467.71 | |
| Netflix (NFLX) | 0.3 | $4.9M | 71k | 69.29 | |
| McDermott International | 0.3 | $4.9M | 424k | 11.51 | |
| U.S. Bancorp (USB) | 0.3 | $4.8M | 176k | 27.05 | |
| Affymetrix | 0.3 | $4.7M | 1.2M | 4.09 | |
| Babcock & Wilcox | 0.3 | $4.8M | 200k | 24.14 | |
| Intuitive Surgical (ISRG) | 0.3 | $4.6M | 10k | 463.00 | |
| Amazon (AMZN) | 0.3 | $4.7M | 27k | 173.10 | |
| Onyx Pharmaceuticals | 0.3 | $4.6M | 105k | 43.95 | |
| BHP Billiton | 0.3 | $4.4M | 75k | 58.39 | |
| Pharmasset | 0.3 | $4.5M | 35k | 128.20 | |
| 0.3 | $4.5M | 7.0k | 645.91 | ||
| Onyx Pharmaceuticals Inc option | 0.3 | $4.4M | 100k | 43.95 | |
| Range Resources (RRC) | 0.3 | $4.4M | 70k | 61.93 | |
| Akamai Technologies (AKAM) | 0.3 | $4.2M | 131k | 32.28 | |
| Mylan | 0.3 | $4.3M | 200k | 21.46 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $4.1M | 9.0k | 453.41 | |
| VMware | 0.2 | $4.2M | 50k | 83.20 | |
| Masco Corporation (MAS) | 0.2 | $4.0M | 380k | 10.48 | |
| eBay (EBAY) | 0.2 | $4.0M | 131k | 30.33 | |
| Key (KEY) | 0.2 | $4.0M | 519k | 7.69 | |
| Cenovus Energy (CVE) | 0.2 | $3.8M | 115k | 33.22 | |
| LSI Corporation | 0.2 | $3.9M | 650k | 5.95 | |
| Alpha Natural Resources | 0.2 | $3.8M | 185k | 20.43 | |
| Merit Medical Systems (MMSI) | 0.2 | $3.8M | 285k | 13.38 | |
| Kindred Healthcare | 0.2 | $3.7M | 315k | 11.77 | |
| Hologic (HOLX) | 0.2 | $3.5M | 200k | 17.51 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $3.5M | 176k | 19.98 | |
| HeartWare International | 0.2 | $3.5M | 50k | 69.00 | |
| Hollyfrontier Corp | 0.2 | $3.5M | 150k | 23.40 | |
| Poly | 0.2 | $3.3M | 200k | 16.30 | |
| Williams-Sonoma (WSM) | 0.2 | $3.1M | 80k | 38.50 | |
| Affiliated Managers (AMG) | 0.2 | $3.0M | 31k | 95.95 | |
| Willis Group Holdings | 0.2 | $2.9M | 75k | 38.80 | |
| Nike (NKE) | 0.2 | $2.9M | 30k | 96.37 | |
| Health Net | 0.2 | $3.0M | 100k | 30.42 | |
| Cyberonics | 0.2 | $3.0M | 90k | 33.50 | |
| Hercules Offshore | 0.2 | $3.0M | 675k | 4.44 | |
| SM Energy (SM) | 0.2 | $2.9M | 40k | 73.10 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $2.9M | 240k | 12.09 | |
| Nordstrom (JWN) | 0.2 | $2.7M | 55k | 49.71 | |
| Hanesbrands (HBI) | 0.2 | $2.8M | 130k | 21.86 | |
| Merck & Co (MRK) | 0.2 | $2.8M | 75k | 37.71 | |
| James River Coal Company | 0.2 | $2.8M | 400k | 6.92 | |
| Nabors Industries | 0.2 | $2.9M | 165k | 17.34 | |
| SolarWinds | 0.2 | $2.8M | 101k | 27.95 | |
| NetSuite | 0.2 | $2.9M | 71k | 40.55 | |
| El Paso Corporation | 0.2 | $2.7M | 100k | 26.57 | |
| TiVo | 0.2 | $2.7M | 300k | 8.97 | |
| Sonus Networks | 0.2 | $2.6M | 1.1M | 2.40 | |
| Alterra Capital Holdings Lim | 0.2 | $2.7M | 114k | 23.63 | |
| Dick's Sporting Goods (DKS) | 0.1 | $2.4M | 65k | 36.88 | |
| Health Management Associates | 0.1 | $2.5M | 342k | 7.37 | |
| Fluor Corporation (FLR) | 0.1 | $2.5M | 50k | 50.26 | |
| Walter Energy | 0.1 | $2.4M | 40k | 60.55 | |
| Sirona Dental Systems | 0.1 | $2.4M | 55k | 44.04 | |
| Iconix Brand | 0.1 | $2.4M | 150k | 16.29 | |
| PerkinElmer (RVTY) | 0.1 | $2.3M | 117k | 20.00 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $2.3M | 241k | 9.65 | |
| Amerisafe (AMSF) | 0.1 | $2.3M | 98k | 23.25 | |
| Jazz Pharmaceuticals | 0.1 | $2.3M | 60k | 38.63 | |
| Sourcefire | 0.1 | $2.3M | 71k | 32.38 | |
| Coca-cola Enterprises | 0.1 | $2.3M | 90k | 25.78 | |
| Gnc Holdings Inc Cl A | 0.1 | $2.3M | 80k | 28.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.2M | 400k | 5.49 | |
| EMC Corporation | 0.1 | $2.2M | 100k | 21.54 | |
| PPL Corporation (PPL) | 0.1 | $2.2M | 75k | 29.41 | |
| BroadSoft | 0.1 | $2.2M | 72k | 30.20 | |
| Pvh Corporation (PVH) | 0.1 | $2.1M | 30k | 70.50 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | 71k | 28.27 | |
| Broadcom Corporation | 0.1 | $2.1M | 70k | 29.36 | |
| Wabash National Corporation (WNC) | 0.1 | $2.1M | 263k | 7.84 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.0M | 125k | 16.22 | |
| Heckmann Corporation | 0.1 | $2.0M | 300k | 6.65 | |
| Precision Drilling Corporation | 0.1 | $2.1M | 200k | 10.26 | |
| EXCO Resources | 0.1 | $1.9M | 180k | 10.45 | |
| Cisco Systems (CSCO) | 0.1 | $1.8M | 100k | 18.08 | |
| CNA Financial Corporation (CNA) | 0.1 | $1.8M | 66k | 26.75 | |
| JDS Uniphase Corporation | 0.1 | $1.8M | 175k | 10.44 | |
| Cimarex Energy | 0.1 | $1.9M | 30k | 61.90 | |
| Ciena Corporation (CIEN) | 0.1 | $1.8M | 150k | 12.10 | |
| Ormat Technologies (ORA) | 0.1 | $1.8M | 100k | 18.03 | |
| Family Dollar Stores | 0.1 | $1.7M | 30k | 57.67 | |
| J.C. Penney Company | 0.1 | $1.6M | 45k | 35.16 | |
| Hess (HES) | 0.1 | $1.7M | 30k | 56.80 | |
| First Solar (FSLR) | 0.1 | $1.7M | 50k | 33.76 | |
| Oceaneering International (OII) | 0.1 | $1.6M | 34k | 46.14 | |
| St. Jude Medical | 0.1 | $1.7M | 50k | 34.30 | |
| CNO Financial (CNO) | 0.1 | $1.6M | 255k | 6.31 | |
| Dollar General (DG) | 0.1 | $1.6M | 40k | 41.15 | |
| St Jude Med | 0.1 | $1.7M | 50k | 34.30 | |
| Baytex Energy Corp (BTE) | 0.1 | $1.7M | 30k | 55.93 | |
| Genworth Financial (GNW) | 0.1 | $1.5M | 234k | 6.55 | |
| Quicksilver Resources | 0.1 | $1.5M | 225k | 6.71 | |
| Phoenix New Media | 0.1 | $1.5M | 266k | 5.58 | |
| CenturyLink | 0.1 | $1.3M | 35k | 37.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 30k | 46.00 | |
| NII Holdings | 0.1 | $1.3M | 60k | 21.30 | |
| Blue Coat Systems | 0.1 | $1.3M | 50k | 25.46 | |
| Talisman Energy Inc Com Stk | 0.1 | $1.3M | 100k | 12.75 | |
| First Cash Financial Services | 0.1 | $1.2M | 35k | 35.10 | |
| Finish Line | 0.1 | $1.4M | 70k | 19.29 | |
| Nektar Therapeutics | 0.1 | $1.4M | 250k | 5.60 | |
| Linkedin Corp | 0.1 | $1.3M | 20k | 63.00 | |
| AES Corporation (AES) | 0.1 | $1.2M | 100k | 11.84 | |
| Research In Motion | 0.1 | $1.1M | 75k | 14.51 | |
| Green Mountain Coffee Roasters | 0.1 | $1.1M | 25k | 44.84 | |
| Walter Investment Management | 0.1 | $1.2M | 56k | 20.52 | |
| Theravance, Inc. Common Stock cmn | 0.1 | $1.1M | 50k | 22.10 | |
| Macy's (M) | 0.1 | $965k | 30k | 32.17 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $915k | 15k | 61.00 | |
| AutoZone (AZO) | 0.1 | $975k | 3.0k | 325.00 | |
| Plains Exploration & Production Company | 0.1 | $918k | 25k | 36.72 | |
| Alere | 0.1 | $1.0M | 45k | 23.09 | |
| Tim Hortons Inc Com Stk | 0.1 | $969k | 20k | 48.45 | |
| Southern Union Company | 0.1 | $1.1M | 25k | 42.12 | |
| Lufkin Industries | 0.1 | $1.0M | 15k | 67.30 | |
| Novellus Systems | 0.1 | $1.0M | 25k | 41.28 | |
| RightNow Technologies | 0.1 | $1.1M | 25k | 42.72 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $743k | 30k | 24.77 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $756k | 10k | 75.60 | |
| Chart Industries (GTLS) | 0.1 | $811k | 15k | 54.07 | |
| Crown Castle International | 0.0 | $672k | 15k | 44.80 | |
| Forest Oil Corporation | 0.0 | $678k | 50k | 13.56 | |
| TETRA Technologies (TTI) | 0.0 | $637k | 68k | 9.35 | |
| Raytheon Company | 0.0 | $726k | 15k | 48.40 | |
| Sequenom | 0.0 | $722k | 162k | 4.45 | |
| Expedia (EXPE) | 0.0 | $726k | 25k | 29.04 | |
| Telecom Corp of New Zealand | 0.0 | $519k | 65k | 7.98 | |
| Ez (EZPW) | 0.0 | $448k | 17k | 26.35 | |
| State Auto Financial | 0.0 | $519k | 38k | 13.60 | |
| Express Scripts Inc call | 0.0 | $447k | 10k | 44.70 | |
| Signature Bank (SBNY) | 0.0 | $288k | 4.8k | 60.00 | |
| Carter's (CRI) | 0.0 | $398k | 10k | 39.80 | |
| Life Technologies | 0.0 | $389k | 10k | 38.90 | |
| RPC (RES) | 0.0 | $274k | 15k | 18.27 | |
| Seagate Technology Com Stk | 0.0 | $410k | 25k | 16.40 | |
| athenahealth | 0.0 | $305k | 6.2k | 49.19 | |
| Wright Medical | 0.0 | $248k | 15k | 16.53 | |
| Exterran Holdings | 0.0 | $228k | 25k | 9.12 | |
| Williams Companies (WMB) | 0.0 | $165k | 5.0k | 33.00 | |
| CVR Energy (CVI) | 0.0 | $187k | 10k | 18.70 | |
| McMoRan Exploration | 0.0 | $90k | 6.2k | 14.50 | |
| NuVasive | 0.0 | $126k | 10k | 12.60 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $91k | 15k | 6.07 | |
| Bank of America Corporation (BAC) | 0.0 | $28k | 5.0k | 5.60 | |
| Commercial Metals Company (CMC) | 0.0 | $68k | 4.9k | 13.88 |
