CR Intrinsic Investors

CR Intrinsic Investors as of March 31, 2013

Portfolio Holdings for CR Intrinsic Investors

CR Intrinsic Investors holds 329 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 4.4 $127M 814k 156.55
Plains Exploration & Production Company 1.9 $54M 1.1M 47.47
Renaissance Re Holdings Ltd Cmn (RNR) 1.5 $43M 472k 91.99
Apple (AAPL) 1.4 $41M 92k 442.63
Amazon (AMZN) 1.3 $37M 137k 266.49
Packaging Corporation of America (PKG) 1.2 $36M 791k 44.87
Liberty Global 1.2 $35M 476k 73.40
CBS Corporation 1.2 $34M 738k 46.69
Gnc Holdings Inc Cl A 1.0 $30M 750k 39.28
Health Net 1.0 $29M 1.0M 28.62
Molina Healthcare (MOH) 1.0 $29M 950k 30.87
Michael Kors Holdings 1.0 $28M 501k 56.79
eBay (EBAY) 0.9 $27M 501k 54.22
Equinix 0.9 $26M 120k 216.31
TiVo 0.9 $25M 2.1M 12.39
Ralph Lauren Corp (RL) 0.8 $25M 145k 169.31
American International (AIG) 0.8 $24M 613k 38.82
International Paper Company (IP) 0.8 $23M 490k 46.58
LifePoint Hospitals 0.8 $23M 465k 48.46
Align Technology (ALGN) 0.8 $22M 668k 33.51
Intuitive Surgical (ISRG) 0.8 $22M 45k 491.20
NetSuite 0.8 $22M 271k 80.06
Weatherford International Lt reg 0.8 $22M 1.8M 12.14
Whirlpool Corporation (WHR) 0.7 $21M 180k 118.46
Charter Communications 0.7 $21M 205k 104.18
Talisman Energy Inc Com Stk 0.7 $21M 1.7M 12.21
Sequenom 0.7 $21M 5.0M 4.15
Time Warner 0.7 $20M 352k 57.62
Compuware Corporation 0.7 $20M 1.6M 12.50
OfficeMax Incorporated 0.7 $20M 1.7M 11.61
Sprint Nextel Corporation 0.7 $19M 3.1M 6.21
Visa (V) 0.7 $19M 113k 169.84
Validus Holdings 0.7 $19M 505k 37.37
Industries N shs - a - (LYB) 0.7 $19M 300k 63.29
Generac Holdings (GNRC) 0.7 $19M 530k 35.34
Lowe's Companies (LOW) 0.6 $18M 485k 37.92
Warner Chilcott Plc - 0.6 $18M 1.4M 13.55
Quality Systems 0.6 $18M 1.0M 18.28
PetSmart 0.6 $18M 290k 62.10
salesforce (CRM) 0.6 $18M 101k 178.83
ConAgra Foods (CAG) 0.6 $18M 500k 35.81
Brookdale Senior Living (BKD) 0.6 $17M 605k 27.88
Pvh Corporation (PVH) 0.6 $17M 159k 106.81
Cardinal Health (CAH) 0.6 $17M 400k 41.62
Reliance Steel & Aluminum (RS) 0.6 $17M 235k 71.17
Goodyear Tire & Rubber Company (GT) 0.6 $16M 1.3M 12.61
Allscripts Healthcare Solutions (MDRX) 0.6 $16M 1.2M 13.59
Lamar Advertising Company 0.6 $16M 325k 48.61
Edwards Lifesciences (EW) 0.5 $15M 185k 82.16
Mead Johnson Nutrition 0.5 $15M 195k 77.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $15M 187k 81.17
Madison Square Garden 0.5 $15M 265k 57.60
Abiomed 0.5 $15M 800k 18.67
Vivus 0.5 $15M 1.4M 11.00
Ishares Tr Index option 0.5 $15M 350k 42.78
Gardner Denver Inc Cmn Stk cmn 0.5 $15M 200k 75.11
Las Vegas Sands (LVS) 0.5 $15M 258k 56.35
Motorola Solutions (MSI) 0.5 $15M 231k 64.03
News Corporation 0.5 $14M 473k 30.52
Whole Foods Market 0.5 $14M 165k 86.75
Hertz Global Holdings 0.5 $14M 640k 22.26
Service Corporation International (SCI) 0.5 $14M 825k 16.73
Akamai Technologies (AKAM) 0.5 $14M 386k 35.29
Abercrombie & Fitch (ANF) 0.5 $13M 290k 46.20
Netflix (NFLX) 0.5 $13M 71k 189.41
American Tower Reit (AMT) 0.5 $14M 175k 76.92
Monsanto Company 0.5 $13M 125k 105.63
Universal Health Services (UHS) 0.5 $13M 205k 63.87
Amc Networks Inc Cl A (AMCX) 0.5 $13M 208k 63.18
Costco Wholesale Corporation (COST) 0.4 $13M 120k 106.11
Carter's (CRI) 0.4 $13M 221k 57.27
Aetna 0.4 $13M 250k 51.12
Cablevision Systems Corporation 0.4 $13M 850k 14.96
West Pharmaceutical Services (WST) 0.4 $13M 195k 64.94
EQT Corporation (EQT) 0.4 $13M 185k 67.75
Norwegian Cruise Line Hldgs (NCLH) 0.4 $13M 429k 29.65
FedEx Corporation (FDX) 0.4 $12M 126k 98.20
Wyndham Worldwide Corporation 0.4 $12M 190k 64.48
HeartWare International 0.4 $12M 140k 88.43
Tornier Nv 0.4 $12M 655k 18.85
Hca Holdings (HCA) 0.4 $12M 300k 40.63
stock 0.4 $12M 301k 40.03
Mattress Firm Holding 0.4 $12M 339k 34.54
Rite Aid Corporation 0.4 $11M 6.0M 1.90
H&R Block (HRB) 0.4 $11M 378k 29.42
Liberty Global 0.4 $11M 165k 68.63
Cyberonics 0.4 $11M 240k 46.81
Weatherford International Lt option 0.4 $11M 930k 12.14
Boeing Company (BA) 0.4 $11M 129k 85.85
Macy's (M) 0.4 $11M 263k 41.84
Tripadvisor (TRIP) 0.4 $11M 208k 52.52
Ford Motor Company (F) 0.4 $11M 800k 13.15
Starbucks Corporation (SBUX) 0.4 $11M 185k 56.96
Poly 0.4 $11M 955k 11.08
Wright Medical 0.4 $11M 450k 23.81
Crane 0.4 $10M 185k 55.86
Expedia (EXPE) 0.4 $10M 171k 60.01
Pfizer (PFE) 0.3 $10M 350k 28.86
Fossil 0.3 $10M 104k 96.60
priceline.com Incorporated 0.3 $9.9M 14k 687.92
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.3 $10M 500k 20.18
Rockwood Holdings 0.3 $9.8M 150k 65.44
Corrections Corporation of America 0.3 $9.8M 250k 39.07
Spectranetics Corporation 0.3 $9.8M 530k 18.53
Mcmoran Exploration Co Cmn Stock cmn 0.3 $9.8M 600k 16.35
Owens Corning (OC) 0.3 $9.6M 244k 39.43
Arthur J. Gallagher & Co. (AJG) 0.3 $9.6M 233k 41.31
Harley-Davidson (HOG) 0.3 $9.5M 179k 53.30
MWI Veterinary Supply 0.3 $9.6M 73k 132.26
Canadian Pacific Railway 0.3 $9.1M 70k 130.47
Freeport-McMoRan Copper & Gold (FCX) 0.3 $9.1M 275k 33.10
Owens-Illinois 0.3 $9.3M 350k 26.65
Commonwealth Reit cmn 0.3 $9.2M 412k 22.44
Mrc Global Inc cmn (MRC) 0.3 $9.1M 276k 32.93
American Express Company (AXP) 0.3 $8.8M 131k 67.46
McDonald's Corporation (MCD) 0.3 $9.0M 90k 99.69
SolarWinds 0.3 $8.9M 151k 59.10
Qihoo 360 Technologies Co Lt 0.3 $9.0M 303k 29.63
Shire 0.3 $8.7M 95k 91.36
ARM Holdings 0.3 $8.5M 201k 42.37
Sensata Technologies Hldg Bv 0.3 $8.7M 265k 32.87
Dell 0.3 $8.6M 601k 14.33
Citigroup (C) 0.3 $8.6M 195k 44.24
Globus Med Inc cl a (GMED) 0.3 $8.5M 579k 14.68
Office Depot 0.3 $8.3M 2.1M 3.93
Qiagen 0.3 $8.3M 395k 21.08
Lions Gate Entertainment 0.3 $8.3M 350k 23.77
Westlake Chemical Corporation (WLK) 0.3 $8.4M 90k 93.50
Dex (DXCM) 0.3 $8.4M 500k 16.72
Ace Limited Cmn 0.3 $8.0M 90k 88.97
Supervalu 0.3 $8.1M 1.6M 5.04
ProAssurance Corporation (PRA) 0.3 $8.0M 169k 47.33
Dr Pepper Snapple 0.3 $8.0M 170k 46.95
Workday Inc cl a (WDAY) 0.3 $8.1M 131k 61.63
Icon (ICLR) 0.3 $8.0M 248k 32.29
Chubb Corporation 0.3 $7.6M 87k 87.53
American Financial (AFG) 0.3 $7.8M 164k 47.38
W.R. Grace & Co. 0.3 $7.8M 100k 77.51
Cooper Tire & Rubber Company 0.3 $7.9M 308k 25.66
Sirius XM Radio 0.3 $7.9M 2.6M 3.08
Capital Senior Living Corporation 0.3 $7.8M 295k 26.43
Emeritus Corporation 0.3 $7.6M 275k 27.79
Starz - Liberty Capital 0.3 $7.8M 350k 22.15
Conn's (CONNQ) 0.3 $7.4M 205k 35.90
Pentair 0.3 $7.4M 141k 52.75
Urban Outfitters (URBN) 0.2 $7.3M 188k 38.74
Examworks 0.2 $7.2M 415k 17.32
IDEXX Laboratories (IDXX) 0.2 $6.9M 75k 92.39
Cornerstone Ondemand 0.2 $6.9M 201k 34.10
Vocera Communications 0.2 $6.9M 300k 23.00
Best Buy (BBY) 0.2 $6.5M 293k 22.15
BE Aerospace 0.2 $6.6M 110k 60.29
Eastman Chemical Company (EMN) 0.2 $6.6M 95k 69.87
General Motors Company (GM) 0.2 $6.6M 238k 27.82
Mosaic (MOS) 0.2 $6.6M 110k 59.61
Companhia de Bebidas das Americas 0.2 $6.3M 150k 42.33
CarMax (KMX) 0.2 $6.3M 151k 41.70
Ctrip.com International 0.2 $6.3M 295k 21.38
Starwood Hotels & Resorts Worldwide 0.2 $6.4M 100k 63.73
Yelp Inc cl a (YELP) 0.2 $6.4M 272k 23.71
Servicenow (NOW) 0.2 $6.2M 171k 36.20
TransDigm Group Incorporated (TDG) 0.2 $6.1M 40k 152.92
Northstar Realty Finance 0.2 $6.2M 650k 9.48
Invensense 0.2 $5.9M 555k 10.68
Annie's 0.2 $5.9M 156k 38.26
MICROS Systems 0.2 $5.9M 129k 45.51
Adobe Systems Incorporated (ADBE) 0.2 $5.7M 131k 43.51
Delta Air Lines (DAL) 0.2 $5.9M 355k 16.51
Rock-Tenn Company 0.2 $5.8M 63k 92.78
Market Vectors Gold Miners ETF 0.2 $5.7M 150k 37.85
Francescas Hldgs Corp 0.2 $5.7M 200k 28.66
Fifth & Pac Cos 0.2 $5.7M 303k 18.88
XenoPort 0.2 $5.3M 745k 7.15
Nordstrom (JWN) 0.2 $5.5M 100k 55.23
Advance Auto Parts (AAP) 0.2 $5.4M 65k 82.65
Macquarie Infrastructure Company 0.2 $5.4M 100k 54.04
Exacttarget 0.2 $5.4M 231k 23.27
Carnival Corporation (CCL) 0.2 $5.1M 150k 34.30
RPM International (RPM) 0.2 $5.1M 163k 31.58
Newcastle Investment 0.2 $5.3M 475k 11.17
Dean Foods Company 0.2 $5.3M 290k 18.13
Stillwater Mining Company 0.2 $5.2M 400k 12.93
Ball Corporation (BALL) 0.2 $5.2M 110k 47.58
Chesapeake Energy Corp option 0.2 $5.1M 250k 20.41
Xl Group 0.2 $5.3M 175k 30.30
Fortinet (FTNT) 0.2 $5.3M 223k 23.68
AVANIR Pharmaceuticals 0.2 $5.3M 1.9M 2.74
Capital One Financial (COF) 0.2 $4.9M 90k 54.96
Patterson Companies (PDCO) 0.2 $4.8M 125k 38.04
Wynn Resorts (WYNN) 0.2 $5.0M 40k 125.15
Cytec Industries 0.2 $4.8M 65k 74.08
Hyatt Hotels Corporation (H) 0.2 $4.8M 110k 43.23
Teva Pharmaceutical Industries (TEVA) 0.2 $4.6M 115k 39.68
General Dynamics Corporation (GD) 0.2 $4.6M 65k 70.51
FMC Corporation (FMC) 0.2 $4.6M 80k 57.02
Ocwen Financial Corporation 0.2 $4.6M 120k 37.92
Dana Holding Corporation (DAN) 0.2 $4.5M 250k 17.83
Ishares Tr Index option 0.2 $4.7M 50k 94.26
MAKO Surgical 0.2 $4.7M 422k 11.15
OpenTable 0.2 $4.5M 71k 62.99
Facebook Inc cl a (META) 0.2 $4.6M 180k 25.58
ArthroCare Corporation 0.1 $4.3M 124k 34.76
Theravance 0.1 $4.3M 180k 23.62
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $4.2M 101k 41.38
Buffalo Wild Wings 0.1 $4.4M 50k 87.54
Hasbro Inc option 0.1 $4.4M 100k 43.94
Youku 0.1 $4.3M 255k 16.77
Gamestop Corp New put 0.1 $4.2M 150k 27.97
Weight Watchers International Inc cmn 0.1 $4.3M 103k 42.11
MeadWestva 0.1 $4.0M 110k 36.30
NVIDIA Corporation (NVDA) 0.1 $4.1M 322k 12.82
PPG Industries (PPG) 0.1 $4.0M 30k 133.93
ViroPharma Incorporated 0.1 $4.0M 160k 25.16
Dresser-Rand 0.1 $4.0M 65k 61.66
Freeport-mcmoran Copper & Go option 0.1 $4.1M 125k 33.10
ACCRETIVE Health 0.1 $4.1M 400k 10.16
Palo Alto Networks (PANW) 0.1 $4.0M 71k 56.60
Cummins (CMI) 0.1 $3.7M 32k 115.81
Procter & Gamble Company (PG) 0.1 $3.9M 50k 77.06
Discover Financial Services (DFS) 0.1 $3.4M 75k 44.84
Mohawk Industries (MHK) 0.1 $3.4M 30k 113.13
Alexion Pharmaceuticals 0.1 $3.4M 37k 92.14
Riverbed Technology 0.1 $3.4M 225k 14.91
Volcano Corporation 0.1 $3.3M 150k 22.26
Colony Financial 0.1 $3.3M 150k 22.20
Plains Expl& Prodtn Co option 0.1 $3.4M 71k 47.47
Visteon Corporation (VC) 0.1 $3.5M 60k 57.70
Abbvie (ABBV) 0.1 $3.5M 85k 40.78
Orexigen Therapeutics 0.1 $3.1M 498k 6.25
Forest Oil Corporation 0.1 $3.3M 625k 5.26
Hanesbrands (HBI) 0.1 $3.2M 70k 45.56
Methanex Corp (MEOH) 0.1 $3.0M 75k 40.63
HCC Insurance Holdings 0.1 $3.2M 75k 42.03
Chicago Bridge & Iron Company 0.1 $3.1M 50k 62.10
Morgan Stanley (MS) 0.1 $2.9M 130k 21.98
United Rentals (URI) 0.1 $2.7M 50k 54.98
Mbia (MBI) 0.1 $3.0M 290k 10.27
Jarden Corporation 0.1 $2.8M 66k 42.85
United Natural Foods (UNFI) 0.1 $2.9M 58k 49.19
Hldgs (UAL) 0.1 $2.9M 90k 32.01
Manchester Utd Plc New Ord Cl (MANU) 0.1 $3.0M 177k 16.75
Dick's Sporting Goods (DKS) 0.1 $2.4M 52k 47.29
DENTSPLY International 0.1 $2.5M 60k 42.42
Marriott International (MAR) 0.1 $2.5M 60k 42.23
IntercontinentalEx.. 0.1 $2.4M 15k 163.07
Life Technologies 0.1 $2.6M 40k 64.62
American Equity Investment Life Holding 0.1 $2.6M 175k 14.89
Natus Medical 0.1 $2.5M 183k 13.44
Genomic Health 0.1 $2.5M 90k 28.28
Momenta Pharmaceuticals 0.1 $2.6M 193k 13.34
Greenbrier Companies (GBX) 0.1 $2.5M 110k 22.71
Spdr Series Trust option 0.1 $2.5M 35k 70.34
Transocean Ltd option 0.1 $2.6M 50k 51.96
Warner Chilcott Plc cmn 0.1 $2.7M 200k 13.55
KBR (KBR) 0.1 $2.2M 70k 32.09
Ross Stores (ROST) 0.1 $2.4M 40k 60.62
Arris 0.1 $2.3M 136k 17.17
Select Comfort 0.1 $2.4M 120k 19.77
IPC The Hospitalist Company 0.1 $2.2M 50k 44.48
Netqin Mobile 0.1 $2.2M 245k 9.01
Sagent Pharmaceuticals 0.1 $2.4M 136k 17.55
Monster Beverage 0.1 $2.4M 50k 47.74
Home Loan Servicing Solution ord 0.1 $2.3M 100k 23.33
Boulder Brands Inc option 0.1 $2.4M 270k 8.98
MSC Industrial Direct (MSM) 0.1 $2.0M 23k 85.79
Stage Stores 0.1 $1.9M 73k 25.88
Invesco (IVZ) 0.1 $2.0M 70k 28.96
Alere 0.1 $2.1M 84k 25.53
Ameristar Casinos 0.1 $2.0M 75k 26.23
WisdomTree Investments (WT) 0.1 $1.9M 180k 10.40
Comverse 0.1 $2.0M 70k 28.04
Amira Nature Foods 0.1 $2.1M 268k 7.92
Newmont Mining Corporation (NEM) 0.1 $1.7M 40k 41.90
Barnes & Noble 0.1 $1.8M 110k 16.45
Yamana Gold 0.1 $1.8M 120k 15.35
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.8M 43k 42.91
Ryman Hospitality Pptys (RHP) 0.1 $1.8M 40k 45.75
Eaton (ETN) 0.1 $1.9M 30k 61.26
Smart Balance 0.1 $1.6M 183k 8.98
BlackRock 0.1 $1.5M 6.0k 256.83
Baidu (BIDU) 0.1 $1.3M 15k 87.73
Given Imaging 0.1 $1.6M 96k 16.35
State Auto Financial 0.1 $1.3M 75k 17.42
Anixter International 0.1 $1.4M 20k 69.90
Virtus Investment Partners (VRTS) 0.1 $1.4M 7.5k 186.27
Team Health Holdings 0.1 $1.5M 40k 36.38
Fusion-io 0.1 $1.5M 89k 16.37
REPCOM cla 0.1 $1.3M 80k 16.91
AMAG Pharmaceuticals 0.0 $1.2M 51k 23.85
Thermo Fisher Scientific (TMO) 0.0 $1.1M 15k 76.47
WESCO International (WCC) 0.0 $1.1M 15k 72.59
National Financial Partners 0.0 $1.2M 53k 22.43
Cubist Pharmaceuticals 0.0 $1.2M 25k 46.84
tw tele 0.0 $1.3M 50k 25.20
McDermott International 0.0 $1.1M 100k 10.99
Suncor Energy (SU) 0.0 $1.2M 40k 30.00
Best Buy Inc option 0.0 $1.1M 50k 22.16
Compuware Corp Cmn Stk cmn 0.0 $1.1M 84k 12.50
Acadia Healthcare (ACHC) 0.0 $1.2M 40k 29.40
Diebold Incorporated 0.0 $758k 25k 30.32
Atmel Corporation 0.0 $900k 129k 6.96
Neurocrine Biosciences (NBIX) 0.0 $977k 81k 12.14
Boise Cascade (BCC) 0.0 $944k 28k 33.96
Melco Crown Entertainment (MLCO) 0.0 $685k 29k 23.35
MDU Resources (MDU) 0.0 $625k 25k 25.00
Estee Lauder Companies (EL) 0.0 $682k 11k 64.04
Dynavax Technologies Corporation 0.0 $631k 284k 2.22
Changyou 0.0 $708k 25k 28.90
SouFun Holdings 0.0 $524k 20k 26.20
Polycom Inc call 0.0 $554k 50k 11.08
Qihoo 360 Technology Co. Ltd put 0.0 $593k 20k 29.65
Yelp Inc cmn 0.0 $711k 30k 23.70
Transocean (RIG) 0.0 $260k 5.0k 52.00
Walter Energy 0.0 $428k 15k 28.53
Array BioPharma 0.0 $295k 60k 4.92
DepoMed 0.0 $293k 50k 5.87
Endologix 0.0 $187k 12k 16.14
Wageworks 0.0 $257k 10k 25.04
Home Depot (HD) 0.0 $15k 215.00 69.77
Pulte (PHM) 0.0 $13k 625.00 20.80
Union Pacific Corporation (UNP) 0.0 $20k 140.00 142.86
Newfield Exploration 0.0 $112k 5.0k 22.40
Tyco International Ltd S hs 0.0 $20k 635.00 31.50
Danaher Corporation (DHR) 0.0 $30k 480.00 62.50
Toll Brothers (TOL) 0.0 $15k 440.00 34.09
Applied Materials (AMAT) 0.0 $0 1.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $20k 370.00 54.05
Sunesis Pharmaceuticals 0.0 $55k 10k 5.50
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $15k 500.00 30.00