CR Intrinsic Investors

CR Intrinsic Investors as of Sept. 30, 2012

Portfolio Holdings for CR Intrinsic Investors

CR Intrinsic Investors holds 334 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 4.2 $81M 565k 143.93
Apple (AAPL) 2.1 $41M 61k 667.27
Express Scripts Holding 1.7 $33M 525k 62.67
Agilent Technologies Inc C ommon (A) 1.6 $31M 800k 38.45
Humana (HUM) 1.5 $30M 420k 70.15
WellCare Health Plans 1.4 $26M 460k 56.55
Ishares Tr Index option 1.3 $25M 300k 83.46
SanDisk Corporation 1.2 $24M 550k 43.43
Ace Limited Cmn 1.2 $24M 311k 75.60
Amazon (AMZN) 1.2 $23M 91k 254.32
Walgreen Company 1.1 $22M 600k 36.44
Spdr Series Trust option 1.1 $22M 350k 62.72
ProAssurance Corporation (PRA) 1.1 $22M 239k 90.44
Broadcom Corporation 1.1 $21M 600k 34.58
Abbott Labs option 1.1 $21M 300k 68.56
American International (AIG) 1.1 $20M 614k 32.79
Magellan Health Services 1.0 $20M 385k 51.61
Illumina (ILMN) 1.0 $19M 400k 48.20
Time Warner Cable 1.0 $19M 200k 95.06
Weight Watchers International 0.9 $18M 340k 52.80
Aetna 0.9 $18M 450k 39.60
ACCRETIVE Health 0.8 $16M 1.5M 11.16
Anadarko Petroleum Corporation 0.8 $16M 225k 69.92
TiVo 0.8 $16M 1.5M 10.43
Gnc Holdings Inc Cl A 0.8 $16M 406k 38.97
Liberty Media Corp lcpad 0.8 $16M 150k 104.17
Sequenom 0.8 $15M 4.4M 3.53
Chubb Corp 0.8 $15M 200k 76.28
Sally Beauty Holdings (SBH) 0.8 $15M 599k 25.09
Duke Energy (DUK) 0.8 $15M 225k 64.80
International Paper Company (IP) 0.7 $14M 385k 36.32
Plains Exploration & Production Company 0.7 $14M 375k 37.47
Brookdale Senior Living (BKD) 0.7 $14M 600k 23.22
Sprint Nextel Corporation 0.7 $14M 2.5M 5.52
Allergan 0.7 $14M 150k 91.58
Ralph Lauren Corp (RL) 0.7 $13M 89k 151.23
FedEx Corporation (FDX) 0.7 $13M 152k 84.62
NetSuite 0.7 $13M 201k 63.80
Intuitive Surgical (ISRG) 0.7 $12M 25k 495.64
Visa (V) 0.6 $12M 91k 134.28
eBay (EBAY) 0.6 $12M 251k 48.41
Hess (HES) 0.6 $12M 225k 53.72
Alere 0.6 $12M 600k 19.49
Sirius XM Radio 0.6 $12M 4.5M 2.60
Expedia (EXPE) 0.6 $12M 201k 57.84
Dollar General (DG) 0.6 $12M 224k 51.54
Genon Energy 0.6 $11M 4.5M 2.53
Willis Group Holdings Plc cmn 0.6 $11M 300k 36.92
salesforce (CRM) 0.6 $11M 71k 152.69
Rock-Tenn Company 0.6 $11M 151k 72.18
DaVita (DVA) 0.5 $10M 100k 103.61
Costco Wholesale Corporation (COST) 0.5 $10M 101k 100.12
Bed Bath & Beyond 0.5 $9.9M 158k 63.00
Nielsen Holdings Nv 0.5 $9.9M 330k 29.98
Boston Scientific Corporation (BSX) 0.5 $9.8M 1.7M 5.74
Macy's (M) 0.5 $9.8M 260k 37.62
Mead Johnson Nutrition 0.5 $9.8M 134k 73.28
Owens-Illinois 0.5 $9.8M 525k 18.76
Family Dollar Stores 0.5 $9.6M 145k 66.30
Danaher Corporation (DHR) 0.5 $9.6M 174k 55.15
Accuray Incorporated (ARAY) 0.5 $9.6M 1.4M 7.08
MasterCard Incorporated (MA) 0.5 $9.5M 21k 451.49
Goodyear Tire & Rubber Company (GT) 0.5 $9.5M 778k 12.19
Charter Communications 0.5 $9.4M 125k 75.07
Tiffany & Co. 0.5 $9.3M 150k 61.88
Marvell Technology Group 0.5 $9.3M 1.0M 9.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $9.0M 117k 77.04
BioMarin Pharmaceutical (BMRN) 0.5 $9.1M 226k 40.27
Tupperware Brands Corporation (TUPBQ) 0.5 $9.0M 168k 53.59
Health Net 0.5 $9.0M 400k 22.51
Team Health Holdings 0.5 $9.1M 335k 27.13
Thermo Fisher Scientific (TMO) 0.5 $8.8M 150k 58.83
PSS World Medical 0.5 $8.8M 385k 22.78
Melco Crown Entertainment (MLCO) 0.5 $8.6M 635k 13.48
Chubb Corporation 0.4 $8.1M 106k 76.28
Tyson Foods (TSN) 0.4 $8.0M 500k 16.02
Sempra Energy (SRE) 0.4 $8.1M 125k 64.49
priceline.com Incorporated 0.4 $8.0M 13k 618.69
Kraft Foods 0.4 $7.9M 190k 41.35
Nexen 0.4 $7.6M 300k 25.34
Cheniere Energy (LNG) 0.4 $7.7M 497k 15.55
BMC Software 0.4 $7.3M 175k 41.49
PerkinElmer (RVTY) 0.4 $7.4M 250k 29.47
Motorola Solutions (MSI) 0.4 $7.4M 146k 50.55
Compuware Corporation 0.4 $7.2M 725k 9.91
Shire 0.4 $6.9M 77k 88.70
Imax Corp Cad (IMAX) 0.4 $7.0M 350k 19.91
Weatherford International Lt option 0.4 $7.0M 550k 12.68
Tripadvisor (TRIP) 0.4 $6.8M 208k 32.93
United Rentals (URI) 0.3 $6.7M 205k 32.71
Verisk Analytics (VRSK) 0.3 $6.7M 140k 47.61
Sensata Technologies Hldg Bv 0.3 $6.7M 225k 29.77
Medidata Solutions 0.3 $6.6M 160k 41.50
V.F. Corporation (VFC) 0.3 $6.4M 40k 159.35
Williams Companies (WMB) 0.3 $6.3M 180k 34.97
Abercrombie & Fitch (ANF) 0.3 $6.3M 185k 33.92
Estee Lauder Companies (EL) 0.3 $6.2M 100k 61.57
Virgin Media 0.3 $6.2M 210k 29.44
Weatherford International Lt reg 0.3 $6.1M 480k 12.68
Vera Bradley (VRA) 0.3 $6.2M 260k 23.85
Consolidated Edison (ED) 0.3 $6.0M 100k 59.89
FLIR Systems 0.3 $6.0M 302k 19.97
Molina Healthcare (MOH) 0.3 $5.9M 235k 25.15
Hyatt Hotels Corporation (H) 0.3 $6.0M 150k 40.15
MICROS Systems 0.3 $5.8M 119k 49.12
AES Corporation (AES) 0.3 $5.5M 500k 10.97
Partner Re 0.3 $5.6M 76k 74.28
Watson Pharmaceuticals 0.3 $5.5M 65k 85.15
ARM Holdings 0.3 $5.6M 201k 27.98
Centene Corporation (CNC) 0.3 $5.6M 150k 37.41
SolarWinds 0.3 $5.6M 101k 55.74
Pvh Corporation (PVH) 0.3 $5.6M 60k 93.72
Coca-Cola Company (KO) 0.3 $5.3M 140k 37.93
Dominion Resources (D) 0.3 $5.3M 100k 52.94
W.R. Berkley Corporation (WRB) 0.3 $5.4M 143k 37.49
Google 0.3 $5.3M 7.0k 754.57
Celgene Corporation 0.3 $5.3M 70k 76.40
Brown & Brown (BRO) 0.3 $5.2M 201k 26.07
Starbucks Corporation (SBUX) 0.3 $5.3M 104k 50.75
Spreadtrum Communications 0.3 $5.1M 250k 20.56
Chicago Bridge & Iron Company 0.3 $5.1M 135k 38.09
Signet Jewelers (SIG) 0.3 $5.2M 107k 48.76
Forest Oil Corporation 0.3 $5.1M 600k 8.45
Rent-A-Center (UPBD) 0.3 $4.9M 140k 35.08
Fossil 0.3 $5.1M 60k 84.70
Ford Motor Company (F) 0.3 $4.9M 500k 9.86
Comverse Technology 0.3 $4.9M 800k 6.15
WebMD Health 0.3 $4.9M 350k 14.03
Sourcefire 0.3 $5.0M 101k 49.03
NRG Energy (NRG) 0.2 $4.8M 225k 21.39
Icon 0.2 $4.9M 200k 24.37
Fortinet (FTNT) 0.2 $4.9M 201k 24.14
ArthroCare Corporation 0.2 $4.6M 144k 32.40
NCR Corporation (VYX) 0.2 $4.7M 200k 23.31
Dollar Tree (DLTR) 0.2 $4.6M 95k 48.27
eHealth (EHTH) 0.2 $4.7M 250k 18.77
Tim Hortons Inc Com Stk 0.2 $4.7M 90k 52.02
ViroPharma Incorporated 0.2 $4.7M 155k 30.22
Dex (DXCM) 0.2 $4.5M 300k 15.03
Delphi Automotive 0.2 $4.7M 150k 31.00
MAP Pharmaceuticals 0.2 $4.4M 285k 15.57
Pfizer (PFE) 0.2 $4.3M 175k 24.85
PPL Corporation (PPL) 0.2 $4.4M 150k 29.05
Starwood Hotels & Resorts Worldwide 0.2 $4.3M 75k 57.96
Gaylord Entertainment Company 0.2 $4.3M 110k 39.53
Stec 0.2 $4.3M 640k 6.75
OmniVision Technologies 0.2 $4.4M 317k 13.96
Examworks 0.2 $4.5M 300k 14.92
Millennial Media 0.2 $4.3M 301k 14.35
Nordstrom (JWN) 0.2 $4.3M 78k 55.18
Whirlpool Corporation (WHR) 0.2 $4.1M 50k 82.92
Procter & Gamble Company (PG) 0.2 $4.2M 60k 69.37
Eagle Materials (EXP) 0.2 $4.2M 91k 46.27
Tornier Nv 0.2 $4.3M 226k 18.95
Yum! Brands (YUM) 0.2 $4.0M 60k 66.33
Abiomed 0.2 $4.0M 190k 20.99
HMS Holdings 0.2 $4.0M 120k 33.43
Fusion-io 0.2 $4.0M 131k 30.27
Yelp Inc cl a (YELP) 0.2 $4.1M 151k 27.05
Pier 1 Imports 0.2 $3.7M 200k 18.74
Bruker Corporation (BRKR) 0.2 $3.9M 300k 13.09
Panera Bread Company 0.2 $3.8M 22k 170.88
Xl Group 0.2 $3.9M 163k 24.03
Invensense 0.2 $3.9M 327k 11.95
Blount International 0.2 $3.6M 275k 13.16
Electronics For Imaging 0.2 $3.7M 223k 16.61
Semgroup Corp cl a 0.2 $3.6M 98k 36.85
Coach 0.2 $3.4M 60k 56.02
Newell Rubbermaid (NWL) 0.2 $3.4M 180k 19.09
Limited Brands 0.2 $3.4M 70k 49.26
Axis Capital Holdings (AXS) 0.2 $3.5M 100k 34.92
Natus Medical 0.2 $3.4M 260k 13.07
McDonald's Corporation (MCD) 0.2 $3.2M 35k 91.74
Encana Corp 0.2 $3.3M 150k 21.92
Wabash National Corporation (WNC) 0.2 $3.2M 450k 7.13
Universal American 0.2 $3.2M 345k 9.24
Kellogg Company (K) 0.2 $3.1M 60k 51.67
Penn National Gaming (PENN) 0.2 $3.0M 70k 43.10
Canadian Pacific Railway 0.1 $2.9M 35k 82.96
Dunkin' Brands Group 0.1 $2.9M 100k 29.20
Spdr S&p Oil & Gas Exp & Pr put 0.1 $2.8M 50k 55.70
Invacare Corporation 0.1 $2.7M 193k 14.14
Lamar Advertising Company 0.1 $2.8M 75k 37.07
Mbia (MBI) 0.1 $2.7M 267k 10.13
AngioDynamics (ANGO) 0.1 $2.6M 215k 12.20
ArQule 0.1 $2.7M 527k 5.11
Poly 0.1 $2.7M 275k 9.87
Quality Systems 0.1 $2.6M 141k 18.55
Aspen Technology 0.1 $2.6M 101k 25.85
CoreLogic 0.1 $2.7M 102k 26.53
Youku 0.1 $2.6M 144k 18.39
Orexigen Therapeutics 0.1 $2.4M 426k 5.71
NiSource (NI) 0.1 $2.5M 100k 25.48
Om 0.1 $2.4M 130k 18.54
Neurocrine Biosciences (NBIX) 0.1 $2.4M 303k 7.98
Qlt 0.1 $2.4M 310k 7.79
Vivus 0.1 $2.6M 145k 17.82
Nabors Industries 0.1 $2.5M 177k 14.03
Endologix 0.1 $2.4M 177k 13.82
stock 0.1 $2.6M 185k 13.94
Citrix Systems 0.1 $2.4M 31k 76.58
Las Vegas Sands (LVS) 0.1 $2.4M 52k 46.37
Domino's Pizza (DPZ) 0.1 $2.3M 60k 37.70
Eldorado Gold Corp 0.1 $2.3M 150k 15.25
Achillion Pharmaceuticals 0.1 $2.2M 215k 10.41
Agrium 0.1 $2.1M 20k 103.45
Schlumberger (SLB) 0.1 $2.2M 30k 72.33
Tibco Software 0.1 $2.1M 68k 30.24
Western Refining 0.1 $2.1M 80k 26.18
Merge Healthcare 0.1 $2.1M 550k 3.83
Adtran 0.1 $1.9M 108k 17.28
Tyco International Ltd S hs 0.1 $2.0M 35k 56.26
Ctrip.com International 0.1 $1.9M 110k 16.88
Noble Corporation Com Stk 0.1 $2.0M 55k 35.78
Ralcorp Holdings 0.1 $2.0M 27k 72.99
SPX Corporation 0.1 $2.0M 30k 65.40
Luminex Corporation 0.1 $2.0M 103k 19.44
NPS Pharmaceuticals 0.1 $2.0M 215k 9.25
Superior Energy Services 0.1 $1.8M 90k 20.52
Colfax Corporation 0.1 $1.8M 50k 36.68
Allied World Assurance 0.1 $1.9M 25k 77.24
General Growth Properties 0.1 $1.9M 100k 19.48
Mattress Firm Holding 0.1 $2.0M 70k 28.16
Manchester Utd Plc New Ord Cl (MANU) 0.1 $1.9M 150k 12.73
Devon Energy Corporation (DVN) 0.1 $1.7M 29k 60.51
Transocean (RIG) 0.1 $1.8M 40k 44.89
Best Buy (BBY) 0.1 $1.7M 100k 17.19
Exelon Corporation (EXC) 0.1 $1.8M 50k 35.58
ACCO Brands Corporation (ACCO) 0.1 $1.7M 268k 6.49
CONSOL Energy 0.1 $1.7M 55k 30.05
Ashland 0.1 $1.7M 24k 71.62
OfficeMax Incorporated 0.1 $1.7M 216k 7.81
Cameron International Corporation 0.1 $1.7M 31k 56.06
Suncor Energy (SU) 0.1 $1.8M 55k 32.85
Vical Incorporated 0.1 $1.8M 412k 4.32
Health Net Inc Call 0.1 $1.7M 75k 22.51
Cheniere Energy Inc Cmn Stock cmn 0.1 $1.8M 115k 15.55
Vanguard Health Systems 0.1 $1.7M 135k 12.37
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.6M 35k 44.91
General Electric Company 0.1 $1.6M 70k 22.71
KBR (KBR) 0.1 $1.5M 50k 29.82
National-Oilwell Var 0.1 $1.6M 20k 80.10
Digital River 0.1 $1.5M 91k 16.66
Hornbeck Offshore Services 0.1 $1.5M 42k 36.64
Liquidity Services (LQDT) 0.1 $1.5M 29k 50.21
Triumph (TGI) 0.1 $1.6M 25k 62.52
Ypf Sa (YPF) 0.1 $1.5M 115k 13.00
MAKO Surgical 0.1 $1.5M 85k 17.41
Express 0.1 $1.5M 100k 14.82
Sagent Pharmaceuticals 0.1 $1.6M 100k 15.95
BE Aerospace 0.1 $1.3M 30k 42.10
Newfield Exploration 0.1 $1.4M 45k 31.31
Domtar Corp 0.1 $1.4M 18k 78.29
Sohu 0.1 $1.3M 32k 42.09
NetEase (NTES) 0.1 $1.3M 23k 56.13
TRW Automotive Holdings 0.1 $1.3M 30k 43.70
Foster Wheeler Ltd Com Stk 0.1 $1.4M 60k 23.97
Myriad Genetics (MYGN) 0.1 $1.4M 50k 27.00
Goodrich Petroleum Corporation 0.1 $1.3M 105k 12.64
Market Vectors Gold Miners ETF 0.1 $1.3M 25k 53.72
Exxon Mobil Corporation (XOM) 0.1 $1.2M 13k 91.46
Eaton Corporation 0.1 $1.1M 23k 47.24
CNA Financial Corporation (CNA) 0.1 $1.1M 40k 26.81
Hertz Global Holdings 0.1 $1.2M 90k 13.73
Ingersoll-rand Co Ltd-cl A 0.1 $1.1M 25k 44.84
Werner Enterprises (WERN) 0.1 $1.1M 50k 21.38
Amerisafe (AMSF) 0.1 $1.1M 41k 27.14
Healthsouth 0.1 $1.1M 45k 24.06
Sequenom Inc option 0.1 $1.1M 305k 3.53
Spirit AeroSystems Holdings (SPR) 0.1 $1.1M 50k 22.22
Eldorado Gold Corp call 0.1 $1.2M 80k 15.24
Shanda Games 0.1 $974k 257k 3.79
Portland General Electric Company (POR) 0.1 $879k 33k 27.05
Ultra Petroleum 0.1 $1.0M 47k 21.97
Dow Chemical Company 0.1 $1.0M 35k 28.97
Granite Construction (GVA) 0.1 $1.0M 35k 28.71
WABCO Holdings 0.1 $1.0M 18k 57.66
American Equity Investment Life Holding 0.1 $872k 75k 11.63
Cliffs Natural Resources 0.1 $978k 25k 39.12
BioScrip 0.1 $866k 95k 9.11
Cimarex Energy 0.1 $995k 17k 58.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $972k 30k 32.40
Denbury Resources 0.1 $970k 60k 16.17
State Auto Financial 0.1 $872k 53k 16.40
Carpenter Technology Corporation (CRS) 0.1 $1.0M 20k 52.30
Chesapeake Energy Corp option 0.1 $944k 50k 18.88
QEP Resources 0.1 $950k 30k 31.67
Focus Media Holding 0.0 $702k 30k 23.40
Whiting Petroleum Corporation 0.0 $853k 18k 47.39
Dresser-Rand 0.0 $772k 14k 55.14
A. O. Smith Corporation (AOS) 0.0 $863k 15k 57.53
Walter Energy Inc option 0.0 $812k 25k 32.48
Swift Transportation Company 0.0 $862k 100k 8.62
Bazaarvoice 0.0 $758k 50k 15.16
Rowan Companies 0.0 $675k 20k 33.75
Owens Corning (OC) 0.0 $586k 18k 33.49
Joy Global 0.0 $561k 10k 56.10
CSX Corporation (CSX) 0.0 $623k 30k 20.77
Nike (NKE) 0.0 $484k 5.1k 94.90
Walter Energy 0.0 $506k 16k 32.44
Zhongpin 0.0 $531k 48k 10.99
Key Energy Services 0.0 $525k 75k 7.00
Harry Winston Diamond Corp Com Stk 0.0 $592k 50k 11.84
Hanover Insurance (THG) 0.0 $622k 17k 37.25
Dana Holding Corporation (DAN) 0.0 $615k 50k 12.30
Spectranetics Corporation 0.0 $555k 38k 14.76
Green Dot Corporation (GDOT) 0.0 $524k 43k 12.23
Hubbell Incorporated 0.0 $404k 5.0k 80.80
Ross Stores (ROST) 0.0 $446k 6.9k 64.64
CVS Caremark Corporation (CVS) 0.0 $303k 6.3k 48.48
AngloGold Ashanti 0.0 $473k 14k 35.04
Chipotle Mexican Grill (CMG) 0.0 $292k 920.00 317.39
Volcano Corporation 0.0 $478k 17k 28.57
Alterra Capital Holdings Lim 0.0 $448k 19k 23.95
Molycorp Inc cmn 0.0 $288k 25k 11.52
Qihoo 360 Technologies Co Lt 0.0 $397k 18k 22.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $403k 11k 35.98
Michael Kors Holdings 0.0 $479k 9.0k 53.22
Delta Air Lines (DAL) 0.0 $229k 25k 9.16
Baidu (BIDU) 0.0 $117k 1.0k 117.00
Rigel Pharmaceuticals 0.0 $252k 25k 10.24
St. Jude Medical 0.0 $211k 5.0k 42.20
JPMorgan Chase & Co. (JPM) 0.0 $4.0k 100.00 40.00
American Express Company (AXP) 0.0 $20k 350.00 57.14
Nasdaq Omx (NDAQ) 0.0 $23k 1.0k 23.00
Fidelity National Financial 0.0 $27k 1.3k 21.60
Regions Financial Corporation (RF) 0.0 $14k 2.0k 7.00
Fifth Third Ban (FITB) 0.0 $10k 650.00 15.38
Applied Materials (AMAT) 0.0 $0 1.00 0.00
Invesco (IVZ) 0.0 $22k 900.00 24.44
Ocwen Financial Corporation 0.0 $19k 700.00 27.14
Colony Financial 0.0 $19k 1.0k 19.00
Cobalt Intl Energy 0.0 $22k 1.0k 22.00
Citigroup (C) 0.0 $20k 600.00 33.33