CR Intrinsic Investors

CR Intrinsic Investors as of March 31, 2012

Portfolio Holdings for CR Intrinsic Investors

CR Intrinsic Investors holds 219 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WellCare Health Plans 3.4 $53M 740k 71.88
Ishares Tr Index option 2.9 $46M 550k 82.85
Netflix (NFLX) 2.2 $35M 301k 115.04
Eldorado Gold Corp 1.8 $28M 2.0M 13.74
Micron Technology (MU) 1.5 $24M 3.0M 8.10
Citrix Systems 1.5 $24M 306k 78.91
Covidien 1.5 $24M 435k 54.68
Validus Holdings 1.5 $23M 754k 30.95
Sirius XM Radio 1.5 $23M 10M 2.31
Stryker Corporation (SYK) 1.4 $22M 395k 55.48
Travelers Companies (TRV) 1.2 $19M 323k 59.20
Humana (HUM) 1.2 $19M 200k 92.48
Ctrip.com International 1.2 $18M 850k 21.64
AmerisourceBergen (COR) 1.1 $18M 450k 39.68
Coventry Health Care 1.1 $18M 500k 35.57
American International (AIG) 1.1 $18M 580k 30.83
Hess (HES) 1.1 $18M 300k 58.95
Medco Health Solutions Inc call 1.1 $18M 250k 70.30
CenterPoint Energy (CNP) 1.1 $17M 875k 19.72
Nike (NKE) 1.1 $17M 155k 108.44
Chubb Corporation 1.1 $17M 240k 69.11
Johnson & Johnson (JNJ) 1.0 $17M 250k 65.96
Renaissance Re Holdings Ltd Cmn (RNR) 1.0 $16M 210k 75.73
Goodyear Tire & Rubber Company (GT) 1.0 $16M 1.4M 11.22
Staples 1.0 $15M 950k 16.18
Sally Beauty Holdings (SBH) 1.0 $15M 620k 24.80
Amazon (AMZN) 1.0 $15M 75k 202.50
WellPoint 0.9 $15M 200k 73.80
Danaher Corporation (DHR) 0.9 $14M 250k 56.00
Gnc Holdings Inc Cl A 0.9 $14M 401k 34.89
Rock-Tenn Company 0.9 $14M 200k 67.56
Imax Corp Cad (IMAX) 0.9 $14M 556k 24.44
OpenTable 0.8 $13M 326k 40.47
Health Net 0.8 $13M 325k 39.72
Charter Communications 0.8 $13M 203k 63.45
New Oriental Education & Tech 0.8 $13M 463k 27.46
Rent-A-Center (UPBD) 0.8 $13M 330k 37.75
Poly 0.8 $12M 650k 19.07
MedAssets 0.8 $12M 925k 13.16
Owens-Illinois 0.7 $12M 500k 23.34
Genon Energy 0.7 $12M 5.6M 2.08
Regal Entertainment 0.7 $12M 850k 13.60
Sprint Nextel Corporation 0.7 $11M 4.0M 2.85
Nielsen Holdings Nv 0.7 $11M 371k 30.14
ProAssurance Corporation (PRA) 0.7 $11M 123k 88.11
PerkinElmer (RVTY) 0.7 $11M 380k 27.66
MEDCO HEALTH SOLUTIONS INC CMN Stk cmn 0.7 $11M 150k 70.30
EQT Corporation (EQT) 0.7 $10M 215k 48.21
Focus Media Holding 0.7 $10M 407k 25.12
American Water Works (AWK) 0.7 $10M 300k 34.03
Charles River Laboratories (CRL) 0.6 $9.9M 275k 36.09
Whirlpool Corporation (WHR) 0.6 $9.6M 125k 76.86
Via 0.6 $9.5M 200k 47.46
Cerner Corporation 0.6 $9.5M 125k 76.16
Family Dollar Stores 0.6 $9.5M 150k 63.28
Health Management Associates 0.6 $9.4M 1.4M 6.72
Lowe's Companies (LOW) 0.6 $9.4M 300k 31.38
Coinstar 0.6 $9.5M 150k 63.55
Sxc Health Solutions Corp 0.6 $9.4M 126k 74.96
Dominion Resources (D) 0.6 $9.4M 183k 51.21
Verisk Analytics (VRSK) 0.6 $9.2M 195k 46.97
Fortinet (FTNT) 0.6 $9.2M 331k 27.65
MasterCard Incorporated (MA) 0.6 $8.8M 21k 420.55
General Mills (GIS) 0.6 $8.7M 220k 39.45
Advance Auto Parts (AAP) 0.5 $8.2M 92k 88.57
AboveNet 0.5 $8.3M 100k 82.80
Cyberonics 0.5 $8.0M 210k 38.13
salesforce (CRM) 0.5 $7.9M 51k 154.51
Merck & Co (MRK) 0.5 $7.7M 200k 38.40
American Electric Power Company (AEP) 0.5 $7.7M 200k 38.58
Time Warner 0.5 $7.6M 200k 37.75
Energizer Holdings 0.5 $7.4M 100k 74.18
eBay (EBAY) 0.5 $7.4M 201k 36.89
UnitedHealth (UNH) 0.5 $7.4M 125k 58.94
Zynga 0.5 $7.2M 551k 13.15
Murphy Oil Corporation (MUR) 0.5 $7.1M 126k 56.27
Myriad Genetics (MYGN) 0.5 $7.1M 300k 23.66
Sabra Health Care REIT (SBRA) 0.5 $7.1M 433k 16.44
Willis Group Holdings Plc cmn 0.4 $7.0M 200k 34.98
Newell Rubbermaid (NWL) 0.4 $6.8M 380k 17.81
Kroger (KR) 0.4 $6.8M 280k 24.23
Canadian Natural Resources (CNQ) 0.4 $6.8M 205k 33.16
Baidu (BIDU) 0.4 $6.9M 47k 145.77
Powershares Qqq Trust unit ser 1 0.4 $6.8M 100k 67.55
Ralph Lauren Corp (RL) 0.4 $6.8M 39k 174.32
Liz Claiborne 0.4 $6.7M 500k 13.36
NetSuite 0.4 $6.6M 131k 50.29
United Rentals (URI) 0.4 $6.4M 150k 42.89
ARM Holdings 0.4 $6.5M 231k 28.29
Home Depot (HD) 0.4 $6.3M 125k 50.31
Catalyst Health Solutions 0.4 $6.4M 100k 63.73
Deckers Outdoor Corporation (DECK) 0.4 $6.3M 100k 63.05
Sourcefire 0.4 $6.3M 131k 48.13
Kohl's Corporation (KSS) 0.4 $6.0M 120k 50.03
Ralcorp Holdings 0.4 $5.9M 80k 74.09
Covance 0.4 $6.0M 125k 47.63
Weatherford International Lt reg 0.4 $6.0M 400k 15.09
Best Buy (BBY) 0.4 $5.9M 250k 23.68
Target Corporation (TGT) 0.4 $5.8M 100k 58.27
Qiagen 0.4 $5.8M 375k 15.57
Thermo Fisher Scientific (TMO) 0.4 $5.6M 100k 56.38
Echostar Corporation (SATS) 0.4 $5.6M 200k 28.14
Wabash National Corporation (WNC) 0.4 $5.7M 550k 10.35
Transocean (RIG) 0.3 $5.5M 101k 54.70
AutoZone (AZO) 0.3 $5.6M 15k 371.80
Alpha Natural Resources 0.3 $5.3M 351k 15.21
Mead Johnson Nutrition 0.3 $5.4M 65k 82.48
USG Corporation 0.3 $5.2M 300k 17.20
Eagle Materials (EXP) 0.3 $5.2M 150k 34.75
ACCO Brands Corporation (ACCO) 0.3 $5.1M 415k 12.41
Quality Systems 0.3 $5.2M 120k 43.73
SolarWinds 0.3 $5.1M 131k 38.65
Abercrombie & Fitch (ANF) 0.3 $5.0M 100k 49.61
First Solar (FSLR) 0.3 $4.9M 195k 25.05
Align Technology (ALGN) 0.3 $5.0M 180k 27.55
Spdr S&p 500 Etf Tr option 0.3 $4.9M 35k 140.71
Hca Holdings (HCA) 0.3 $4.9M 200k 24.74
Anheuser-Busch InBev NV (BUD) 0.3 $4.7M 65k 72.72
Louisiana-Pacific Corporation (LPX) 0.3 $4.7M 500k 9.35
TiVo 0.3 $4.8M 400k 11.99
Weatherford International Lt option 0.3 $4.5M 300k 15.09
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.3 $4.5M 400k 11.22
Phoenix New Media 0.3 $4.4M 594k 7.35
Men's Wearhouse 0.3 $4.3M 110k 38.77
Exelon Corporation (EXC) 0.3 $4.3M 110k 39.21
Comverse Technology 0.3 $4.3M 625k 6.87
Finish Line 0.3 $4.2M 200k 21.22
Cheniere Energy Inc Cmn Stock cmn 0.3 $4.3M 290k 14.98
Dollar General (DG) 0.3 $4.2M 90k 46.20
McDonald's Corporation (MCD) 0.2 $3.9M 40k 98.10
FMC Technologies 0.2 $3.9M 78k 50.43
Cenovus Energy (CVE) 0.2 $4.0M 110k 35.99
Starbucks Corporation (SBUX) 0.2 $3.9M 70k 55.89
hhgregg (HGGG) 0.2 $4.0M 350k 11.38
Cloud Peak Energy 0.2 $4.0M 250k 15.93
Google 0.2 $3.8M 6.0k 641.17
Iconix Brand 0.2 $3.8M 220k 17.38
Briggs & Stratton Corporation 0.2 $3.6M 200k 17.93
Visa (V) 0.2 $3.7M 31k 118.00
Starwood Hotels & Resorts Worldwide 0.2 $3.6M 64k 56.41
Exxon Mobil Corporation (XOM) 0.2 $3.5M 40k 86.72
Sina Corporation 0.2 $3.3M 51k 65.00
NRG Energy (NRG) 0.2 $3.1M 200k 15.67
National-Oilwell Var 0.2 $3.2M 40k 79.48
CVS Caremark Corporation (CVS) 0.2 $3.1M 70k 44.80
Mbia (MBI) 0.2 $3.1M 317k 9.80
Arch Capital Group (ACGL) 0.2 $3.1M 84k 37.24
Groupon 0.2 $3.1M 171k 18.38
International Flavors & Fragrances (IFF) 0.2 $2.9M 50k 58.60
Apple (AAPL) 0.2 $3.0M 5.0k 599.40
Concho Resources 0.2 $3.1M 30k 102.07
Cheniere Energy (LNG) 0.2 $3.0M 200k 14.98
Kinross Gold Corp (KGC) 0.2 $2.9M 300k 9.79
Companhia de Bebidas das Americas 0.2 $2.9M 70k 41.31
Peabody Energy Corporation 0.2 $2.9M 100k 28.96
Halliburton Company (HAL) 0.2 $2.8M 84k 33.19
Fusion-io 0.2 $2.9M 101k 28.41
Sherwin-Williams Company (SHW) 0.2 $2.7M 25k 108.68
VeriFone Systems 0.2 $2.6M 51k 51.86
Urban Outfitters (URBN) 0.2 $2.6M 90k 29.11
Examworks 0.2 $2.8M 223k 12.42
Whole Foods Market 0.2 $2.5M 30k 83.20
Chipotle Mexican Grill (CMG) 0.2 $2.5M 6.0k 418.00
Talisman Energy Inc Com Stk 0.2 $2.5M 200k 12.58
Amerisafe (AMSF) 0.2 $2.6M 104k 24.74
Patriot Coal Corp 0.2 $2.5M 400k 6.24
InterOil Corporation 0.2 $2.6M 50k 51.42
Alterra Capital Holdings Lim 0.1 $2.4M 104k 22.98
Williams-Sonoma (WSM) 0.1 $2.3M 61k 37.48
Rovi Corporation 0.1 $2.3M 70k 32.56
Hain Celestial (HAIN) 0.1 $2.2M 50k 43.82
Range Resources (RRC) 0.1 $2.0M 35k 58.14
Foot Locker (FL) 0.1 $2.0M 65k 31.05
Arch Coal 0.1 $2.0M 185k 10.71
Computer Programs & Systems (TBRG) 0.1 $2.1M 38k 56.53
Tupperware Brands Corporation (TUPBQ) 0.1 $1.9M 30k 63.50
SandRidge Energy 0.1 $2.0M 250k 7.83
Bristow 0.1 $1.9M 40k 47.72
Healthsouth 0.1 $1.8M 90k 20.48
Thomas & Betts Corporation 0.1 $1.8M 25k 71.92
Arcos Dorados Holdings (ARCO) 0.1 $1.8M 100k 18.09
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.7M 60k 28.52
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.6M 51k 31.18
Anadarko Petroleum Corporation 0.1 $1.6M 20k 78.35
eResearch Technology 0.1 $1.6M 200k 7.82
Bruker Corporation (BRKR) 0.1 $1.5M 100k 15.31
Lufkin Industries 0.1 $1.6M 20k 80.65
Baytex Energy Corp (BTE) 0.1 $1.6M 30k 51.93
Tyco International Ltd S hs 0.1 $1.4M 25k 56.20
Encana Corp 0.1 $1.5M 76k 19.65
CNA Financial Corporation (CNA) 0.1 $1.5M 51k 29.33
Volcano Corporation 0.1 $1.4M 50k 28.36
Qihoo 360 Technologies Co Lt 0.1 $1.5M 60k 24.45
Universal American 0.1 $1.3M 125k 10.78
Sara Lee 0.1 $1.2M 57k 21.53
NII Holdings 0.1 $1.2M 68k 18.31
Wynn Resorts (WYNN) 0.1 $1.2M 10k 124.90
EXCO Resources 0.1 $1.1M 168k 6.63
Las Vegas Sands (LVS) 0.1 $1.2M 20k 57.55
Whiting Petroleum Corporation 0.1 $1.1M 20k 54.30
WuXi PharmaTech 0.1 $1.1M 75k 14.40
Cimarex Energy 0.1 $1.1M 15k 75.47
SM Energy (SM) 0.1 $1.1M 15k 70.80
Guess Inc Cmn Stk cmn 0.1 $1.1M 35k 31.26
Energy Xxi 0.1 $903k 25k 36.12
Guess? (GES) 0.1 $938k 30k 31.27
Golar Lng (GLNG) 0.1 $951k 25k 38.04
Newfield Exploration 0.1 $867k 25k 34.68
Pioneer Natural Resources 0.1 $781k 7.0k 111.57
Walter Energy 0.1 $770k 13k 59.23
Telecom Corp of New Zealand 0.0 $645k 65k 9.92
Quicksilver Resources 0.0 $674k 134k 5.04
priceline.com Incorporated 0.0 $574k 800.00 717.50
State Auto Financial 0.0 $631k 43k 14.61
Pharmerica Corp cmn 0.0 $622k 50k 12.44
Helmerich & Payne (HP) 0.0 $540k 10k 54.00
Tesoro Corporation 0.0 $408k 15k 26.84
Zhongpin 0.0 $450k 40k 11.25
Kinder Morgan Inc cmn 0.0 $387k 10k 38.70