CR Intrinsic Investors

CR Intrinsic Investors as of Dec. 31, 2013

Portfolio Holdings for CR Intrinsic Investors

CR Intrinsic Investors holds 254 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 2.1 $49M 980k 49.55
Owens Corning (OC) 1.9 $45M 1.1M 40.72
Amazon (AMZN) 1.8 $42M 105k 398.79
Packaging Corporation of America (PKG) 1.7 $39M 621k 63.28
Crown Castle International 1.7 $39M 525k 73.43
Charter Communications 1.7 $38M 280k 136.76
KAR Auction Services (KAR) 1.6 $38M 1.3M 29.55
Google 1.5 $35M 31k 1120.71
Goodyear Tire & Rubber Company (GT) 1.4 $33M 1.4M 23.85
Ralph Lauren Corp (RL) 1.4 $32M 183k 176.57
Office Depot 1.3 $30M 5.7M 5.29
American Tower Reit (AMT) 1.3 $30M 378k 79.82
Rockwood Holdings 1.1 $27M 370k 71.92
Whirlpool Corporation (WHR) 1.1 $25M 158k 156.86
Textron (TXT) 1.0 $23M 635k 36.76
Dollar Tree (DLTR) 1.0 $23M 410k 56.42
Johnson & Johnson (JNJ) 1.0 $23M 250k 91.59
Visa (V) 1.0 $22M 100k 222.68
Industries N shs - a - (LYB) 0.9 $22M 270k 80.28
Union Pacific Corporation (UNP) 0.9 $21M 125k 168.00
Martin Marietta Materials (MLM) 0.9 $21M 208k 99.94
NetSuite 0.9 $21M 201k 103.02
Delphi Automotive 0.9 $20M 335k 60.13
Crane 0.8 $19M 289k 67.25
Cummins (CMI) 0.8 $19M 135k 140.96
Eagle Materials (EXP) 0.8 $19M 248k 77.43
Tim Participacoes Sa- 0.8 $19M 725k 26.24
Seaworld Entertainment (PRKS) 0.8 $19M 668k 28.77
Netflix (NFLX) 0.8 $19M 51k 368.17
Ross Stores (ROST) 0.8 $18M 239k 74.93
priceline.com Incorporated 0.8 $18M 16k 1162.38
Tripadvisor (TRIP) 0.8 $18M 216k 82.83
Qlik Technologies 0.8 $18M 664k 26.63
DISH Network 0.8 $17M 300k 57.92
Rock-Tenn Company 0.7 $16M 154k 105.01
Mohawk Industries (MHK) 0.7 $15M 103k 148.90
Panera Bread Company 0.7 $15M 87k 176.69
Realogy Hldgs (HOUS) 0.7 $15M 309k 49.47
Expedia (EXPE) 0.6 $15M 211k 69.66
Sally Beauty Holdings (SBH) 0.6 $15M 480k 30.23
Monsanto Company 0.6 $14M 120k 116.55
Agilent Technologies Inc C ommon (A) 0.6 $14M 245k 57.19
Micron Technology (MU) 0.6 $14M 650k 21.76
Westlake Chemical Corporation (WLK) 0.6 $14M 115k 122.07
Rite Aid Corporation 0.6 $14M 2.8M 5.06
Wright Medical 0.6 $14M 450k 30.71
ACCRETIVE Health 0.6 $14M 1.5M 9.16
stock 0.6 $14M 201k 68.67
Tableau Software Inc Cl A 0.6 $14M 201k 68.93
Select Comfort 0.6 $14M 650k 21.09
Citrix Systems 0.6 $13M 212k 63.25
Cabela's Incorporated 0.6 $13M 200k 66.66
Metropcs Communications (TMUS) 0.6 $14M 400k 33.64
Watsco, Incorporated (WSO) 0.6 $13M 135k 96.06
Manpower (MAN) 0.6 $13M 150k 85.86
Emeritus Corporation 0.6 $13M 600k 21.63
Alcoa 0.6 $13M 1.2M 10.63
eBay (EBAY) 0.6 $13M 231k 54.89
Brookdale Senior Living (BKD) 0.6 $13M 465k 27.18
Workday Inc cl a (WDAY) 0.5 $13M 151k 83.16
Tyco International Ltd S hs 0.5 $12M 300k 41.04
Dollar General (DG) 0.5 $12M 200k 60.32
Schlumberger (SLB) 0.5 $12M 130k 90.11
Community Health Systems (CYH) 0.5 $12M 300k 39.27
Dana Holding Corporation (DAN) 0.5 $12M 600k 19.62
Tiffany & Co. 0.5 $12M 125k 92.78
Sprouts Fmrs Mkt (SFM) 0.5 $12M 302k 38.43
FMC Corporation (FMC) 0.5 $11M 150k 75.46
International Paper Company (IP) 0.5 $11M 225k 49.03
Becton, Dickinson and (BDX) 0.5 $11M 100k 110.49
Methanex Corp (MEOH) 0.5 $11M 185k 59.24
PGT 0.5 $11M 1.1M 10.12
General Motors Company (GM) 0.5 $11M 270k 40.87
Demandware 0.5 $11M 171k 64.12
Fresh Market 0.5 $11M 264k 40.50
Actuant Corporation 0.5 $10M 280k 36.64
Fossil (FOSL) 0.5 $10M 86k 119.94
Medtronic 0.4 $10M 175k 57.39
Air Methods Corporation 0.4 $10M 175k 58.33
Armstrong World Industries (AWI) 0.4 $10M 178k 57.61
Kirby Corporation (KEX) 0.4 $9.9M 100k 99.25
Honeywell International (HON) 0.4 $9.6M 105k 91.37
O'reilly Automotive (ORLY) 0.4 $9.7M 75k 128.71
Olin Corporation (OLN) 0.4 $9.4M 325k 28.85
MasterCard Incorporated (MA) 0.4 $9.2M 11k 835.47
Hubbell Incorporated 0.4 $9.3M 86k 108.90
Adobe Systems Incorporated (ADBE) 0.4 $9.0M 151k 59.88
Johnson Controls 0.4 $9.0M 175k 51.30
Omnicare 0.4 $9.1M 150k 60.36
Delta Air Lines (DAL) 0.4 $8.9M 325k 27.47
Charles River Laboratories (CRL) 0.4 $8.8M 165k 53.04
Health Care REIT 0.4 $8.8M 165k 53.57
Northstar Realty Finance 0.4 $8.7M 650k 13.45
Burlington Stores (BURL) 0.4 $8.8M 274k 32.00
Best Buy (BBY) 0.4 $8.4M 211k 39.88
Ventas (VTR) 0.4 $8.6M 150k 57.28
SPDR S&P Metals and Mining (XME) 0.4 $8.4M 200k 42.08
Home Depot (HD) 0.4 $8.2M 100k 82.34
BroadSoft 0.4 $8.2M 299k 27.34
Tile Shop Hldgs (TTSH) 0.4 $8.3M 462k 18.07
Axiall 0.4 $8.3M 175k 47.44
Eastman Chemical Company (EMN) 0.3 $8.1M 100k 80.70
Sunedison 0.3 $8.1M 620k 13.05
Channeladvisor 0.3 $8.1M 195k 41.71
Aramark Hldgs (ARMK) 0.3 $8.1M 309k 26.22
Bloomin Brands (BLMN) 0.3 $7.9M 330k 24.01
Lumber Liquidators Holdings (LL) 0.3 $7.7M 75k 102.89
Gnc Holdings Inc Cl A 0.3 $7.5M 129k 58.45
Danaher Corporation (DHR) 0.3 $7.3M 95k 77.20
Marriott International (MAR) 0.3 $7.4M 150k 49.36
Brunswick Corporation (BC) 0.3 $7.3M 158k 46.06
Endologix 0.3 $7.4M 425k 17.44
Valspar Corporation 0.3 $7.1M 100k 71.29
WellCare Health Plans 0.3 $7.0M 100k 70.42
Thermo Fisher Scientific (TMO) 0.3 $7.2M 65k 111.35
American Axle & Manufact. Holdings (AXL) 0.3 $7.1M 347k 20.45
Celanese Corporation (CE) 0.3 $7.2M 130k 55.31
Genesee & Wyoming 0.3 $7.2M 75k 96.05
MGM Resorts International. (MGM) 0.3 $7.1M 300k 23.52
Trulia 0.3 $7.1M 200k 35.27
athenahealth 0.3 $6.9M 51k 134.51
SouFun Holdings 0.3 $7.0M 85k 82.41
Cornerstone Ondemand 0.3 $7.0M 131k 53.34
Precision Castparts 0.3 $6.7M 25k 269.32
Louisiana-Pacific Corporation (LPX) 0.3 $6.6M 355k 18.51
Centene Corporation (CNC) 0.3 $6.8M 115k 58.95
WebMD Health 0.3 $6.8M 171k 39.50
Vitamin Shoppe 0.3 $6.7M 129k 52.01
Sherwin-Williams Company (SHW) 0.3 $6.4M 35k 183.51
Starwood Hotels & Resorts Worldwide 0.3 $6.4M 80k 79.45
Finisar Corporation 0.3 $6.4M 267k 23.92
Lions Gate Entertainment 0.3 $6.3M 200k 31.66
Constant Contact 0.3 $6.2M 201k 31.07
Lear Corporation (LEA) 0.3 $6.1M 75k 80.97
Boston Scientific Corporation (BSX) 0.3 $6.0M 500k 12.02
Canadian Pacific Railway 0.3 $6.1M 40k 151.32
Staples 0.3 $6.0M 375k 15.89
Buffalo Wild Wings 0.3 $5.9M 40k 147.20
HealthStream (HSTM) 0.3 $6.1M 185k 32.77
Vocera Communications 0.3 $6.0M 382k 15.61
Joy Global 0.2 $5.8M 100k 58.49
BE Aerospace 0.2 $5.7M 65k 87.03
Manitowoc Company 0.2 $5.8M 250k 23.32
United Technologies Corporation 0.2 $5.7M 50k 113.80
CONSOL Energy 0.2 $5.7M 150k 38.04
CarMax (KMX) 0.2 $5.6M 120k 47.02
Allscripts Healthcare Solutions (MDRX) 0.2 $5.6M 360k 15.46
Te Connectivity Ltd for (TEL) 0.2 $5.5M 100k 55.11
Monster Beverage 0.2 $5.4M 80k 67.78
iShares MSCI Emerging Markets Indx (EEM) 0.2 $5.2M 125k 41.77
Invesco (IVZ) 0.2 $5.3M 145k 36.40
L-3 Communications Holdings 0.2 $5.3M 50k 106.86
E Commerce China Dangdang 0.2 $5.3M 550k 9.55
HeartWare International 0.2 $5.2M 55k 93.96
Globus Med Inc cl a (GMED) 0.2 $5.0M 250k 20.18
Williams Companies (WMB) 0.2 $4.8M 125k 38.57
Ingersoll-rand Co Ltd-cl A 0.2 $4.9M 80k 61.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.8M 50k 96.52
DealerTrack Holdings 0.2 $4.9M 101k 48.08
Visteon Corporation (VC) 0.2 $4.9M 60k 81.88
Yelp Inc cl a (YELP) 0.2 $4.9M 71k 68.96
Infoblox 0.2 $4.8M 145k 33.02
Bemis Company 0.2 $4.7M 115k 40.96
Domtar Corp 0.2 $4.7M 50k 94.34
E-House 0.2 $4.5M 300k 15.08
Citigroup (C) 0.2 $4.7M 90k 52.11
Twitter 0.2 $4.5M 71k 63.65
Stillwater Mining Company 0.2 $4.3M 350k 12.34
Madison Square Garden 0.2 $4.3M 75k 57.59
Boeing Company (BA) 0.2 $4.1M 30k 136.50
Barnes (B) 0.2 $4.2M 110k 38.31
Tibco Software 0.2 $4.0M 180k 22.48
Barnes & Noble 0.2 $4.2M 280k 14.95
Capital Senior Living Corporation 0.2 $4.2M 175k 23.99
American Airls (AAL) 0.2 $4.0M 160k 25.25
AutoNation (AN) 0.2 $4.0M 80k 49.69
Halliburton Company (HAL) 0.2 $3.8M 75k 50.75
Rackspace Hosting 0.2 $3.9M 99k 39.13
Sensata Technologies Hldg Bv 0.2 $3.9M 100k 38.77
21vianet Group (VNET) 0.2 $3.8M 162k 23.52
PPG Industries (PPG) 0.2 $3.8M 20k 189.65
Life Time Fitness 0.2 $3.8M 80k 47.00
Om 0.2 $3.6M 100k 36.41
Silicon Laboratories (SLAB) 0.2 $3.8M 87k 43.32
United States Steel Corporation (X) 0.2 $3.7M 125k 29.50
Examworks 0.2 $3.7M 125k 29.87
Sunpower (SPWR) 0.2 $3.7M 125k 29.81
Zoetis Inc Cl A (ZTS) 0.2 $3.6M 110k 32.69
Starwood Property Trust (STWD) 0.1 $3.5M 125k 27.70
ArthroCare Corporation 0.1 $3.4M 85k 40.24
Illinois Tool Works (ITW) 0.1 $3.4M 40k 84.08
USG Corporation 0.1 $3.5M 125k 28.38
First Solar (FSLR) 0.1 $3.6M 65k 54.65
Netqin Mobile 0.1 $3.6M 243k 14.70
Invensense 0.1 $3.5M 168k 20.78
Cardinal Health (CAH) 0.1 $3.3M 50k 66.82
United Rentals (URI) 0.1 $3.1M 40k 77.95
Trinity Industries (TRN) 0.1 $3.3M 60k 54.52
SolarWinds 0.1 $3.2M 85k 37.84
Pvh Corporation (PVH) 0.1 $3.1M 23k 136.02
Constellium Holdco B V cl a 0.1 $3.3M 140k 23.27
ArcelorMittal 0.1 $3.0M 170k 17.84
Millennial Media 0.1 $3.1M 420k 7.27
Comcast Corporation (CMCSA) 0.1 $2.9M 55k 51.96
Lennar Corporation (LEN) 0.1 $2.8M 70k 39.56
CVS Caremark Corporation (CVS) 0.1 $2.9M 40k 71.58
Gray Television (GTN) 0.1 $2.8M 189k 14.88
T. Rowe Price (TROW) 0.1 $2.4M 29k 83.76
Toll Brothers (TOL) 0.1 $2.6M 70k 37.00
Graphic Packaging Holding Company (GPK) 0.1 $2.6M 275k 9.60
Cliffs Natural Resources 0.1 $2.6M 100k 26.21
Spectranetics Corporation 0.1 $2.5M 100k 25.00
Gigamon 0.1 $2.4M 87k 28.08
Northrop Grumman Corporation (NOC) 0.1 $2.3M 20k 114.60
Hanesbrands (HBI) 0.1 $2.3M 33k 70.28
Thoratec Corporation 0.1 $2.4M 65k 36.60
Masco Corporation (MAS) 0.1 $2.3M 100k 22.77
Radian (RDN) 0.1 $2.3M 165k 14.12
TRW Automotive Holdings 0.1 $2.2M 30k 74.40
GameStop (GME) 0.1 $2.4M 49k 49.26
Popular (BPOP) 0.1 $2.3M 80k 28.72
Magna Intl Inc cl a (MGA) 0.1 $2.1M 25k 82.08
AngioDynamics (ANGO) 0.1 $2.0M 115k 17.19
DSW 0.1 $2.1M 50k 42.74
Huntsman Corporation (HUN) 0.1 $2.1M 85k 24.60
Lennox International (LII) 0.1 $2.1M 25k 85.08
Superior Energy Services 0.1 $2.0M 75k 26.61
Allot Communications (ALLT) 0.1 $2.1M 138k 15.16
Hldgs (UAL) 0.1 $2.0M 54k 37.83
Fairway Group Holdings 0.1 $2.1M 114k 18.12
Franklin Resources (BEN) 0.1 $1.7M 30k 57.73
Six Flags Entertainment (SIX) 0.1 $1.8M 50k 36.82
MGIC Investment (MTG) 0.1 $1.5M 180k 8.44
Avon Products 0.1 $1.7M 100k 17.22
Cisco Systems (CSCO) 0.1 $1.7M 75k 22.45
Assured Guaranty (AGO) 0.1 $1.7M 70k 23.59
Cirrus Logic (CRUS) 0.1 $1.5M 75k 20.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.6M 25k 64.52
American International (AIG) 0.1 $1.5M 30k 51.07
Cardiovascular Systems 0.1 $1.7M 50k 34.30
New Residential Invt 0.1 $1.7M 250k 6.68
Family Dollar Stores 0.1 $1.3M 20k 64.95
Monster Worldwide 0.1 $1.4M 200k 7.13
Mellanox Technologies 0.1 $1.4M 36k 39.97
Altisource Residential Corp cl b 0.1 $1.3M 44k 30.11
Briggs & Stratton Corporation 0.1 $1.1M 50k 21.76
American Capital 0.1 $1.2M 75k 15.64
Lpl Financial Holdings (LPLA) 0.1 $1.2M 25k 47.04
Vulcan Materials Company (VMC) 0.0 $891k 15k 59.40
ACCO Brands Corporation (ACCO) 0.0 $921k 137k 6.72
Ellie Mae 0.0 $672k 25k 26.88
Smart Balance 0.0 $714k 45k 15.87
BioScrip 0.0 $370k 50k 7.40
Hertz Global Holdings 0.0 $13k 440.00 29.55