CR Intrinsic Investors

CR Intrinsic Investors as of Sept. 30, 2013

Portfolio Holdings for CR Intrinsic Investors

CR Intrinsic Investors holds 345 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Index option 1.9 $62M 580k 106.62
Intuitive Surgical (ISRG) 1.5 $49M 130k 376.27
Home Depot (HD) 1.4 $46M 611k 75.85
Zoetis Inc Cl A (ZTS) 1.4 $44M 1.4M 31.12
Realogy Hldgs (HOUS) 1.3 $42M 965k 43.02
KAR Auction Services (KAR) 1.3 $42M 1.5M 28.21
Spdr S&p 500 Etf Tr option 1.2 $40M 240k 168.10
Owens Corning (OC) 1.1 $36M 946k 37.98
American Tower Reit (AMT) 1.1 $35M 475k 74.13
Verizon Communications (VZ) 1.1 $35M 750k 46.66
Renaissance Re Holdings Ltd Cmn (RNR) 1.1 $34M 376k 90.53
stock 1.0 $32M 531k 60.04
Lowe's Companies (LOW) 1.0 $32M 668k 47.61
Hertz Global Holdings 1.0 $31M 1.4M 22.16
WebMD Health 0.9 $31M 1.1M 28.60
NetSuite 0.9 $29M 271k 107.94
Goodyear Tire & Rubber Company (GT) 0.9 $29M 1.3M 22.45
Smithfield Foods Inc option 0.9 $28M 830k 33.97
Sherwin-Williams Company (SHW) 0.8 $27M 150k 182.18
WellPoint 0.8 $27M 325k 83.61
Google 0.8 $27M 31k 875.91
Edwards Lifesciences (EW) 0.8 $27M 380k 69.63
eBay (EBAY) 0.8 $26M 471k 55.79
DISH Network 0.8 $24M 543k 45.01
Packaging Corporation of America (PKG) 0.8 $24M 425k 57.09
Allergan 0.8 $24M 268k 90.45
Weatherford International Lt reg 0.8 $24M 1.6M 15.33
Pvh Corporation (PVH) 0.7 $24M 201k 118.69
Ralph Lauren Corp (RL) 0.7 $24M 145k 164.73
ProAssurance Corporation (PRA) 0.7 $24M 524k 45.06
Emeritus Corporation 0.7 $24M 1.3M 18.53
Amc Networks Inc Cl A (AMCX) 0.7 $23M 329k 68.48
Eastman Chemical Company (EMN) 0.7 $22M 280k 77.90
Netflix (NFLX) 0.7 $22M 71k 309.21
Industries N shs - a - (LYB) 0.7 $22M 300k 73.23
Seaworld Entertainment (PRKS) 0.7 $22M 737k 29.63
Ross Stores (ROST) 0.7 $22M 296k 72.80
Precision Castparts 0.7 $22M 95k 227.24
Air Methods Corporation 0.7 $21M 500k 42.60
Marriott International (MAR) 0.7 $21M 500k 42.06
Louisiana-Pacific Corporation (LPX) 0.7 $21M 1.2M 17.59
Dollar General (DG) 0.6 $21M 364k 56.46
Qihoo 360 Technologies Co Lt 0.6 $21M 247k 83.20
Monsanto Company 0.6 $20M 195k 104.37
OfficeMax Incorporated 0.6 $21M 1.6M 12.79
Brookdale Senior Living (BKD) 0.6 $20M 760k 26.30
Aetna 0.6 $19M 300k 64.02
Compuware Corporation 0.6 $19M 1.7M 11.20
Agilent Technologies Inc C ommon (A) 0.6 $19M 375k 51.25
Boise Cascade (BCC) 0.6 $19M 696k 26.95
Citrix Systems 0.6 $18M 255k 70.61
Lamar Advertising Company 0.6 $18M 383k 47.03
SBA Communications Corporation 0.6 $18M 225k 80.46
MGM Resorts International. (MGM) 0.6 $18M 865k 20.44
Gnc Holdings Inc Cl A 0.6 $18M 324k 54.63
Anheuser-Busch InBev NV (BUD) 0.5 $17M 175k 99.20
Health Net 0.5 $17M 550k 31.70
Tripadvisor (TRIP) 0.5 $18M 231k 75.84
Hca Holdings (HCA) 0.5 $17M 400k 42.75
Service Corporation International (SCI) 0.5 $17M 900k 18.62
Expedia (EXPE) 0.5 $17M 325k 51.79
Fossil (FOSL) 0.5 $17M 145k 116.24
Interpublic Group of Companies (IPG) 0.5 $17M 968k 17.18
Workday Inc cl a (WDAY) 0.5 $16M 201k 80.93
Amazon (AMZN) 0.5 $16M 51k 312.64
Westlake Chemical Corporation (WLK) 0.5 $16M 150k 104.66
Ishares Tr Index option 0.5 $16M 385k 40.77
CIGNA Corporation 0.5 $15M 200k 76.86
salesforce (CRM) 0.5 $16M 301k 51.91
Reliance Steel & Aluminum (RS) 0.5 $15M 210k 73.27
Rockwood Holdings 0.5 $15M 230k 66.90
Vocera Communications 0.5 $16M 835k 18.60
Metropcs Communications (TMUS) 0.5 $16M 600k 25.97
ResMed (RMD) 0.5 $15M 286k 52.82
priceline.com Incorporated 0.5 $15M 15k 1010.93
Whole Foods Market 0.5 $15M 250k 58.50
Estee Lauder Companies (EL) 0.4 $14M 200k 69.90
Office Depot 0.4 $13M 2.8M 4.83
Charter Communications 0.4 $14M 100k 134.76
Netqin Mobile 0.4 $13M 617k 21.79
International Paper Company (IP) 0.4 $13M 295k 44.80
Panera Bread Company 0.4 $13M 84k 158.54
Freeport-mcmoran Copper & Go option 0.4 $13M 400k 33.08
Hanesbrands (HBI) 0.4 $13M 209k 62.31
Thoratec Corporation 0.4 $13M 350k 37.29
Freeport-McMoRan Copper & Gold (FCX) 0.4 $13M 385k 33.08
Rite Aid Corporation 0.4 $13M 2.7M 4.76
Sequenom 0.4 $13M 4.8M 2.67
Onyx Pharmaceuticals Inc option 0.4 $13M 100k 124.67
Liberty Global Inc Com Ser A 0.4 $13M 158k 79.35
Adobe Systems Incorporated (ADBE) 0.4 $12M 231k 51.94
ConAgra Foods (CAG) 0.4 $12M 395k 30.34
Healthways 0.4 $12M 650k 18.51
Lions Gate Entertainment 0.4 $12M 340k 35.05
Sprint 0.4 $12M 1.9M 6.21
Methanex Corp (MEOH) 0.4 $12M 225k 51.27
JDS Uniphase Corporation 0.4 $12M 790k 14.71
Macquarie Infrastructure Company cmn 0.4 $12M 220k 53.54
Las Vegas Sands (LVS) 0.3 $11M 165k 66.42
Sprouts Fmrs Mkt (SFM) 0.3 $11M 249k 44.39
MeadWestva 0.3 $11M 281k 38.38
Eagle Materials (EXP) 0.3 $11M 148k 72.55
Ventas (VTR) 0.3 $11M 172k 61.50
Old Dominion Freight Line (ODFL) 0.3 $11M 230k 45.99
Weatherford International Lt option 0.3 $11M 700k 15.33
Waters Corp option 0.3 $11M 100k 106.21
General Motors Company (GM) 0.3 $11M 300k 35.97
Macy's (M) 0.3 $10M 240k 43.27
Allscripts Healthcare Solutions (MDRX) 0.3 $10M 685k 14.87
Rock-Tenn Company 0.3 $10M 101k 101.27
Wright Medical 0.3 $10M 400k 26.08
PGT 0.3 $10M 1.0M 9.91
Servicenow (NOW) 0.3 $10M 201k 51.95
Ace Limited Cmn 0.3 $9.9M 106k 93.56
CarMax (KMX) 0.3 $9.9M 204k 48.47
Thermo Fisher Scientific (TMO) 0.3 $10M 110k 92.15
Masco Corporation (MAS) 0.3 $9.6M 450k 21.28
Endologix 0.3 $9.7M 600k 16.13
Examworks 0.3 $9.6M 370k 25.99
Melco Crown Entertainment (MLCO) 0.3 $9.3M 293k 31.83
Hartford Financial Services (HIG) 0.3 $9.5M 305k 31.12
Whirlpool Corporation (WHR) 0.3 $9.2M 63k 146.44
Aon 0.3 $9.3M 125k 74.44
Timken Company (TKR) 0.3 $9.1M 150k 60.40
Tyson Foods (TSN) 0.3 $9.2M 325k 28.28
Tesla Motors (TSLA) 0.3 $9.0M 47k 193.42
Crane 0.3 $8.6M 140k 61.67
Finish Line 0.3 $8.6M 345k 24.87
Family Dollar Stores Cmn Stk cmn 0.3 $8.6M 120k 72.02
Crown Holdings (CCK) 0.3 $8.4M 199k 42.28
Supervalu 0.3 $8.5M 1.0M 8.23
Ametek (AME) 0.3 $8.3M 180k 46.02
Spectranetics Corporation 0.3 $8.3M 495k 16.78
Vitamin Shoppe 0.3 $8.3M 190k 43.75
Quiksilver 0.2 $8.2M 1.2M 7.03
Macquarie Infrastructure Company 0.2 $8.0M 150k 53.54
Aruba Networks 0.2 $8.2M 495k 16.64
Tenet Healthcare Corporation (THC) 0.2 $8.2M 200k 41.19
Fleetmatics 0.2 $8.1M 215k 37.55
American Express Company (AXP) 0.2 $7.6M 101k 75.52
Best Buy (BBY) 0.2 $7.7M 206k 37.50
Tyco International Ltd S hs 0.2 $7.9M 225k 34.98
Myriad Genetics (MYGN) 0.2 $7.6M 325k 23.50
ACCRETIVE Health 0.2 $7.8M 850k 9.12
Tornier Nv 0.2 $7.7M 400k 19.33
Linkedin Corp 0.2 $7.6M 31k 246.06
Monster Beverage 0.2 $7.8M 150k 52.25
Bright Horizons Fam Sol In D (BFAM) 0.2 $7.7M 214k 35.83
Comcast Corporation (CMCSA) 0.2 $7.4M 165k 45.15
MasterCard Incorporated (MA) 0.2 $7.4M 11k 672.76
Pulte (PHM) 0.2 $7.6M 460k 16.50
Canadian Pacific Railway 0.2 $7.4M 60k 123.30
MannKind Corporation 0.2 $7.4M 1.3M 5.70
Northstar Realty Finance 0.2 $7.4M 800k 9.28
Mellanox Technologies 0.2 $7.5M 198k 37.96
Bloomin Brands (BLMN) 0.2 $7.4M 315k 23.61
J.B. Hunt Transport Services (JBHT) 0.2 $7.1M 98k 72.93
Merck & Co Inc New option 0.2 $7.1M 150k 47.61
3D Systems Corporation (DDD) 0.2 $7.0M 130k 53.99
Barrick Gold Corp (GOLD) 0.2 $6.7M 360k 18.62
Sealed Air (SEE) 0.2 $6.8M 250k 27.19
Norwegian Cruise Line Hldgs (NCLH) 0.2 $6.8M 219k 30.85
Sunedison 0.2 $6.9M 871k 7.97
Sanofi-Aventis SA (SNY) 0.2 $6.3M 125k 50.63
W.R. Grace & Co. 0.2 $6.6M 75k 87.40
Conn's (CONNQ) 0.2 $6.6M 131k 50.04
21vianet Group (VNET) 0.2 $6.6M 400k 16.49
AutoNation (AN) 0.2 $6.3M 120k 52.17
Cardinal Health (CAH) 0.2 $6.3M 120k 52.15
Union Pacific Corporation (UNP) 0.2 $6.2M 40k 155.35
Demandware 0.2 $6.1M 131k 46.33
BE Aerospace 0.2 $5.9M 80k 73.82
General Dynamics Corporation (GD) 0.2 $5.7M 65k 87.52
TRW Automotive Holdings 0.2 $5.7M 80k 71.31
Impax Laboratories 0.2 $5.9M 290k 20.51
Madison Square Garden 0.2 $5.8M 100k 58.07
Lear Corporation (LEA) 0.2 $5.4M 75k 71.57
Sensata Technologies Hldg Bv 0.2 $5.4M 140k 38.27
Polycom Inc call 0.2 $5.4M 495k 10.92
Weight Watchers International Inc cmn 0.2 $5.6M 150k 37.37
Dick's Sporting Goods (DKS) 0.2 $5.2M 98k 53.38
Medtronic 0.2 $5.3M 100k 53.25
Danaher Corporation (DHR) 0.2 $5.2M 75k 69.32
Sina Corporation 0.2 $5.1M 62k 81.17
Ingersoll-rand Co Ltd-cl A 0.2 $5.2M 80k 64.94
Flowers Foods (FLO) 0.2 $5.0M 234k 21.44
SouFun Holdings 0.2 $5.0M 98k 51.64
Cornerstone Ondemand 0.2 $5.2M 101k 51.44
Sunpower (SPWRQ) 0.2 $5.2M 200k 26.16
Berry Plastics (BERY) 0.2 $5.1M 255k 19.97
Intelsat Sa 0.2 $5.2M 216k 24.00
Lincoln National Corporation (LNC) 0.1 $4.8M 115k 41.99
Boeing Company (BA) 0.1 $4.7M 40k 117.50
Equinix 0.1 $4.7M 26k 183.66
Brunswick Corporation (BC) 0.1 $5.0M 125k 39.91
Cadence Pharmaceuticals 0.1 $4.8M 765k 6.31
Chemtura Corporation 0.1 $4.8M 210k 22.99
Globus Med Inc cl a (GMED) 0.1 $4.8M 275k 17.46
REPCOM cla 0.1 $5.0M 106k 46.78
Silver Spring Networks 0.1 $4.8M 279k 17.33
News (NWSA) 0.1 $4.8M 300k 16.06
Coca-Cola Company (KO) 0.1 $4.5M 120k 37.88
Forest Oil Corporation 0.1 $4.6M 750k 6.10
Magna Intl Inc cl a (MGA) 0.1 $4.5M 55k 82.56
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $4.5M 106k 42.88
Spdr Series Trust option 0.1 $4.4M 120k 36.63
Commonwealth Reit cmn 0.1 $4.4M 200k 21.91
Wendy's Co/the cmn 0.1 $4.4M 520k 8.48
Delphi Automotive 0.1 $4.4M 75k 58.43
Michael Kors Holdings 0.1 $4.5M 60k 74.52
Catamaran Corp cmn 0.1 $4.6M 100k 45.95
Eaton (ETN) 0.1 $4.5M 65k 68.85
Dominion Diamond Corp foreign 0.1 $4.6M 375k 12.19
Third Point Reinsurance 0.1 $4.5M 310k 14.49
AutoZone (AZO) 0.1 $4.2M 10k 422.70
Invesco (IVZ) 0.1 $4.1M 130k 31.90
RF Micro Devices 0.1 $4.3M 765k 5.64
Abaxis 0.1 $4.2M 100k 42.10
Joy Global Inc call 0.1 $4.1M 80k 51.04
Zillow 0.1 $4.3M 51k 84.37
Stratasys (SSYS) 0.1 $4.1M 40k 101.25
Pgt 0.1 $4.2M 422k 9.91
Oncomed Pharmaceuticals 0.1 $4.1M 271k 15.31
JPMorgan Chase & Co. (JPM) 0.1 $3.7M 73k 51.70
Orexigen Therapeutics 0.1 $3.9M 639k 6.14
Cummins (CMI) 0.1 $4.0M 30k 132.87
AFLAC Incorporated (AFL) 0.1 $3.7M 60k 61.98
Barnes (B) 0.1 $3.8M 110k 34.92
Koninklijke Philips Electronics NV (PHG) 0.1 $4.0M 125k 32.25
Regal Entertainment 0.1 $3.8M 200k 18.98
Teck Resources Ltd option 0.1 $3.8M 140k 26.84
Sodastream International Ltd cmn 0.1 $3.7M 60k 62.38
Verastem 0.1 $4.0M 322k 12.44
Fidelity National Financial 0.1 $3.6M 135k 26.60
J.C. Penney Company 0.1 $3.5M 400k 8.82
T. Rowe Price (TROW) 0.1 $3.4M 48k 71.94
ArthroCare Corporation 0.1 $3.6M 101k 35.58
Schlumberger (SLB) 0.1 $3.5M 40k 88.35
USG Corporation 0.1 $3.4M 120k 28.58
Penney J C Inc option 0.1 $3.5M 400k 8.82
HeartWare International 0.1 $3.7M 50k 73.22
Qlik Technologies 0.1 $3.4M 100k 34.24
Tim Participacoes Sa- 0.1 $3.5M 150k 23.57
D Stemline Therapeutics 0.1 $3.5M 76k 45.29
Valspar Corporation 0.1 $3.2M 50k 63.44
Starwood Hotels & Resorts Worldwide 0.1 $3.3M 50k 66.46
Om 0.1 $3.2M 95k 33.78
SciQuest 0.1 $3.2M 143k 22.46
Mellanox Technologies Ltd cmn 0.1 $3.3M 86k 37.96
Constellium Holdco B V cl a 0.1 $3.1M 160k 19.40
Starwood Property Trust (STWD) 0.1 $2.9M 120k 23.97
Discover Financial Services (DFS) 0.1 $3.0M 60k 50.53
MICROS Systems 0.1 $2.9M 58k 49.95
Johnson Controls 0.1 $2.9M 70k 41.50
Tiffany & Co. 0.1 $3.1M 40k 76.62
Delta Air Lines (DAL) 0.1 $2.9M 125k 23.59
Mannkind Corp 0.1 $2.9M 500k 5.70
Insmed (INSM) 0.1 $3.0M 193k 15.61
Materion Corporation (MTRN) 0.1 $3.0M 93k 32.06
Liberty Global Inc C 0.1 $2.8M 37k 75.43
Kamada Ord Ils1.00 (KMDA) 0.1 $2.9M 192k 15.30
Mohawk Industries (MHK) 0.1 $2.7M 21k 130.24
Manpower (MAN) 0.1 $2.5M 35k 72.74
Standard Pacific 0.1 $2.6M 330k 7.91
Celanese Corporation (CE) 0.1 $2.6M 50k 52.80
Graphic Packaging Holding Company (GPK) 0.1 $2.4M 285k 8.56
Dresser-Rand 0.1 $2.5M 40k 62.40
A. O. Smith Corporation (AOS) 0.1 $2.7M 60k 45.20
Suncor Energy (SU) 0.1 $2.7M 75k 35.75
E Commerce China Dangdang 0.1 $2.4M 232k 10.48
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.6M 60k 44.00
Mrc Global Inc cmn (MRC) 0.1 $2.7M 100k 26.80
Ptc Therapeutics I (PTCT) 0.1 $2.6M 119k 21.46
Pier 1 Imports 0.1 $2.3M 120k 19.52
Syneron Medical Ltd ord 0.1 $2.3M 270k 8.62
Community Health Systems (CYH) 0.1 $2.2M 53k 41.51
Emulex Corporation 0.1 $2.1M 275k 7.76
Jarden Corporation 0.1 $2.4M 50k 48.40
Lennox International (LII) 0.1 $2.3M 30k 75.27
Neurocrine Biosciences (NBIX) 0.1 $2.2M 194k 11.32
Momenta Pharmaceuticals 0.1 $2.3M 160k 14.39
BioMed Realty Trust 0.1 $2.4M 130k 18.59
Avon Prods Inc option 0.1 $2.3M 110k 20.60
BroadSoft 0.1 $2.3M 64k 36.03
Threshold Pharmaceuticals 0.1 $2.1M 454k 4.65
Servicesource 0.1 $2.3M 190k 12.08
Beam 0.1 $2.3M 35k 64.66
Comverse 0.1 $2.2M 70k 31.96
New Residential Invt 0.1 $2.2M 325k 6.62
Lightinthebox Holdings 0.1 $2.3M 191k 11.85
Bunge 0.1 $1.9M 25k 75.92
Tesoro Corporation 0.1 $2.1M 48k 43.98
Assured Guaranty (AGO) 0.1 $1.9M 100k 18.75
Delta Air Lines Inc Del put 0.1 $1.9M 80k 23.59
Steel Dynamics Inc Cmn Stock cmn 0.1 $1.8M 110k 16.71
Sagent Pharmaceuticals 0.1 $1.9M 94k 20.40
Directv 0.1 $1.9M 32k 59.75
General Motors Corp *w exp 12/31/201 0.1 $2.0M 500k 4.00
Abbott Laboratories (ABT) 0.1 $1.7M 50k 33.20
CareFusion Corporation 0.1 $1.5M 40k 36.90
American Equity Investment Life Holding 0.1 $1.6M 75k 21.23
State Auto Financial 0.1 $1.6M 75k 20.94
Triumph (TGI) 0.1 $1.8M 25k 70.24
Colony Financial 0.1 $1.7M 85k 19.98
First American Financial (FAF) 0.1 $1.6M 65k 24.35
Lindsay Corp option 0.1 $1.6M 20k 81.60
Repros Therapeutics 0.1 $1.7M 63k 26.79
Express Scripts Holding 0.1 $1.5M 25k 61.80
Silver Bay Rlty Tr 0.1 $1.6M 100k 15.66
Gogo (GOGO) 0.1 $1.8M 100k 17.77
Toll Brothers (TOL) 0.0 $1.1M 35k 32.43
WuXi PharmaTech 0.0 $1.4M 50k 27.40
Alexion Pharmaceuticals 0.0 $1.2M 10k 116.20
Amerisafe (AMSF) 0.0 $1.4M 38k 35.52
Natus Medical 0.0 $1.2M 82k 14.18
Capital Senior Living Corporation 0.0 $1.4M 65k 21.15
Ford Motor Company (F) 0.0 $928k 55k 16.87
Merge Healthcare 0.0 $913k 350k 2.61
Applied Matls Inc option 0.0 $877k 50k 17.54
Team Health Holdings 0.0 $949k 25k 37.96
Youku 0.0 $1.1M 41k 27.39
Restoration Hardware Hldgs I 0.0 $1.0M 16k 63.35
Smart Balance 0.0 $1.0M 65k 16.05
Time Warner Cable 0.0 $558k 5.0k 111.60
Lennar Corporation (LEN) 0.0 $620k 18k 35.43
Sotheby's 0.0 $614k 13k 49.12
Perfect World 0.0 $498k 25k 19.92
Medicines Company 0.0 $670k 20k 33.50
SPDR S&P Homebuilders (XHB) 0.0 $764k 25k 30.56
Achillion Pharmaceuticals 0.0 $680k 225k 3.02
China Lodging 0.0 $591k 31k 19.00
Synageva Biopharma 0.0 $633k 10k 63.30
Boulder Brands Inc option 0.0 $722k 45k 16.04
Ply Gem Holdings 0.0 $699k 50k 13.98
Himax Technologies (HIMX) 0.0 $300k 30k 10.00
H&R Block (HRB) 0.0 $400k 15k 26.67
W.R. Berkley Corporation (WRB) 0.0 $343k 8.0k 42.81
Yahoo! 0.0 $332k 10k 33.20
Medivation 0.0 $300k 5.0k 60.00
BRE Properties 0.0 $254k 5.0k 50.80
Enanta Pharmaceuticals (ENTA) 0.0 $458k 20k 22.90
Nq Mobile Inc adr repstg cl a 0.0 $436k 20k 21.80
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 $6.0k 100.00 60.00