CR Intrinsic Investors as of Dec. 31, 2012
Portfolio Holdings for CR Intrinsic Investors
CR Intrinsic Investors holds 358 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr option | 3.0 | $71M | 499k | 142.52 | |
Plains Exploration & Production Company | 1.5 | $36M | 765k | 46.94 | |
Illumina (ILMN) | 1.5 | $35M | 630k | 55.59 | |
Amazon (AMZN) | 1.4 | $33M | 131k | 251.14 | |
Tripadvisor (TRIP) | 1.3 | $32M | 756k | 41.96 | |
Weatherford International Lt reg | 1.2 | $29M | 2.6M | 11.19 | |
Sirius XM Radio | 1.1 | $26M | 9.1M | 2.89 | |
eBay (EBAY) | 1.1 | $26M | 501k | 51.02 | |
Compuware Corporation | 1.0 | $25M | 2.3M | 10.87 | |
Facebook Inc cl a (META) | 1.0 | $25M | 925k | 26.63 | |
FedEx Corporation (FDX) | 1.0 | $24M | 265k | 91.72 | |
International Paper Company (IP) | 1.0 | $23M | 585k | 39.84 | |
Sprint Nextel Corporation | 1.0 | $23M | 4.1M | 5.67 | |
Packaging Corporation of America (PKG) | 0.9 | $23M | 585k | 38.47 | |
salesforce (CRM) | 0.9 | $22M | 131k | 168.10 | |
ProAssurance Corporation (PRA) | 0.9 | $22M | 514k | 42.19 | |
Charter Communications | 0.9 | $21M | 275k | 76.24 | |
American International (AIG) | 0.9 | $21M | 587k | 35.30 | |
Sequenom | 0.8 | $20M | 4.3M | 4.72 | |
Visa (V) | 0.8 | $20M | 131k | 151.58 | |
Gnc Holdings Inc Cl A | 0.8 | $20M | 597k | 33.28 | |
CBS Corporation | 0.8 | $19M | 500k | 38.05 | |
Starbucks Corporation (SBUX) | 0.8 | $19M | 356k | 53.62 | |
Molina Healthcare (MOH) | 0.8 | $19M | 695k | 27.06 | |
NetSuite | 0.8 | $18M | 271k | 67.30 | |
TiVo | 0.8 | $18M | 1.5M | 12.32 | |
News Corporation | 0.7 | $18M | 700k | 25.54 | |
Pvh Corporation (PVH) | 0.7 | $17M | 157k | 111.01 | |
LifePoint Hospitals | 0.7 | $17M | 461k | 37.75 | |
Time Warner Cable | 0.7 | $17M | 175k | 97.19 | |
Mead Johnson Nutrition | 0.7 | $17M | 255k | 65.89 | |
Ishares Tr Index option | 0.7 | $17M | 200k | 84.29 | |
Allscripts Healthcare Solutions (MDRX) | 0.7 | $16M | 1.7M | 9.42 | |
Anadarko Petroleum Corporation | 0.7 | $16M | 216k | 74.31 | |
Equinix | 0.7 | $16M | 78k | 206.20 | |
Generac Holdings (GNRC) | 0.7 | $16M | 470k | 34.31 | |
Chubb Corporation | 0.7 | $16M | 209k | 75.32 | |
Micron Technology (MU) | 0.7 | $16M | 2.5M | 6.35 | |
American Express Company (AXP) | 0.7 | $16M | 272k | 57.48 | |
Nordstrom (JWN) | 0.7 | $16M | 292k | 53.50 | |
Weight Watchers International | 0.7 | $16M | 300k | 52.36 | |
Liberty Media Corp lcpad | 0.7 | $16M | 134k | 116.01 | |
Mondelez Int (MDLZ) | 0.7 | $16M | 611k | 25.47 | |
MasterCard Incorporated (MA) | 0.6 | $15M | 31k | 491.27 | |
Covidien | 0.6 | $15M | 260k | 57.74 | |
MICROS Systems | 0.6 | $15M | 348k | 42.44 | |
Intuitive Surgical (ISRG) | 0.6 | $15M | 30k | 490.37 | |
Las Vegas Sands (LVS) | 0.6 | $15M | 314k | 46.16 | |
Target Corporation (TGT) | 0.6 | $14M | 240k | 59.17 | |
AutoZone (AZO) | 0.6 | $14M | 40k | 354.42 | |
Panera Bread Company | 0.6 | $14M | 90k | 158.83 | |
Expedia (EXPE) | 0.6 | $14M | 231k | 61.45 | |
Walgreen Company | 0.6 | $14M | 375k | 37.01 | |
Ralph Lauren Corp (RL) | 0.6 | $13M | 89k | 149.92 | |
Apple (AAPL) | 0.6 | $13M | 25k | 533.04 | |
Canadian Pacific Railway | 0.6 | $13M | 130k | 101.62 | |
Tibco Software | 0.6 | $13M | 605k | 22.01 | |
Metlife Inc option | 0.6 | $13M | 400k | 32.94 | |
Air Methods Corporation | 0.5 | $13M | 353k | 36.89 | |
Brookdale Senior Living (BKD) | 0.5 | $13M | 500k | 25.32 | |
ARM Holdings | 0.5 | $13M | 331k | 37.83 | |
Danaher Corporation (DHR) | 0.5 | $12M | 218k | 55.90 | |
Brinker International (EAT) | 0.5 | $12M | 390k | 30.99 | |
Monsanto Company | 0.5 | $11M | 120k | 94.65 | |
Mattress Firm Holding | 0.5 | $11M | 459k | 24.53 | |
Axis Capital Holdings (AXS) | 0.5 | $11M | 322k | 34.64 | |
Owens-Illinois | 0.5 | $11M | 515k | 21.27 | |
Madison Square Garden | 0.5 | $11M | 250k | 44.35 | |
NVIDIA Corporation (NVDA) | 0.5 | $11M | 884k | 12.29 | |
Magellan Health Services | 0.5 | $11M | 223k | 49.00 | |
Weatherford International Lt option | 0.5 | $11M | 975k | 11.19 | |
Via | 0.4 | $11M | 200k | 52.74 | |
NuVasive | 0.4 | $11M | 678k | 15.46 | |
Ace Limited Cmn | 0.4 | $10M | 130k | 79.80 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $10M | 300k | 34.20 | |
Genomic Health | 0.4 | $10M | 377k | 27.26 | |
Hanesbrands (HBI) | 0.4 | $10M | 280k | 35.82 | |
Energy Select Sector SPDR (XLE) | 0.4 | $10M | 140k | 71.44 | |
DISH Network | 0.4 | $9.9M | 272k | 36.40 | |
MetLife (MET) | 0.4 | $9.9M | 300k | 32.94 | |
OfficeMax Incorporated | 0.4 | $9.8M | 1.0M | 9.76 | |
Motorola Solutions (MSI) | 0.4 | $10M | 179k | 55.68 | |
Time Warner | 0.4 | $9.6M | 200k | 47.83 | |
American Financial (AFG) | 0.4 | $9.7M | 245k | 39.52 | |
Mcmoran Exploration Co Cmn Stock cmn | 0.4 | $9.6M | 600k | 16.05 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $9.5M | 251k | 37.68 | |
Tiffany & Co. | 0.4 | $9.4M | 164k | 57.34 | |
MSC Industrial Direct (MSM) | 0.4 | $9.4M | 125k | 75.38 | |
NRG Energy (NRG) | 0.4 | $9.2M | 400k | 22.99 | |
Centene Corporation (CNC) | 0.4 | $9.2M | 225k | 41.00 | |
Market Vectors Gold Miners ETF | 0.4 | $9.0M | 195k | 46.39 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $8.9M | 200k | 44.35 | |
Home Depot (HD) | 0.4 | $9.0M | 145k | 61.85 | |
WellPoint | 0.4 | $8.8M | 145k | 60.92 | |
SolarWinds | 0.4 | $9.0M | 171k | 52.45 | |
Medidata Solutions | 0.4 | $8.8M | 225k | 39.19 | |
Abbvie (ABBV) | 0.4 | $8.5M | 250k | 34.16 | |
ConAgra Foods (CAG) | 0.3 | $8.4M | 285k | 29.50 | |
Hertz Global Holdings | 0.3 | $8.5M | 520k | 16.27 | |
Health Net | 0.3 | $8.5M | 350k | 24.30 | |
Sensata Technologies Hldg Bv | 0.3 | $8.4M | 260k | 32.48 | |
HeartWare International | 0.3 | $8.4M | 100k | 83.95 | |
Qihoo 360 Technologies Co Lt | 0.3 | $8.3M | 281k | 29.69 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $8.3M | 600k | 13.81 | |
Thermo Fisher Scientific (TMO) | 0.3 | $8.0M | 125k | 63.78 | |
Pfizer (PFE) | 0.3 | $7.5M | 300k | 25.08 | |
priceline.com Incorporated | 0.3 | $7.5M | 12k | 621.17 | |
Cablevision Systems Corporation | 0.3 | $7.5M | 500k | 14.94 | |
WebMD Health | 0.3 | $7.5M | 525k | 14.34 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $7.3M | 375k | 19.47 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $7.2M | 151k | 47.64 | |
Dex (DXCM) | 0.3 | $7.1M | 525k | 13.61 | |
Hyatt Hotels Corporation (H) | 0.3 | $7.3M | 190k | 38.57 | |
Team Health Holdings | 0.3 | $7.2M | 250k | 28.77 | |
Homeaway | 0.3 | $7.2M | 325k | 22.00 | |
Michael Kors Holdings | 0.3 | $7.3M | 142k | 51.03 | |
Workday Inc cl a (WDAY) | 0.3 | $7.1M | 131k | 54.50 | |
Nike (NKE) | 0.3 | $6.6M | 128k | 51.60 | |
Tyson Foods (TSN) | 0.3 | $6.6M | 340k | 19.40 | |
Liberty Global | 0.3 | $6.5M | 103k | 62.99 | |
Service Corporation International (SCI) | 0.3 | $6.6M | 475k | 13.81 | |
Duke Energy (DUK) | 0.3 | $6.4M | 100k | 63.80 | |
Sherwin-Williams Company (SHW) | 0.3 | $6.2M | 40k | 153.83 | |
Whirlpool Corporation (WHR) | 0.3 | $6.2M | 61k | 101.75 | |
Millennial Media | 0.3 | $6.3M | 501k | 12.53 | |
PPG Industries (PPG) | 0.2 | $6.1M | 45k | 135.36 | |
BE Aerospace | 0.2 | $5.9M | 120k | 49.40 | |
IPC The Hospitalist Company | 0.2 | $6.0M | 150k | 39.71 | |
Ashland | 0.2 | $6.0M | 75k | 80.41 | |
Spectranetics Corporation | 0.2 | $6.1M | 410k | 14.77 | |
Everest Re Group (EG) | 0.2 | $5.8M | 53k | 109.94 | |
Ford Motor Company (F) | 0.2 | $5.7M | 440k | 12.95 | |
Advance Auto Parts (AAP) | 0.2 | $5.7M | 79k | 72.35 | |
Alere | 0.2 | $5.8M | 316k | 18.50 | |
Emergent BioSolutions (EBS) | 0.2 | $5.8M | 362k | 16.04 | |
stock | 0.2 | $5.8M | 201k | 29.02 | |
MeadWestva | 0.2 | $5.4M | 170k | 31.87 | |
Boeing Company (BA) | 0.2 | $5.4M | 72k | 75.36 | |
ArthroCare Corporation | 0.2 | $5.6M | 161k | 34.59 | |
Hess (HES) | 0.2 | $5.6M | 105k | 52.96 | |
UnitedHealth (UNH) | 0.2 | $5.4M | 100k | 54.24 | |
Energy Xxi | 0.2 | $5.6M | 175k | 32.19 | |
Icon | 0.2 | $5.6M | 200k | 27.76 | |
St. Jude Medical | 0.2 | $5.4M | 150k | 36.14 | |
InterOil Corporation | 0.2 | $5.6M | 100k | 55.53 | |
General Motors Company (GM) | 0.2 | $5.5M | 190k | 28.83 | |
Airgas | 0.2 | $5.4M | 59k | 91.29 | |
Nextera Energy (NEE) | 0.2 | $5.2M | 75k | 69.19 | |
Williams Companies (WMB) | 0.2 | $5.2M | 160k | 32.74 | |
Abercrombie & Fitch (ANF) | 0.2 | $5.2M | 108k | 47.97 | |
Chicago Bridge & Iron Company | 0.2 | $5.3M | 115k | 46.35 | |
Tornier Nv | 0.2 | $5.3M | 317k | 16.79 | |
Lear Corporation (LEA) | 0.2 | $5.2M | 110k | 46.84 | |
Abiomed | 0.2 | $5.1M | 377k | 13.46 | |
Talisman Energy Inc Com Stk | 0.2 | $5.1M | 450k | 11.33 | |
Westlake Chemical Corporation (WLK) | 0.2 | $5.2M | 65k | 79.31 | |
Accuray Incorporated (ARAY) | 0.2 | $5.1M | 800k | 6.43 | |
Industries N shs - a - (LYB) | 0.2 | $5.1M | 90k | 57.09 | |
Costco Wholesale Corporation (COST) | 0.2 | $4.9M | 49k | 98.77 | |
Hologic (HOLX) | 0.2 | $4.8M | 240k | 20.03 | |
Eastman Chemical Company (EMN) | 0.2 | $4.7M | 69k | 68.04 | |
Netflix (NFLX) | 0.2 | $4.7M | 51k | 92.78 | |
Estee Lauder Companies (EL) | 0.2 | $4.7M | 79k | 59.86 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $4.8M | 100k | 47.96 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $4.9M | 50k | 98.26 | |
Sourcefire | 0.2 | $4.8M | 101k | 47.22 | |
Examworks | 0.2 | $4.9M | 350k | 13.99 | |
Invensense | 0.2 | $4.9M | 440k | 11.11 | |
Assurant (AIZ) | 0.2 | $4.7M | 135k | 34.70 | |
Citrix Systems | 0.2 | $4.7M | 71k | 65.75 | |
Newmont Mining Corporation (NEM) | 0.2 | $4.6M | 100k | 46.44 | |
Cooper Companies | 0.2 | $4.6M | 50k | 92.48 | |
Allergan | 0.2 | $4.6M | 50k | 91.74 | |
Wynn Resorts (WYNN) | 0.2 | $4.5M | 40k | 112.50 | |
Walter Energy | 0.2 | $4.5M | 126k | 35.88 | |
United Natural Foods (UNFI) | 0.2 | $4.6M | 86k | 53.59 | |
Avago Technologies | 0.2 | $4.7M | 147k | 31.66 | |
Acadia Healthcare (ACHC) | 0.2 | $4.7M | 201k | 23.33 | |
Crown Holdings (CCK) | 0.2 | $4.2M | 115k | 36.81 | |
MAP Pharmaceuticals | 0.2 | $4.3M | 275k | 15.71 | |
Cummins (CMI) | 0.2 | $4.3M | 40k | 108.35 | |
Forest Oil Corporation | 0.2 | $4.3M | 650k | 6.69 | |
Fortinet (FTNT) | 0.2 | $4.2M | 201k | 21.07 | |
Aegerion Pharmaceuticals | 0.2 | $4.3M | 169k | 25.39 | |
Invacare Corporation | 0.2 | $4.1M | 254k | 16.30 | |
FMC Corporation (FMC) | 0.2 | $4.1M | 70k | 58.51 | |
Noble Corporation Com Stk | 0.2 | $4.1M | 119k | 34.82 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.2 | $4.2M | 298k | 14.05 | |
Martin Marietta Materials (MLM) | 0.2 | $3.8M | 40k | 94.28 | |
Reliance Steel & Aluminum (RS) | 0.2 | $3.7M | 60k | 62.10 | |
Cheniere Energy (LNG) | 0.2 | $3.8M | 200k | 18.78 | |
Xl Group | 0.2 | $3.8M | 150k | 25.06 | |
Visteon Corporation (VC) | 0.2 | $3.8M | 70k | 53.81 | |
Adt | 0.2 | $3.9M | 83k | 46.49 | |
Globus Med Inc cl a (GMED) | 0.2 | $3.9M | 375k | 10.49 | |
Arch Coal | 0.1 | $3.7M | 500k | 7.32 | |
Agrium | 0.1 | $3.5M | 35k | 99.91 | |
Partner Re | 0.1 | $3.7M | 46k | 80.48 | |
Stillwater Mining Company | 0.1 | $3.5M | 276k | 12.78 | |
Volcano Corporation | 0.1 | $3.5M | 150k | 23.61 | |
Dana Holding Corporation (DAN) | 0.1 | $3.5M | 225k | 15.61 | |
Validus Holdings | 0.1 | $3.5M | 101k | 34.58 | |
CarMax (KMX) | 0.1 | $3.3M | 89k | 37.54 | |
Digital Realty Trust (DLR) | 0.1 | $3.4M | 50k | 67.90 | |
Tupperware Brands Corporation (TUPBQ) | 0.1 | $3.3M | 52k | 64.10 | |
Dollar Tree (DLTR) | 0.1 | $3.4M | 83k | 40.55 | |
Align Technology (ALGN) | 0.1 | $3.5M | 125k | 27.75 | |
Cepheid | 0.1 | $3.4M | 101k | 33.81 | |
Natus Medical | 0.1 | $3.3M | 293k | 11.18 | |
Plains Expl& Prodtn Co option | 0.1 | $3.3M | 71k | 46.94 | |
OpenTable | 0.1 | $3.5M | 71k | 48.80 | |
Eaton (ETN) | 0.1 | $3.5M | 64k | 54.20 | |
Union Pacific Corporation (UNP) | 0.1 | $3.1M | 25k | 125.72 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $3.1M | 75k | 40.95 | |
Smart Balance | 0.1 | $3.2M | 248k | 12.90 | |
Om | 0.1 | $3.1M | 140k | 22.20 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $3.1M | 93k | 33.59 | |
Walter Energy Inc option | 0.1 | $3.1M | 87k | 35.88 | |
Citigroup (C) | 0.1 | $3.2M | 81k | 39.57 | |
Universal American | 0.1 | $3.2M | 372k | 8.59 | |
Mosaic (MOS) | 0.1 | $3.1M | 55k | 56.64 | |
Marathon Petroleum Corp (MPC) | 0.1 | $3.2M | 50k | 63.00 | |
General Electric Company | 0.1 | $2.9M | 140k | 20.99 | |
National-Oilwell Var | 0.1 | $2.9M | 42k | 68.36 | |
Crane | 0.1 | $2.8M | 60k | 46.28 | |
EMC Corporation | 0.1 | $2.9M | 115k | 25.30 | |
WESCO International (WCC) | 0.1 | $3.0M | 44k | 67.43 | |
Eagle Materials (EXP) | 0.1 | $2.9M | 50k | 58.50 | |
TRW Automotive Holdings | 0.1 | $2.9M | 55k | 53.62 | |
Comverse Technology | 0.1 | $2.9M | 750k | 3.84 | |
AngioDynamics (ANGO) | 0.1 | $2.8M | 255k | 10.99 | |
Cliffs Natural Resources | 0.1 | $3.0M | 78k | 38.55 | |
Neurocrine Biosciences (NBIX) | 0.1 | $2.8M | 378k | 7.48 | |
VMware | 0.1 | $2.8M | 30k | 94.13 | |
Oasis Petroleum | 0.1 | $3.0M | 94k | 31.80 | |
Cornerstone Ondemand | 0.1 | $3.0M | 101k | 29.53 | |
Sagent Pharmaceuticals | 0.1 | $3.0M | 185k | 16.09 | |
Vanguard Health Systems | 0.1 | $2.8M | 230k | 12.25 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $2.9M | 71k | 41.67 | |
Wageworks | 0.1 | $2.9M | 163k | 17.80 | |
Tractor Supply Company (TSCO) | 0.1 | $2.7M | 30k | 88.37 | |
Family Dollar Stores | 0.1 | $2.5M | 40k | 63.40 | |
Fastenal Company (FAST) | 0.1 | $2.6M | 55k | 46.69 | |
Wyndham Worldwide Corporation | 0.1 | $2.7M | 50k | 53.22 | |
HMS Holdings | 0.1 | $2.6M | 100k | 25.92 | |
tw tele | 0.1 | $2.5M | 100k | 25.47 | |
Dollar General (DG) | 0.1 | $2.6M | 60k | 44.08 | |
Boston Scientific Corporation (BSX) | 0.1 | $2.3M | 400k | 5.73 | |
AngloGold Ashanti | 0.1 | $2.4M | 75k | 31.37 | |
Baker Hughes Incorporated | 0.1 | $2.4M | 60k | 40.83 | |
Macy's (M) | 0.1 | $2.3M | 60k | 39.02 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.3M | 30k | 76.60 | |
Encana Corp | 0.1 | $2.5M | 128k | 19.76 | |
CNA Financial Corporation (CNA) | 0.1 | $2.5M | 90k | 28.01 | |
Aspen Insurance Holdings | 0.1 | $2.3M | 72k | 32.08 | |
Royal Gold (RGLD) | 0.1 | $2.4M | 30k | 81.30 | |
Rockwood Holdings | 0.1 | $2.5M | 50k | 49.46 | |
Imax Corp Cad (IMAX) | 0.1 | $2.5M | 110k | 22.48 | |
Yamana Gold | 0.1 | $2.4M | 140k | 17.21 | |
Coca-Cola Company (KO) | 0.1 | $2.2M | 60k | 36.25 | |
United Parcel Service (UPS) | 0.1 | $2.2M | 30k | 73.73 | |
Spreadtrum Communications | 0.1 | $2.2M | 125k | 17.60 | |
Jarden Corporation | 0.1 | $2.2M | 42k | 51.70 | |
NPS Pharmaceuticals | 0.1 | $2.1M | 235k | 9.10 | |
Cameron International Corporation | 0.1 | $2.3M | 40k | 56.47 | |
Superior Energy Services | 0.1 | $2.1M | 100k | 20.72 | |
Cheniere Energy Inc Cmn Stock cmn | 0.1 | $2.2M | 115k | 18.78 | |
Comverse | 0.1 | $2.3M | 80k | 28.52 | |
Amira Nature Foods | 0.1 | $2.1M | 263k | 7.95 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.0M | 58k | 34.65 | |
Range Resources (RRC) | 0.1 | $2.0M | 31k | 62.83 | |
Mbia (MBI) | 0.1 | $1.9M | 242k | 7.85 | |
IntercontinentalEx.. | 0.1 | $1.9M | 15k | 123.80 | |
Werner Enterprises (WERN) | 0.1 | $2.0M | 90k | 21.67 | |
Foster Wheeler Ltd Com Stk | 0.1 | $1.9M | 80k | 24.32 | |
Nabors Industries | 0.1 | $1.9M | 130k | 14.45 | |
Achillion Pharmaceuticals | 0.1 | $1.8M | 225k | 8.02 | |
Semgroup Corp cl a | 0.1 | $2.0M | 50k | 39.08 | |
International Game Technology | 0.1 | $1.8M | 125k | 14.17 | |
NYSE Euronext | 0.1 | $1.6M | 50k | 31.54 | |
Rent-A-Center (UPBD) | 0.1 | $1.7M | 50k | 34.36 | |
Platinum Underwriter/ptp | 0.1 | $1.8M | 38k | 46.01 | |
CONSOL Energy | 0.1 | $1.6M | 50k | 32.10 | |
Bill Barrett Corporation | 0.1 | $1.8M | 100k | 17.79 | |
Amerisafe (AMSF) | 0.1 | $1.7M | 62k | 27.25 | |
TransDigm Group Incorporated (TDG) | 0.1 | $1.6M | 12k | 136.33 | |
EQT Corporation (EQT) | 0.1 | $1.6M | 27k | 58.96 | |
Vera Bradley (VRA) | 0.1 | $1.8M | 70k | 25.10 | |
D Fluidigm Corp Del (LAB) | 0.1 | $1.8M | 125k | 14.31 | |
Bed Bath & Beyond | 0.1 | $1.4M | 25k | 55.92 | |
Fossil | 0.1 | $1.4M | 15k | 93.13 | |
Canadian Natural Resources (CNQ) | 0.1 | $1.4M | 50k | 28.88 | |
PPL Corporation (PPL) | 0.1 | $1.4M | 50k | 28.64 | |
Endurance Specialty Hldgs Lt | 0.1 | $1.5M | 37k | 39.70 | |
American Equity Investment Life Holding | 0.1 | $1.5M | 125k | 12.21 | |
Bruker Corporation (BRKR) | 0.1 | $1.3M | 87k | 15.27 | |
Lululemon Athletica (LULU) | 0.1 | $1.5M | 20k | 76.25 | |
Sequenom Inc option | 0.1 | $1.4M | 305k | 4.72 | |
Kodiak Oil & Gas | 0.1 | $1.4M | 160k | 8.85 | |
Swift Transportation Company | 0.1 | $1.4M | 150k | 9.12 | |
Continental Resources | 0.1 | $1.2M | 17k | 73.47 | |
Honeywell International (HON) | 0.1 | $1.3M | 20k | 63.45 | |
NCR Corporation (VYX) | 0.1 | $1.3M | 50k | 25.48 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.2M | 40k | 30.65 | |
Dyax | 0.1 | $1.3M | 366k | 3.48 | |
SM Energy (SM) | 0.1 | $1.2M | 23k | 52.19 | |
Exxon Mobil Corporation (XOM) | 0.0 | $866k | 10k | 86.60 | |
Schlumberger (SLB) | 0.0 | $1.0M | 15k | 69.27 | |
Delta Air Lines (DAL) | 0.0 | $950k | 80k | 11.88 | |
US Airways | 0.0 | $945k | 70k | 13.50 | |
Medicines Company | 0.0 | $1.0M | 43k | 23.97 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $905k | 120k | 7.54 | |
State Auto Financial | 0.0 | $1.0M | 68k | 14.95 | |
Merge Healthcare | 0.0 | $1.0M | 423k | 2.47 | |
CNO Financial (CNO) | 0.0 | $933k | 100k | 9.33 | |
Freeport-mcmoran Copper & Go option | 0.0 | $855k | 25k | 34.20 | |
Hldgs (UAL) | 0.0 | $1.1M | 45k | 23.38 | |
Endologix | 0.0 | $948k | 67k | 14.24 | |
Allscripts Healthcare Solution cmn | 0.0 | $942k | 100k | 9.42 | |
Peabody Energy Corporation | 0.0 | $665k | 25k | 26.60 | |
Orexigen Therapeutics | 0.0 | $659k | 125k | 5.27 | |
AES Corporation (AES) | 0.0 | $810k | 76k | 10.70 | |
United Rentals (URI) | 0.0 | $797k | 18k | 45.54 | |
Zhongpin | 0.0 | $620k | 48k | 12.84 | |
Old Dominion Freight Line (ODFL) | 0.0 | $771k | 23k | 34.27 | |
Ypf Sa (YPF) | 0.0 | $795k | 55k | 14.55 | |
Chesapeake Energy Corp option | 0.0 | $831k | 50k | 16.62 | |
ACCRETIVE Health | 0.0 | $712k | 62k | 11.57 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $780k | 20k | 38.44 | |
Briggs & Stratton Corporation | 0.0 | $422k | 20k | 21.10 | |
American Railcar Industries | 0.0 | $476k | 15k | 31.73 | |
Basic Energy Services | 0.0 | $456k | 40k | 11.40 | |
McDermott International | 0.0 | $551k | 50k | 11.02 | |
Goodrich Petroleum Corporation | 0.0 | $462k | 50k | 9.31 | |
Precision Drilling Corporation | 0.0 | $538k | 65k | 8.28 | |
United Fire & Casualty (UFCS) | 0.0 | $543k | 25k | 21.83 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $192k | 3.9k | 49.21 | |
Celgene Corporation | 0.0 | $236k | 3.0k | 78.67 | |
Myriad Genetics (MYGN) | 0.0 | $281k | 10k | 27.27 | |
Greenbrier Companies (GBX) | 0.0 | $323k | 20k | 16.15 | |
Rowan Companies | 0.0 | $156k | 5.0k | 31.20 | |
Melco Crown Entertainment (MLCO) | 0.0 | $20k | 1.2k | 16.81 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $22k | 500.00 | 44.00 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $24k | 950.00 | 25.26 | |
PNC Financial Services (PNC) | 0.0 | $15k | 250.00 | 60.00 | |
Discover Financial Services (DFS) | 0.0 | $21k | 550.00 | 38.18 | |
Nasdaq Omx (NDAQ) | 0.0 | $13k | 500.00 | 26.00 | |
Fifth Third Ban (FITB) | 0.0 | $14k | 900.00 | 15.56 | |
Newcastle Investment | 0.0 | $22k | 2.5k | 8.80 | |
Applied Materials (AMAT) | 0.0 | $0 | 1.00 | 0.00 | |
Whiting Petroleum Corporation | 0.0 | $43k | 1.0k | 43.00 | |
Invesco (IVZ) | 0.0 | $13k | 500.00 | 26.00 | |
Western Refining | 0.0 | $28k | 1.0k | 28.00 | |
Hornbeck Offshore Services | 0.0 | $34k | 1.0k | 34.00 | |
Ocwen Financial Corporation | 0.0 | $10k | 300.00 | 33.33 | |
Northstar Realty Finance | 0.0 | $7.0k | 1.0k | 7.00 | |
Colony Financial | 0.0 | $11k | 550.00 | 20.00 | |
CoreLogic | 0.0 | $11k | 400.00 | 27.50 |