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 | |
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 | |
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 |