CR Intrinsic Investors

CR Intrinsic Investors as of March 31, 2014

Portfolio Holdings for CR Intrinsic Investors

CR Intrinsic Investors holds 245 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Industries (TEVA) 2.1 $56M 1.1M 52.84
iShares FTSE/Xinhua China 25 Index (FXI) 2.0 $54M 1.5M 35.78
Packaging Corporation of America (PKG) 1.8 $47M 670k 70.37
Lowe's Companies (LOW) 1.8 $47M 962k 48.90
CIGNA Corporation 1.6 $42M 500k 83.73
Intuitive Surgical (ISRG) 1.6 $42M 95k 437.99
DeVry 1.5 $40M 950k 42.39
Ralph Lauren Corp (RL) 1.4 $38M 237k 160.88
Boston Scientific Corporation (BSX) 1.3 $34M 2.5M 13.52
Home Depot (HD) 1.2 $33M 420k 79.13
iShares MSCI South Africa Index (EZA) 1.2 $33M 500k 66.18
Visa (V) 1.2 $32M 147k 215.86
iShares MSCI South Korea Index Fund (EWY) 1.1 $31M 500k 61.50
Market Vectors Gold Miners ETF 1.1 $30M 1.3M 23.60
Estee Lauder Companies (EL) 1.1 $29M 440k 66.88
Mohawk Industries (MHK) 1.1 $29M 212k 135.98
Netqin Mobile 1.1 $28M 1.6M 17.61
Canadian Pacific Railway 1.0 $27M 180k 150.43
SPDR S&P Homebuilders (XHB) 1.0 $26M 800k 32.55
Baxter International (BAX) 1.0 $26M 350k 73.58
Omnicare 1.0 $26M 430k 59.67
KAR Auction Services (KAR) 1.0 $26M 845k 30.35
International Paper Company (IP) 0.9 $25M 539k 45.88
Dollar Tree (DLTR) 0.9 $24M 460k 52.18
WisdomTree Japan Total Dividend (DXJ) 0.9 $24M 500k 47.34
Spdr S&p 500 Etf (SPY) 0.9 $23M 125k 187.04
Whirlpool Corporation (WHR) 0.9 $23M 155k 149.46
Amazon (AMZN) 0.9 $23M 69k 336.52
Rock-Tenn Company 0.9 $23M 220k 105.57
Dana Holding Corporation (DAN) 0.9 $23M 1.0M 23.27
Air Methods Corporation 0.9 $23M 430k 53.43
Mallinckrodt Pub 0.8 $22M 350k 63.41
Ross Stores (ROST) 0.8 $22M 300k 71.55
Align Technology (ALGN) 0.8 $21M 400k 51.79
Yum! Brands (YUM) 0.8 $20M 270k 75.39
Honeywell International (HON) 0.8 $20M 220k 92.76
Johnson Controls 0.8 $20M 425k 47.32
ITT Educational Services (ESINQ) 0.8 $20M 700k 28.68
Thermo Fisher Scientific (TMO) 0.7 $20M 165k 120.24
WebMD Health 0.7 $20M 475k 41.40
Office Depot 0.7 $19M 4.7M 4.13
Starbucks Corporation (SBUX) 0.7 $19M 260k 73.38
A. O. Smith Corporation (AOS) 0.7 $19M 420k 46.02
eBay (EBAY) 0.7 $19M 341k 55.24
Industries N shs - a - (LYB) 0.7 $18M 205k 88.94
Sally Beauty Holdings (SBH) 0.7 $18M 640k 27.40
Tim Hortons Inc Com Stk 0.6 $17M 310k 55.35
Anheuser-Busch InBev NV (BUD) 0.6 $17M 160k 105.30
Select Comfort 0.6 $16M 900k 18.08
Advance Auto Parts (AAP) 0.6 $16M 128k 126.50
priceline.com Incorporated 0.6 $16M 14k 1191.91
Baidu (BIDU) 0.6 $16M 103k 152.38
Wright Medical 0.6 $16M 505k 31.07
Visteon Corporation (VC) 0.6 $16M 175k 88.44
Starwood Hotels & Resorts Worldwide 0.6 $15M 190k 79.60
MedAssets 0.6 $15M 600k 24.71
Johnson & Johnson (JNJ) 0.6 $15M 150k 98.23
Eastman Chemical Company (EMN) 0.6 $15M 170k 86.21
Signet Jewelers (SIG) 0.6 $15M 140k 105.86
iShares MSCI Canada Index (EWC) 0.6 $15M 500k 29.55
Domtar Corp 0.5 $14M 127k 112.22
Gogo (GOGO) 0.5 $14M 680k 20.54
Zoetis Inc Cl A (ZTS) 0.5 $13M 450k 28.94
Monsanto Company 0.5 $13M 112k 113.77
Alcoa 0.5 $13M 1.0M 12.87
American Axle & Manufact. Holdings (AXL) 0.5 $13M 697k 18.52
CF Industries Holdings (CF) 0.5 $13M 49k 260.63
Navistar International Corporation 0.5 $13M 375k 33.87
Lumber Liquidators Holdings 0.5 $12M 133k 93.80
Netflix (NFLX) 0.5 $13M 36k 352.02
Yahoo! 0.5 $13M 353k 35.90
Centene Corporation (CNC) 0.5 $13M 200k 62.25
Brookdale Senior Living (BKD) 0.5 $13M 375k 33.51
NetSuite 0.5 $12M 131k 94.83
SPDR S&P Oil & Gas Explore & Prod. 0.5 $13M 175k 71.83
Google 0.5 $12M 11k 1114.54
Becton, Dickinson and (BDX) 0.4 $12M 100k 117.08
Manpower (MAN) 0.4 $12M 150k 78.83
Channeladvisor 0.4 $12M 309k 37.74
Merck & Co (MRK) 0.4 $11M 200k 56.77
Danaher Corporation (DHR) 0.4 $11M 150k 75.00
Rockwood Holdings 0.4 $11M 150k 74.40
Sunpower (SPWRQ) 0.4 $11M 350k 32.26
Archer Daniels Midland Company (ADM) 0.4 $11M 250k 43.39
IDEXX Laboratories (IDXX) 0.4 $11M 90k 121.40
DSW 0.4 $11M 305k 35.86
BioScrip 0.4 $11M 1.6M 6.98
PGT 0.4 $11M 930k 11.51
MasterCard Incorporated (MA) 0.4 $10M 138k 74.70
CarMax (KMX) 0.4 $10M 220k 46.80
Hess (HES) 0.4 $10M 125k 82.88
United Technologies Corporation 0.4 $11M 90k 116.84
Louisiana-Pacific Corporation (LPX) 0.4 $10M 600k 16.87
NxStage Medical 0.4 $10M 800k 12.74
Delphi Automotive 0.4 $10M 150k 67.86
Westlake Chemical Corporation (WLK) 0.4 $9.9M 150k 66.18
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $9.9M 500k 19.77
Tableau Software Inc Cl A 0.4 $10M 131k 76.08
Methanex Corp (MEOH) 0.4 $9.6M 150k 63.94
Om 0.3 $9.1M 274k 33.22
AK Steel Holding Corporation 0.3 $9.0M 1.3M 7.22
Tripadvisor (TRIP) 0.3 $9.1M 101k 90.59
Allison Transmission Hldngs I (ALSN) 0.3 $9.0M 300k 29.94
Quest Diagnostics Incorporated (DGX) 0.3 $8.7M 150k 57.92
Suncor Energy (SU) 0.3 $8.7M 250k 34.95
Hologic (HOLX) 0.3 $8.6M 400k 21.50
Union Pacific Corporation (UNP) 0.3 $8.4M 45k 187.67
Adobe Systems Incorporated (ADBE) 0.3 $8.6M 131k 65.74
Delta Air Lines (DAL) 0.3 $8.5M 245k 34.65
Humana (HUM) 0.3 $8.5M 75k 112.72
Northstar Realty Finance 0.3 $8.6M 530k 16.14
American Tower Reit (AMT) 0.3 $8.6M 105k 81.87
Liberty Global Inc Com Ser A 0.3 $8.5M 205k 41.60
Owens Corning (OC) 0.3 $8.3M 192k 43.17
New Oriental Education & Tech 0.3 $8.2M 278k 29.35
TRW Automotive Holdings 0.3 $8.2M 100k 81.62
3D Systems Corporation (DDD) 0.3 $8.3M 140k 59.15
Demandware 0.3 $8.4M 131k 64.06
Fox News 0.3 $8.1M 260k 31.12
Textron (TXT) 0.3 $7.9M 200k 39.29
Adt 0.3 $7.8M 260k 29.95
Tyco International Ltd S hs 0.3 $7.4M 175k 42.40
WellPoint 0.3 $7.5M 75k 99.55
Brunswick Corporation (BC) 0.3 $7.5M 165k 45.29
Cardiovascular Systems 0.3 $7.5M 235k 31.79
Mosaic (MOS) 0.3 $7.5M 150k 50.00
Arch Coal 0.3 $7.2M 1.5M 4.82
Schlumberger (SLB) 0.3 $7.3M 75k 97.51
Agilent Technologies Inc C ommon (A) 0.3 $7.3M 130k 55.92
St. Jude Medical 0.3 $7.2M 110k 65.39
iShares MSCI Taiwan Index 0.3 $7.2M 500k 14.38
Vitamin Shoppe 0.3 $7.1M 150k 47.52
Expedia (EXPE) 0.3 $7.3M 101k 72.50
Globus Med Inc cl a (GMED) 0.3 $7.2M 270k 26.59
Restoration Hardware Hldgs I 0.3 $7.2M 98k 73.59
American Airls (AAL) 0.3 $7.3M 200k 36.60
Mylan 0.3 $6.8M 140k 48.83
ConAgra Foods (CAG) 0.3 $6.8M 220k 31.03
Lennox International (LII) 0.3 $6.8M 75k 90.91
Tile Shop Hldgs (TTSH) 0.3 $6.9M 447k 15.45
Radian (RDN) 0.2 $6.7M 445k 15.03
BE Aerospace 0.2 $6.5M 75k 86.79
WellCare Health Plans 0.2 $6.4M 100k 63.52
Caesar Stone Sdot Yam (CSTE) 0.2 $6.3M 116k 54.38
Buffalo Wild Wings 0.2 $6.1M 41k 148.90
Fresh Market 0.2 $6.0M 180k 33.60
Bloomin Brands (BLMN) 0.2 $6.1M 255k 24.10
Twitter 0.2 $6.1M 131k 46.67
Lear Corporation (LEA) 0.2 $5.9M 70k 83.71
Examworks 0.2 $5.8M 166k 35.01
Artisan Partners (APAM) 0.2 $5.8M 90k 64.26
Fossil (FOSL) 0.2 $5.8M 50k 116.62
Snap-on Incorporated (SNA) 0.2 $5.7M 50k 113.48
Briggs & Stratton Corporation 0.2 $5.6M 250k 22.25
Allscripts Healthcare Solutions (MDRX) 0.2 $5.6M 310k 18.03
Dick's Sporting Goods (DKS) 0.2 $5.5M 100k 54.61
Fidelity National Financial 0.2 $5.3M 170k 31.44
SBA Communications Corporation 0.2 $5.5M 60k 90.97
Panera Bread Company 0.2 $5.3M 30k 176.47
Qlik Technologies 0.2 $5.2M 196k 26.59
Altisource Residential Corp cl b 0.2 $5.2M 165k 31.56
Bristol Myers Squibb (BMY) 0.2 $5.2M 100k 51.95
ACCO Brands Corporation (ACCO) 0.2 $5.1M 833k 6.16
Invesco (IVZ) 0.2 $5.2M 140k 37.00
Kirby Corporation (KEX) 0.2 $5.1M 50k 101.26
athenahealth 0.2 $5.0M 31k 160.25
HealthStream (HSTM) 0.2 $5.2M 194k 26.70
stock 0.2 $5.1M 71k 71.49
Pfizer (PFE) 0.2 $4.8M 150k 32.12
PPG Industries (PPG) 0.2 $4.8M 25k 193.48
Precision Castparts 0.2 $4.7M 19k 252.76
JDS Uniphase Corporation 0.2 $4.7M 335k 14.00
L-3 Communications Holdings 0.2 $4.7M 40k 118.15
Gnc Holdings Inc Cl A 0.2 $4.8M 110k 44.02
Crown Holdings (CCK) 0.2 $4.5M 100k 44.74
American Express Company (AXP) 0.2 $4.6M 51k 90.04
Cummins (CMI) 0.2 $4.5M 30k 149.00
Aol 0.2 $4.6M 105k 43.77
Maxim Integrated Products 0.2 $4.5M 135k 33.12
Vocera Communications 0.2 $4.5M 275k 16.33
Five Below (FIVE) 0.2 $4.5M 107k 42.48
Workday Inc cl a (WDAY) 0.2 $4.7M 51k 91.43
CenturyLink 0.2 $4.3M 130k 32.84
Move 0.2 $4.2M 364k 11.56
Keurig Green Mtn 0.2 $4.1M 39k 105.59
McDonald's Corporation (MCD) 0.1 $3.9M 40k 98.02
Akamai Technologies (AKAM) 0.1 $4.1M 71k 58.21
Biogen Idec (BIIB) 0.1 $4.0M 13k 305.85
Yelp Inc cl a (YELP) 0.1 $3.9M 51k 76.94
Aetna 0.1 $3.7M 50k 74.98
Quanta Services (PWR) 0.1 $3.7M 100k 36.90
Bankunited (BKU) 0.1 $3.8M 110k 34.77
Pvh Corporation (PVH) 0.1 $3.7M 30k 124.77
Sunedison 0.1 $3.9M 205k 18.84
Twenty-first Century Fox 0.1 $3.7M 115k 31.97
Veeva Sys Inc cl a (VEEV) 0.1 $3.6M 135k 26.70
MGIC Investment (MTG) 0.1 $3.5M 410k 8.52
SLM Corporation (SLM) 0.1 $3.4M 140k 24.48
Cardinal Health (CAH) 0.1 $3.5M 50k 69.98
Thoratec Corporation 0.1 $3.6M 100k 35.81
Graphic Packaging Holding Company (GPK) 0.1 $3.6M 350k 10.16
Steel Dynamics (STLD) 0.1 $3.6M 200k 17.79
Momenta Pharmaceuticals 0.1 $3.5M 300k 11.65
Rackspace Hosting 0.1 $3.4M 105k 32.82
Stanley Black & Decker (SWK) 0.1 $3.3M 40k 81.25
Medtronic 0.1 $3.1M 50k 61.54
Atmel Corporation 0.1 $3.1M 376k 8.36
Tim Participacoes Sa- 0.1 $3.2M 125k 25.96
Whole Foods Market 0.1 $2.9M 58k 50.71
Cumulus Media 0.1 $3.0M 440k 6.91
Rite Aid Corporation 0.1 $2.8M 450k 6.27
Cogent Communications (CCOI) 0.1 $2.8M 80k 35.52
KapStone Paper and Packaging 0.1 $2.9M 100k 28.84
LKQ Corporation (LKQ) 0.1 $2.6M 100k 26.35
PetSmart 0.1 $2.8M 40k 68.90
Sina Corporation 0.1 $2.8M 46k 60.41
Fortune Brands (FBIN) 0.1 $2.7M 65k 42.08
Hanesbrands (HBI) 0.1 $2.5M 33k 76.48
Alaska Air (ALK) 0.1 $2.3M 25k 93.32
Huntsman Corporation (HUN) 0.1 $2.4M 100k 24.42
E-House 0.1 $2.5M 205k 12.09
Nxp Semiconductors N V (NXPI) 0.1 $2.4M 41k 58.82
Resolute Fst Prods In 0.1 $2.5M 125k 20.09
Burlington Stores (BURL) 0.1 $2.4M 80k 29.52
Amc Entmt Hldgs Inc Cl A 0.1 $2.4M 100k 24.25
Cisco Systems (CSCO) 0.1 $2.2M 100k 22.41
Illinois Tool Works (ITW) 0.1 $2.0M 25k 81.32
Catamaran 0.1 $2.2M 50k 44.76
Magna Intl Inc cl a (MGA) 0.1 $1.9M 20k 96.30
Amc Networks Inc Cl A (AMCX) 0.1 $1.8M 25k 73.08
Pandora Media 0.1 $2.0M 65k 30.32
Epam Systems (EPAM) 0.1 $2.0M 60k 32.90
Sprint 0.1 $1.8M 200k 9.19
Retailmenot 0.1 $1.6M 50k 32.00
Goodyear Tire & Rubber Company (GT) 0.1 $1.3M 50k 26.14
CNinsure 0.1 $1.3M 173k 7.50
Imax Corp Cad (IMAX) 0.1 $1.4M 51k 27.33
Bio-Reference Laboratories 0.1 $1.4M 50k 27.68
Santander Consumer Usa 0.1 $1.4M 60k 24.08
Comcast Corporation (CMCSA) 0.0 $1.0M 20k 50.00
Altisource Asset Management (AAMCF) 0.0 $1.1M 1.0k 1075.00
Family Dollar Stores 0.0 $696k 12k 58.00
Ashford Hospitality Trust 0.0 $902k 80k 11.28
Cooper Tire & Rubber Company 0.0 $608k 25k 24.32
General Motors Company (GM) 0.0 $172k 5.0k 34.40