CR Intrinsic Investors

CR Intrinsic Investors as of June 30, 2013

Portfolio Holdings for CR Intrinsic Investors

CR Intrinsic Investors holds 331 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freeport-McMoRan Copper & Gold (FCX) 1.6 $47M 1.7M 27.61
Zoetis Inc Cl A (ZTS) 1.4 $40M 1.3M 30.89
Amazon (AMZN) 1.4 $39M 141k 277.69
Service Corporation International (SCI) 1.3 $39M 2.2M 18.03
Renaissance Re Holdings Ltd Cmn (RNR) 1.3 $38M 434k 86.79
Mylan 1.3 $37M 1.2M 31.03
Pvh Corporation (PVH) 1.3 $37M 297k 125.05
Lowe's Companies (LOW) 1.1 $33M 798k 40.90
Health Net 1.1 $33M 1.0M 31.82
Liberty Global Inc Com Ser A 1.1 $31M 424k 74.08
Liberty Global Inc C 1.1 $31M 450k 67.89
American Tower Reit (AMT) 1.0 $29M 400k 73.17
Hca Holdings (HCA) 1.0 $29M 800k 36.06
Crown Castle International 0.9 $27M 375k 72.39
Gnc Holdings Inc Cl A 0.9 $27M 610k 44.21
Goodyear Tire & Rubber Company (GT) 0.9 $27M 1.8M 15.29
Sequenom 0.9 $26M 6.1M 4.21
NetSuite 0.9 $25M 271k 91.74
Packaging Corporation of America (PKG) 0.8 $25M 505k 48.96
Expedia (EXPE) 0.8 $25M 411k 60.15
stock 0.8 $25M 531k 46.36
WebMD Health 0.8 $24M 810k 29.37
OfficeMax Incorporated 0.8 $23M 2.3M 10.23
MeadWestva 0.8 $23M 668k 34.11
Sherwin-Williams Company (SHW) 0.8 $22M 124k 176.60
Mrc Global Inc cmn (MRC) 0.8 $22M 792k 27.62
Rock-Tenn Company 0.8 $22M 218k 99.88
Netflix (NFLX) 0.7 $21M 101k 211.09
Owens Corning (OC) 0.7 $21M 535k 39.08
Spdr S&p 500 Etf Tr option 0.7 $20M 125k 160.01
CBS Corporation 0.7 $20M 400k 48.87
Ross Stores (ROST) 0.7 $19M 299k 64.81
Ishares Tr Index option 0.7 $19M 200k 97.16
Supervalu 0.7 $19M 3.0M 6.22
Canadian Pacific Railway 0.7 $19M 155k 121.38
Wyndham Worldwide Corporation 0.7 $19M 327k 57.23
Citrix Systems 0.6 $19M 306k 60.33
Google 0.6 $19M 21k 880.39
Express Scripts Holding 0.6 $19M 300k 61.69
Louisiana-Pacific Corporation (LPX) 0.6 $18M 1.2M 14.79
Tripadvisor (TRIP) 0.6 $18M 301k 60.87
Mead Johnson Nutrition 0.6 $18M 225k 79.23
Tornier Nv 0.6 $18M 1.0M 17.50
Monsanto Company 0.6 $18M 178k 98.80
Talisman Energy Inc Com Stk 0.6 $18M 1.5M 11.42
Brookdale Senior Living (BKD) 0.6 $18M 665k 26.44
Metropcs Communications (TMUS) 0.6 $18M 705k 24.81
Visa (V) 0.6 $17M 93k 182.75
Realogy Hldgs (HOUS) 0.6 $17M 353k 48.04
Generac Holdings (GNRC) 0.6 $17M 450k 37.01
Reliance Steel & Aluminum (RS) 0.6 $16M 250k 65.56
Health Net Inc Call 0.6 $16M 500k 31.82
Compuware Corporation 0.5 $16M 1.5M 10.35
eBay (EBAY) 0.5 $16M 301k 51.72
Discovery Communications 0.5 $16M 225k 69.66
Via 0.5 $15M 225k 68.05
Shire 0.5 $15M 160k 95.11
Volcano Corporation 0.5 $15M 850k 18.13
CarMax (KMX) 0.5 $15M 326k 46.16
Mohawk Industries (MHK) 0.5 $15M 134k 112.49
Michael Kors Holdings 0.5 $15M 243k 62.02
Rovi Corporation 0.5 $15M 650k 22.84
Molina Healthcare (MOH) 0.5 $15M 395k 37.18
Walt Disney Company (DIS) 0.5 $15M 230k 63.15
Las Vegas Sands (LVS) 0.5 $14M 273k 52.93
Masco Corporation (MAS) 0.5 $14M 735k 19.49
Conn's (CONNQ) 0.5 $15M 280k 51.76
Qihoo 360 Technologies Co Lt 0.5 $15M 314k 46.17
KAR Auction Services (KAR) 0.5 $14M 620k 22.87
Time Warner Cable 0.5 $14M 123k 112.48
AutoNation (AN) 0.5 $14M 320k 43.39
Best Buy (BBY) 0.5 $14M 511k 27.33
priceline.com Incorporated 0.5 $14M 17k 827.13
Warner Chilcott Plc - 0.5 $14M 700k 19.88
Eastman Chemical Company (EMN) 0.5 $13M 190k 70.01
Scripps Networks Interactive 0.5 $13M 200k 66.76
Allscripts Healthcare Solutions (MDRX) 0.5 $13M 1.0M 12.94
Workday Inc cl a (WDAY) 0.5 $13M 201k 64.09
AutoZone (AZO) 0.4 $13M 30k 423.70
MAKO Surgical 0.4 $13M 1.1M 12.05
Norwegian Cruise Line Hldgs (NCLH) 0.4 $13M 424k 30.31
Flowers Foods (FLO) 0.4 $13M 570k 22.05
Freeport-mcmoran Copper & Go option 0.4 $12M 450k 27.61
Bed Bath & Beyond 0.4 $12M 170k 70.90
Tempur-Pedic International (TPX) 0.4 $12M 280k 43.90
Westlake Chemical Corporation (WLK) 0.4 $12M 125k 96.41
EOG Resources (EOG) 0.4 $12M 90k 131.68
Nii Hldgs Inc Call 0.4 $12M 1.8M 6.67
Macquarie Infrastructure Company cmn 0.4 $12M 220k 53.45
Cornerstone Ondemand 0.4 $12M 271k 43.29
Mondelez Int (MDLZ) 0.4 $12M 420k 28.53
General Electric Company 0.4 $12M 500k 23.19
Boeing Company (BA) 0.4 $12M 113k 102.44
salesforce (CRM) 0.4 $12M 301k 38.18
Vitamin Shoppe 0.4 $12M 256k 44.84
Industries N shs - a - (LYB) 0.4 $12M 175k 66.26
General Motors Company (GM) 0.4 $12M 345k 33.31
Ralph Lauren Corp (RL) 0.4 $11M 65k 173.74
Restoration Hardware Hldgs I 0.4 $11M 149k 75.00
athenahealth 0.4 $11M 130k 84.72
Madison Square Garden 0.4 $11M 185k 59.25
Spectranetics Corporation 0.4 $11M 585k 18.68
Owens-Illinois 0.4 $11M 390k 27.79
Globus Med Inc cl a (GMED) 0.4 $11M 633k 16.86
MICROS Systems 0.4 $11M 242k 43.15
Adobe Systems Incorporated (ADBE) 0.4 $11M 231k 45.56
Tyson Foods (TSN) 0.4 $10M 400k 25.68
Sprint Nextel Corporation 0.3 $10M 1.4M 7.02
Urban Outfitters (URBN) 0.3 $9.9M 246k 40.22
Ishares Tr dj us real est 0.3 $10M 150k 66.39
Intelsat Sa 0.3 $9.8M 491k 20.00
Abbott Laboratories (ABT) 0.3 $9.6M 275k 34.88
Brunswick Corporation (BC) 0.3 $9.6M 302k 31.95
Rockwood Holdings 0.3 $9.6M 150k 64.03
Weatherford International Lt reg 0.3 $9.6M 700k 13.70
Weatherford International Lt option 0.3 $9.6M 700k 13.70
Commonwealth Reit cmn 0.3 $9.5M 412k 23.12
Netqin Mobile 0.3 $9.6M 1.2M 8.08
Vocera Communications 0.3 $9.6M 650k 14.70
Boise Cascade (BCC) 0.3 $9.5M 375k 25.41
American Eagle Outfitters (AEO) 0.3 $9.1M 500k 18.26
Copart (CPRT) 0.3 $9.2M 300k 30.80
Hertz Global Holdings 0.3 $9.3M 375k 24.80
FMC Corporation (FMC) 0.3 $9.2M 150k 61.06
Fifth & Pac Cos 0.3 $9.2M 412k 22.34
International Paper Company (IP) 0.3 $9.1M 205k 44.31
Macquarie Infrastructure Company 0.3 $9.1M 170k 53.45
A. O. Smith Corporation (AOS) 0.3 $9.1M 250k 36.28
PetSmart 0.3 $8.7M 130k 66.99
DISH Network 0.3 $8.8M 208k 42.52
Nexstar Broadcasting (NXST) 0.3 $8.8M 247k 35.46
Sirona Dental Systems 0.3 $8.6M 130k 65.88
West Pharmaceutical Services (WST) 0.3 $8.8M 125k 70.26
Webmd Health A Ordinary cmn 0.3 $8.8M 300k 29.37
W.R. Grace & Co. 0.3 $8.4M 100k 84.04
Vivus 0.3 $8.3M 660k 12.58
REPCOM cla 0.3 $8.2M 306k 26.83
Triumph (TGI) 0.3 $7.9M 100k 79.15
Pulte (PHM) 0.3 $7.6M 400k 18.97
Lamar Advertising Company 0.3 $7.6M 175k 43.40
Align Technology (ALGN) 0.3 $7.4M 200k 37.04
RPM International (RPM) 0.2 $7.2M 225k 31.94
WESCO International (WCC) 0.2 $7.1M 105k 67.96
Intuit (INTU) 0.2 $7.4M 121k 61.03
Dollar General (DG) 0.2 $7.3M 145k 50.43
Examworks 0.2 $7.2M 340k 21.23
Catamaran Corp cmn 0.2 $7.3M 150k 48.72
Cyberonics 0.2 $7.0M 135k 51.96
Riverbed Technology 0.2 $6.9M 445k 15.56
Endologix 0.2 $6.9M 522k 13.28
Weight Watchers International Inc cmn 0.2 $6.9M 150k 46.00
Yelp Inc cl a (YELP) 0.2 $7.0M 201k 34.77
Precision Castparts 0.2 $6.8M 30k 226.00
Quality Systems 0.2 $6.5M 350k 18.71
Sensata Technologies Hldg Bv 0.2 $6.7M 193k 34.90
Facebook Inc cl a (META) 0.2 $6.7M 271k 24.86
MasterCard Incorporated (MA) 0.2 $6.3M 11k 574.49
Tyco International Ltd S hs 0.2 $6.3M 190k 32.95
HCC Insurance Holdings 0.2 $6.4M 148k 43.11
J.B. Hunt Transport Services (JBHT) 0.2 $6.1M 85k 72.24
Marsh & McLennan Companies (MMC) 0.2 $6.0M 150k 39.92
ProAssurance Corporation (PRA) 0.2 $6.0M 114k 52.16
ConAgra Foods (CAG) 0.2 $5.9M 170k 34.93
Alexion Pharmaceuticals 0.2 $6.1M 66k 92.24
Catamaran 0.2 $6.1M 125k 48.72
Melco Crown Entertainment (MLCO) 0.2 $5.8M 260k 22.36
Cardinal Health (CAH) 0.2 $5.9M 125k 47.20
Orexigen Therapeutics 0.2 $5.6M 955k 5.85
Dean Foods Company 0.2 $5.5M 550k 10.02
Robert Half International (RHI) 0.2 $5.4M 162k 33.23
Colony Financial 0.2 $5.6M 280k 19.89
Demandware 0.2 $5.6M 131k 42.41
LifePoint Hospitals 0.2 $5.1M 105k 48.84
Impax Laboratories 0.2 $5.1M 258k 19.95
Dresser-Rand 0.2 $5.1M 85k 59.98
Northstar Realty Finance 0.2 $5.2M 575k 9.10
Bright Horizons Fam Sol In D (BFAM) 0.2 $5.2M 149k 34.71
Seaworld Entertainment (PRKS) 0.2 $5.1M 145k 35.10
Hasbro (HAS) 0.2 $5.0M 112k 44.83
TRW Automotive Holdings 0.2 $5.0M 75k 66.44
JDS Uniphase Corporation 0.2 $5.0M 345k 14.38
MetLife (MET) 0.2 $4.9M 106k 45.76
Freescale Semiconductor Holdin 0.2 $5.0M 370k 13.55
Synageva Biopharma 0.2 $5.0M 118k 42.00
Lightinthebox Holdings 0.2 $5.0M 370k 13.46
ArthroCare Corporation 0.2 $4.6M 132k 34.53
Methanex Corp (MEOH) 0.2 $4.7M 110k 42.79
Quest Diagnostics Incorporated (DGX) 0.2 $4.5M 75k 60.63
Group 1 Automotive (GPI) 0.2 $4.5M 70k 64.33
MWI Veterinary Supply 0.2 $4.5M 37k 123.24
Optimer Pharmaceuticals 0.2 $4.6M 315k 14.47
Amc Networks Inc Cl A (AMCX) 0.2 $4.7M 72k 65.41
Tesaro 0.2 $4.6M 139k 32.74
Arris 0.2 $4.7M 330k 14.35
Clean Harbors (CLH) 0.1 $4.3M 85k 50.53
D Fluidigm Corp Del (LAB) 0.1 $4.2M 241k 17.46
Pandora Media 0.1 $4.3M 231k 18.40
Dick's Sporting Goods (DKS) 0.1 $4.0M 80k 50.06
General Dynamics Corporation (GD) 0.1 $3.9M 50k 78.34
Marriott International (MAR) 0.1 $4.0M 100k 40.37
Ocwen Financial Corporation 0.1 $4.1M 100k 41.22
AVANIR Pharmaceuticals 0.1 $4.1M 899k 4.60
Beam 0.1 $4.1M 65k 63.11
Servicenow (NOW) 0.1 $4.1M 101k 40.39
Tableau Software Inc Cl A 0.1 $3.9M 71k 55.42
Airgas 0.1 $3.8M 40k 95.45
Intuitive Surgical (ISRG) 0.1 $3.7M 7.4k 506.62
Momenta Pharmaceuticals 0.1 $3.8M 250k 15.06
Validus Holdings 0.1 $3.8M 105k 36.12
SouFun Holdings 0.1 $3.7M 148k 24.82
Greenway Medical Technology 0.1 $3.8M 307k 12.34
Dominion Diamond Corp foreign 0.1 $3.9M 275k 14.13
Comcast Corporation (CMCSA) 0.1 $3.4M 80k 41.88
Discover Financial Services (DFS) 0.1 $3.6M 75k 47.64
Arthur J. Gallagher & Co. (AJG) 0.1 $3.4M 78k 43.68
Range Resources (RRC) 0.1 $3.5M 45k 77.31
Thermo Fisher Scientific (TMO) 0.1 $3.4M 40k 84.62
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $3.5M 84k 42.39
Bazaarvoice 0.1 $3.4M 360k 9.42
Fossil (FOSL) 0.1 $3.6M 35k 103.31
New Residential Invt 0.1 $3.4M 500k 6.74
Crown Holdings (CCK) 0.1 $3.1M 75k 41.13
Lincoln National Corporation (LNC) 0.1 $3.2M 87k 36.46
Theravance 0.1 $3.1M 80k 38.52
Lennox International (LII) 0.1 $3.2M 50k 64.54
Aruba Networks 0.1 $3.0M 198k 15.36
GTx 0.1 $3.2M 481k 6.60
Smithfield Foods Inc option 0.1 $3.3M 100k 32.75
Xl Group 0.1 $3.3M 108k 30.32
Mannkind Corp 0.1 $3.3M 500k 6.50
Visteon Corporation (VC) 0.1 $3.2M 50k 63.12
Citigroup (C) 0.1 $3.1M 65k 47.97
Sagent Pharmaceuticals 0.1 $3.0M 145k 20.98
Kamada Ord Ils1.00 (KMDA) 0.1 $3.2M 290k 11.12
News Corporation 0.1 $2.8M 86k 32.60
Starbucks Corporation (SBUX) 0.1 $2.9M 45k 65.49
Belo 0.1 $2.8M 200k 13.95
Toll Brothers (TOL) 0.1 $3.0M 91k 32.63
Standard Pacific 0.1 $3.0M 360k 8.33
Eagle Materials (EXP) 0.1 $3.0M 45k 66.27
Armstrong World Industries (AWI) 0.1 $2.9M 60k 47.78
Invensense 0.1 $2.8M 185k 15.38
Pentair 0.1 $2.9M 50k 57.70
Starwood Property Trust (STWD) 0.1 $2.6M 107k 24.75
Martin Marietta Materials (MLM) 0.1 $2.5M 25k 98.44
Forest Oil Corporation 0.1 $2.6M 625k 4.09
United Rentals (URI) 0.1 $2.5M 50k 49.92
Equinix 0.1 $2.5M 14k 184.74
American Equity Investment Life Holding 0.1 $2.7M 175k 15.70
Qiagen 0.1 $2.5M 126k 19.91
Abaxis 0.1 $2.6M 55k 47.51
Mosaic (MOS) 0.1 $2.7M 50k 53.81
Home Depot (HD) 0.1 $2.4M 31k 77.48
AMAG Pharmaceuticals 0.1 $2.4M 107k 22.25
American Financial (AFG) 0.1 $2.4M 50k 48.91
Rite Aid Corporation 0.1 $2.3M 800k 2.86
Dana Holding Corporation (DAN) 0.1 $2.4M 125k 19.26
EQT Corporation (EQT) 0.1 $2.4M 30k 79.37
Avon Prods Inc option 0.1 $2.3M 110k 21.03
Csx Corp option 0.1 $2.3M 100k 23.19
Fortinet (FTNT) 0.1 $2.2M 125k 17.50
Repros Therapeutics 0.1 $2.3M 125k 18.45
Manchester Utd Plc New Ord Cl (MANU) 0.1 $2.4M 150k 15.92
Amira Nature Foods 0.1 $2.2M 261k 8.40
Fairway Group Holdings 0.1 $2.4M 100k 24.17
Ishares U.s. Home Construction Etf put 0.1 $2.2M 100k 22.38
Autodesk (ADSK) 0.1 $2.1M 62k 33.94
AFLAC Incorporated (AFL) 0.1 $2.0M 35k 58.11
Danaher Corporation (DHR) 0.1 $2.0M 32k 63.31
Newcastle Investment 0.1 $2.1M 400k 5.23
Invesco (IVZ) 0.1 $2.1M 65k 31.80
Estee Lauder Companies (EL) 0.1 $2.0M 31k 65.77
Abiomed 0.1 $2.2M 100k 21.56
Spdr Series Trust option 0.1 $1.9M 25k 76.60
Cooper Tire & Rubr Co cmn 0.1 $2.0M 60k 33.17
Materion Corporation (MTRN) 0.1 $2.2M 80k 27.09
Comverse 0.1 $2.1M 70k 29.76
Nq Mobile Inc adr repstg cl a 0.1 $2.0M 245k 8.08
Prudential Financial (PRU) 0.1 $1.8M 25k 73.04
W.R. Berkley Corporation (WRB) 0.1 $1.6M 40k 40.85
Delta Air Lines (DAL) 0.1 $1.7M 90k 18.71
Stage Stores 0.1 $1.7M 72k 23.50
Assured Guaranty (AGO) 0.1 $1.8M 81k 22.06
Deutsche Bank Ag-registered (DB) 0.1 $1.7M 40k 41.95
NxStage Medical 0.1 $1.7M 120k 14.28
Capital Senior Living Corporation 0.1 $1.7M 70k 23.90
Tesla Motors (TSLA) 0.1 $1.9M 18k 107.43
Hldgs (UAL) 0.1 $1.9M 60k 31.28
Barnes & Noble Inc Cmn Stk cmn 0.1 $1.6M 100k 15.96
Marathon Petroleum Corp (MPC) 0.1 $1.8M 25k 71.08
Silver Bay Rlty Tr 0.1 $1.7M 100k 16.56
State Auto Financial 0.1 $1.4M 75k 18.17
TransDigm Group Incorporated (TDG) 0.1 $1.6M 10k 156.80
Ametek (AME) 0.1 $1.5M 36k 42.31
Suncor Energy (SU) 0.1 $1.5M 50k 29.50
Symetra Finl Corp 0.1 $1.5M 95k 15.99
Fibria Celulose 0.1 $1.3M 120k 11.09
E Commerce China Dangdang 0.1 $1.3M 190k 6.94
Eaton (ETN) 0.1 $1.5M 23k 65.83
Accelr8 Technology 0.1 $1.5M 182k 8.12
Boulder Brands Inc option 0.1 $1.4M 112k 12.05
Office Depot 0.0 $1.3M 325k 3.87
WuXi PharmaTech 0.0 $1.1M 50k 21.00
Cablevision Systems Corporation 0.0 $1.3M 77k 16.82
3D Systems Corporation (DDD) 0.0 $1.1M 25k 43.92
Polycom Inc call 0.0 $1.1M 100k 10.54
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $1.2M 30k 38.73
Invensense Inc. cmn 0.0 $1.2M 80k 15.38
Petroleo Brasileiro SA (PBR) 0.0 $1.0M 75k 13.43
Wright Medical 0.0 $786k 30k 26.20
Luminex Corporation 0.0 $754k 37k 20.60
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $744k 30k 24.80
Swift Transportation Co cmn 0.0 $827k 50k 16.54
Nationstar Mortgage 0.0 $749k 20k 37.45
Zoetis Inc option 0.0 $772k 25k 30.88
Gannett 0.0 $612k 25k 24.48
Walter Energy 0.0 $624k 60k 10.40
Alere 0.0 $613k 25k 24.52
Micron Technology Inc call 0.0 $717k 50k 14.34
Pulte Group Inc call 0.0 $474k 25k 18.96
Newlink Genetics Corporation 0.0 $718k 36k 19.72
Valero Energy Corporation (VLO) 0.0 $348k 10k 34.80
Emulex Corporation 0.0 $326k 50k 6.52
TiVo 0.0 $276k 25k 11.04
Sequenom Inc option 0.0 $421k 100k 4.21
PROLOR Biotech 0.0 $315k 50k 6.30
Pfizer (PFE) 0.0 $106k 3.8k 27.95
Nuance Communications 0.0 $92k 5.0k 18.40
Anadarko Petroleum Corporation 0.0 $0 1.00 0.00
Applied Materials (AMAT) 0.0 $0 1.00 0.00
Ctrip.com International 0.0 $3.0k 100.00 30.00