CR Intrinsic Investors

CR Intrinsic Investors as of June 30, 2012

Portfolio Holdings for CR Intrinsic Investors

CR Intrinsic Investors holds 230 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 4.8 $76M 560k 136.27
Ishares Tr Index option 2.7 $43M 540k 79.65
Apple (AAPL) 2.4 $39M 66k 584.01
WellCare Health Plans 2.2 $35M 650k 53.00
Coinstar 1.8 $29M 425k 68.66
Micron Technology (MU) 1.8 $28M 4.5M 6.31
Amazon (AMZN) 1.6 $25M 111k 228.35
Danaher Corporation (DHR) 1.4 $23M 445k 52.08
Express Scripts Holding 1.4 $22M 400k 55.83
Visa (V) 1.2 $20M 161k 123.63
Citrix Systems 1.2 $19M 231k 83.94
Intuitive Surgical (ISRG) 1.2 $19M 35k 553.80
ProAssurance Corporation (PRA) 1.2 $19M 218k 89.09
Chubb Corporation 1.2 $19M 259k 72.82
Sirius XM Radio 1.2 $19M 10M 1.85
Liberty Media Corp lcpad 1.1 $18M 200k 87.91
Rock-Tenn Company 1.0 $16M 300k 54.55
MasterCard Incorporated (MA) 1.0 $16M 36k 430.10
Whirlpool Corporation (WHR) 1.0 $15M 250k 61.16
Hess (HES) 0.9 $15M 350k 43.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.9 $14M 187k 76.01
Thermo Fisher Scientific (TMO) 0.9 $14M 270k 51.91
salesforce (CRM) 0.9 $14M 101k 138.26
Rent-A-Center (UPBD) 0.8 $14M 400k 33.74
Anadarko Petroleum Corporation 0.8 $14M 205k 66.20
Humana (HUM) 0.8 $14M 175k 77.44
Costco Wholesale Corporation (COST) 0.8 $13M 137k 95.00
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.8 $13M 1.1M 11.81
Travelers Companies Inc call 0.8 $13M 200k 63.84
Validus Holdings 0.8 $13M 393k 32.03
Genon Energy 0.8 $13M 7.4M 1.71
Owens-Illinois 0.8 $13M 650k 19.17
FedEx Corporation (FDX) 0.8 $12M 133k 91.61
Watson Pharmaceuticals 0.8 $12M 165k 73.99
Dick's Sporting Goods (DKS) 0.8 $12M 253k 48.00
Sequenom 0.8 $12M 3.0M 4.06
Tyson Foods (TSN) 0.7 $12M 626k 18.83
Aetna Inc New option 0.7 $12M 300k 38.77
Allscripts Healthcare Solutions (MDRX) 0.7 $11M 1.0M 10.93
Nordstrom (JWN) 0.7 $11M 222k 49.69
Stryker Corporation (SYK) 0.7 $11M 200k 55.10
Sally Beauty Holdings (SBH) 0.7 $11M 425k 25.74
NetSuite 0.7 $11M 201k 54.77
ACCRETIVE Health 0.7 $11M 1.0M 10.96
Willis Group Holdings Plc cmn 0.7 $11M 300k 36.49
WellPoint 0.7 $11M 170k 63.79
Exelon Corporation (EXC) 0.7 $10M 275k 37.62
Bristol Myers Squibb (BMY) 0.6 $10M 285k 35.95
Eagle Materials (EXP) 0.6 $10M 275k 37.34
AmerisourceBergen (COR) 0.6 $10M 255k 39.35
Air Methods Corporation 0.6 $10M 102k 98.25
MedAssets 0.6 $10M 750k 13.45
PerkinElmer (RVTY) 0.6 $9.8M 380k 25.80
eBay (EBAY) 0.6 $9.7M 231k 42.01
Suno 0.6 $9.5M 200k 47.50
Gnc Holdings Inc Cl A 0.6 $9.1M 232k 39.20
Ishares Tr Index option 0.6 $9.0M 230k 39.19
Sxc Health Solutions Corp 0.6 $8.9M 90k 99.21
Google 0.6 $8.7M 15k 580.07
Tripadvisor (TRIP) 0.6 $8.8M 198k 44.69
Pioneer Natural Resources Co cmn 0.5 $8.6M 98k 88.21
General Mills (GIS) 0.5 $8.5M 220k 38.54
American Axle & Manufact. Holdings (AXL) 0.5 $8.4M 800k 10.49
Ace Limited Cmn 0.5 $8.3M 112k 74.13
Willis Group Holdings 0.5 $8.2M 225k 36.49
Charles River Laboratories (CRL) 0.5 $8.2M 250k 32.76
Teva Pharmaceutical Industries (TEVA) 0.5 $7.9M 200k 39.44
Fortinet (FTNT) 0.5 $7.7M 331k 23.22
Delphi Automotive 0.5 $7.7M 300k 25.50
Compuware Corporation 0.5 $7.4M 800k 9.29
NiSource (NI) 0.5 $7.4M 300k 24.75
Plains Exploration & Production Company 0.5 $7.6M 215k 35.18
Brown & Brown (BRO) 0.5 $7.3M 269k 27.27
Verisk Analytics (VRSK) 0.5 $7.4M 150k 49.26
Covance 0.5 $7.2M 150k 47.85
PPL Corporation (PPL) 0.4 $7.0M 250k 27.81
Community Health Systems (CYH) 0.4 $7.0M 250k 28.03
Interoil Corp Common Stock cmn 0.4 $7.0M 100k 69.70
United Rentals (URI) 0.4 $6.8M 200k 34.04
Quest Diagnostics Incorporated (DGX) 0.4 $6.9M 115k 59.90
Ctrip.com International 0.4 $6.7M 402k 16.76
Sourcefire 0.4 $6.7M 131k 51.40
Team Health Holdings 0.4 $6.6M 275k 24.09
Louisiana-Pacific Corporation (LPX) 0.4 $6.5M 600k 10.88
Dollar General (DG) 0.4 $6.5M 120k 54.39
Weatherford International Lt option 0.4 $6.3M 500k 12.63
Charter Communications 0.4 $6.4M 90k 70.87
Travelers Companies (TRV) 0.4 $6.2M 97k 63.84
Men's Wearhouse 0.4 $6.2M 220k 28.14
Williams-Sonoma (WSM) 0.4 $6.3M 180k 34.97
Tupperware Brands Corporation (TUPBQ) 0.4 $6.0M 110k 54.76
Cyberonics 0.4 $6.1M 135k 44.94
Goodyear Tire & Rubber Company (GT) 0.4 $5.9M 500k 11.81
Echostar Corporation (SATS) 0.4 $5.9M 225k 26.42
Estee Lauder Companies (EL) 0.4 $6.0M 110k 54.12
Invensense 0.4 $5.9M 520k 11.30
Target Corporation (TGT) 0.4 $5.7M 98k 58.19
Calpine Corporation 0.4 $5.8M 350k 16.51
SolarWinds 0.4 $5.7M 131k 43.56
Murphy Oil Corporation (MUR) 0.3 $5.5M 110k 50.29
Mead Johnson Nutrition 0.3 $5.7M 70k 80.51
Health Management Associates 0.3 $5.4M 687k 7.85
VCA Antech 0.3 $5.5M 250k 21.98
MercadoLibre (MELI) 0.3 $5.4M 71k 75.80
MAKO Surgical 0.3 $5.4M 210k 25.61
Baxter International (BAX) 0.3 $5.3M 100k 53.15
Tenet Healthcare Corporation 0.3 $5.2M 1.0M 5.24
FLIR Systems 0.3 $5.2M 267k 19.50
ConAgra Foods (CAG) 0.3 $5.2M 200k 25.93
Illumina (ILMN) 0.3 $5.3M 130k 40.39
Sabra Health Care REIT (SBRA) 0.3 $5.1M 300k 17.11
Directv 0.3 $4.9M 100k 48.82
Comverse Technology 0.3 $4.9M 850k 5.82
Magellan Health Services 0.3 $4.8M 105k 45.33
Expedia (EXPE) 0.3 $4.9M 101k 48.07
Qiagen 0.3 $4.6M 275k 16.70
Examworks 0.3 $4.7M 355k 13.23
Visteon Corporation (VC) 0.3 $4.7M 125k 37.50
Hologic (HOLX) 0.3 $4.5M 250k 18.04
hhgregg (HGGG) 0.3 $4.5M 400k 11.31
Cheniere Energy (LNG) 0.3 $4.4M 300k 14.74
Panera Bread Company 0.3 $4.4M 32k 139.43
Kinross Gold Corp (KGC) 0.3 $4.5M 550k 8.15
Signet Jewelers (SIG) 0.3 $4.4M 100k 44.01
Transocean Ltd option 0.3 $4.5M 100k 44.73
Sirona Dental Systems 0.3 $4.3M 95k 45.01
Health Net Inc Call 0.3 $4.2M 175k 24.27
Coach 0.3 $4.1M 70k 58.49
Macy's (M) 0.3 $4.1M 120k 34.35
NCR Corporation (VYX) 0.3 $4.1M 180k 22.73
Family Dollar Stores 0.2 $4.0M 60k 66.48
NuVasive 0.2 $3.9M 155k 25.36
Equinix 0.2 $3.9M 22k 175.64
MetLife (MET) 0.2 $3.9M 126k 30.85
McDermott International 0.2 $3.9M 350k 11.14
Ensco Plc call 0.2 $3.8M 80k 46.98
PetSmart 0.2 $3.6M 53k 68.19
Sherwin-Williams Company (SHW) 0.2 $3.6M 27k 132.34
ARM Holdings 0.2 $3.6M 151k 23.79
Ascena Retail 0.2 $3.7M 200k 18.62
American Eagle Outfitters (AEO) 0.2 $3.5M 175k 19.73
Hanesbrands (HBI) 0.2 $3.6M 129k 27.73
Dex (DXCM) 0.2 $3.6M 275k 12.96
Regis Corporation 0.2 $3.3M 185k 17.96
Kroger (KR) 0.2 $3.2M 140k 23.19
PSS World Medical 0.2 $3.1M 150k 20.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.3M 35k 93.37
Ralph Lauren Corp (RL) 0.2 $3.2M 23k 140.04
Briggs & Stratton Corporation 0.2 $3.1M 177k 17.49
LifePoint Hospitals 0.2 $3.1M 75k 40.99
MICROS Systems 0.2 $2.8M 55k 51.20
Mbia (MBI) 0.2 $2.9M 267k 10.81
Whole Foods Market 0.2 $2.9M 30k 95.33
Mattress Firm Holding 0.2 $2.9M 95k 30.31
Ensco Plc Shs Class A 0.2 $2.8M 60k 46.97
New Oriental Education & Tech 0.2 $2.7M 110k 24.50
Digital River 0.2 $2.7M 165k 16.62
Amerisafe (AMSF) 0.2 $2.6M 102k 25.95
Cimarex Energy Co option 0.2 $2.8M 50k 55.12
Quality Systems Inc Cmn Stk cmn 0.2 $2.8M 100k 27.51
Yum! Brands (YUM) 0.2 $2.6M 40k 64.42
Axis Capital Holdings (AXS) 0.2 $2.6M 78k 32.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $2.5M 51k 49.59
Hillshire Brands 0.2 $2.6M 90k 28.99
Diageo (DEO) 0.1 $2.3M 23k 103.07
Halliburton Company (HAL) 0.1 $2.3M 83k 28.39
eHealth (EHTH) 0.1 $2.4M 150k 16.11
Cablevision Systems Corporation 0.1 $2.4M 180k 13.29
Aspen Technology 0.1 $2.3M 101k 23.15
Usg Corporation cmn 0.1 $2.4M 125k 19.05
Adtran 0.1 $2.2M 73k 30.19
American Equity Investment Life Holding 0.1 $2.2M 200k 11.01
Warner Chilcott Plc - 0.1 $2.2M 125k 17.92
Poly 0.1 $2.3M 215k 10.52
Western Refining Inc Cmn Stk cmn 0.1 $2.2M 100k 22.27
NetEase (NTES) 0.1 $2.1M 35k 58.86
Canadian Nat Res Ltd option 0.1 $2.0M 75k 26.85
Xl Group 0.1 $2.1M 100k 21.04
Aol Inc cmn 0.1 $2.1M 75k 28.08
Hubbell Incorporated 0.1 $1.9M 25k 77.96
Platinum Underwriter/ptp 0.1 $1.9M 51k 38.11
Virgin Media 0.1 $1.7M 70k 24.39
Southern Copper Corporation (SCCO) 0.1 $1.7M 55k 31.51
Spdr Series Trust option 0.1 $1.8M 30k 59.03
Moly 0.1 $1.8M 85k 21.55
Cheniere Energy Inc Cmn Stock cmn 0.1 $1.7M 115k 14.74
Superior Energy Svcs Inc Cmn Stk cmn 0.1 $1.8M 88k 20.23
Tenaris S A opt 0.1 $1.7M 50k 34.98
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.8M 57k 30.99
Ecopetrol S A option 0.1 $1.8M 33k 55.78
Yahoo! 0.1 $1.6M 100k 15.83
Atmel Corporation 0.1 $1.7M 250k 6.70
PharMerica Corporation 0.1 $1.6M 150k 10.92
Flagstone Reinsurance Holdin 0.1 $1.6M 200k 8.01
Bristow 0.1 $1.6M 40k 40.68
MGM Resorts International. (MGM) 0.1 $1.6M 145k 11.16
Endologix 0.1 $1.6M 105k 15.44
Semgroup Corp cl a 0.1 $1.6M 50k 31.94
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.1 $1.5M 150k 10.32
Williams Companies (WMB) 0.1 $1.4M 50k 28.82
Weatherford International Lt reg 0.1 $1.5M 120k 12.63
Alpha Natural Resources Inc option 0.1 $1.5M 171k 8.71
Phoenix New Media 0.1 $1.5M 309k 4.78
Monster Beverage 0.1 $1.4M 20k 71.20
Silicon Image 0.1 $1.3M 310k 4.14
Talisman Energy Inc Com Stk 0.1 $1.2M 106k 11.46
Aruba Networks 0.1 $1.4M 90k 15.06
stock 0.1 $1.2M 69k 18.11
Diamond Offshore Drilling 0.1 $1.2M 20k 59.15
Patterson-UTI Energy (PTEN) 0.1 $1.1M 75k 14.56
Hornbeck Offshore Services 0.1 $1.2M 30k 38.77
InterOil Corporation 0.1 $1.0M 15k 69.67
Concho Resources Inc cmn 0.1 $1.1M 13k 85.12
Broadcom Corporation 0.1 $1.0M 30k 33.80
Harry Winston Diamond Corp Com Stk 0.1 $966k 85k 11.36
Chesapeake Energy Corp option 0.1 $930k 50k 18.60
Youku 0.1 $976k 45k 21.69
Eldorado Gold Corp call 0.1 $986k 80k 12.32
Qihoo 360 Technologies Co Lt 0.1 $778k 45k 17.29
Spdr S&p Oil & Gas Exp & Pr put 0.1 $786k 16k 50.38
State Auto Financial 0.0 $607k 43k 14.06
Eldorado Gold Corp 0.0 $559k 45k 12.33
Lincare Holdings 0.0 $508k 15k 34.03
Bruker Corporation (BRKR) 0.0 $466k 35k 13.31
MEMC Electronic Materials 0.0 $543k 250k 2.17
Gt Solar Int'l 0.0 $528k 100k 5.28
Fifth & Pac Cos 0.0 $537k 50k 10.74
Zhongpin 0.0 $368k 40k 9.20
OmniVision Technologies 0.0 $373k 28k 13.37
Pep Boys Common Stock Pby cmn 0.0 $297k 30k 9.90