CR Intrinsic Investors as of Dec. 31, 2010
Portfolio Holdings for CR Intrinsic Investors
CR Intrinsic Investors holds 283 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr option | 4.8 | $101M | 805k | 125.78 | |
Genzyme Corporation | 3.7 | $79M | 1.1M | 71.20 | |
Teva Pharmaceutical Industries (TEVA) | 2.2 | $47M | 900k | 52.13 | |
Comcast Corporation (CMCSA) | 2.1 | $45M | 2.1M | 21.97 | |
Walt Disney Company (DIS) | 1.9 | $40M | 1.1M | 37.51 | |
Baker Hughes Incorporated | 1.7 | $35M | 617k | 57.17 | |
CBS Corporation | 1.6 | $34M | 1.8M | 19.05 | |
Baidu (BIDU) | 1.6 | $34M | 350k | 96.53 | |
Hospira | 1.6 | $33M | 600k | 55.69 | |
Ishares Tr Index option | 1.3 | $28M | 300k | 93.42 | |
Nabors Industries | 1.2 | $25M | 1.1M | 23.46 | |
Pfizer (PFE) | 1.1 | $25M | 1.4M | 17.51 | |
Novartis (NVS) | 1.1 | $25M | 415k | 58.95 | |
Massey Energy Company | 1.1 | $24M | 450k | 53.65 | |
Warner Chilcott Plc - | 1.1 | $23M | 1.0M | 22.56 | |
Pfizer Inc option | 1.0 | $21M | 1.2M | 17.51 | |
Tyco International Ltd S hs | 1.0 | $21M | 499k | 41.44 | |
Beckman Coulter | 0.9 | $20M | 270k | 75.23 | |
Netflix (NFLX) | 0.9 | $20M | 111k | 175.70 | |
Genon Energy | 0.9 | $19M | 5.0M | 3.81 | |
Life Technologies | 0.9 | $19M | 335k | 55.50 | |
Apple (AAPL) | 0.8 | $18M | 56k | 322.57 | |
AK Steel Holding Corporation | 0.8 | $18M | 1.1M | 16.37 | |
Kinetic Concepts | 0.8 | $18M | 425k | 41.88 | |
Powershares Qqq Trust unit ser 1 | 0.8 | $18M | 325k | 54.46 | |
Xl Group | 0.8 | $17M | 774k | 21.82 | |
AES Corporation (AES) | 0.8 | $16M | 1.4M | 12.18 | |
Dendreon Corporation | 0.7 | $16M | 450k | 34.92 | |
National-Oilwell Var | 0.7 | $16M | 230k | 67.25 | |
Rowan Companies | 0.7 | $15M | 439k | 34.91 | |
Constellation Energy Group I call | 0.7 | $15M | 500k | 30.63 | |
Chubb Corp | 0.7 | $15M | 250k | 59.64 | |
Constellation Energy | 0.7 | $14M | 465k | 30.63 | |
Liberty Media | 0.7 | $14M | 225k | 62.56 | |
Savvis | 0.7 | $14M | 550k | 25.52 | |
Thermo Fisher Scientific (TMO) | 0.7 | $14M | 250k | 55.36 | |
CommScope | 0.7 | $14M | 440k | 31.22 | |
Allergan | 0.6 | $14M | 200k | 68.67 | |
Pride International | 0.6 | $14M | 413k | 33.00 | |
Sherwin-Williams Company (SHW) | 0.6 | $13M | 160k | 83.75 | |
Quicksilver Resources | 0.6 | $13M | 905k | 14.74 | |
Devon Energy Corporation (DVN) | 0.6 | $13M | 166k | 78.51 | |
Williams Companies (WMB) | 0.6 | $13M | 525k | 24.72 | |
Nextera Energy Inc call | 0.6 | $13M | 250k | 51.99 | |
Transatlantic Holdings | 0.6 | $13M | 245k | 51.62 | |
Mead Johnson Nutrition | 0.6 | $13M | 200k | 62.25 | |
Huntington Bancshares Incorporated (HBAN) | 0.6 | $12M | 1.8M | 6.87 | |
Transocean (RIG) | 0.6 | $12M | 175k | 69.51 | |
Southern Union Company | 0.6 | $12M | 500k | 24.07 | |
Brown & Brown (BRO) | 0.6 | $12M | 502k | 23.94 | |
Liberty Media | 0.6 | $12M | 175k | 66.48 | |
Corning Incorporated (GLW) | 0.6 | $12M | 601k | 19.32 | |
UnitedHealth (UNH) | 0.6 | $12M | 325k | 36.11 | |
Citi | 0.6 | $12M | 2.5M | 4.73 | |
Terex Corporation (TEX) | 0.6 | $12M | 380k | 31.04 | |
Talisman Energy Inc Com Stk | 0.6 | $12M | 525k | 22.19 | |
Ishares Tr Index option | 0.6 | $12M | 150k | 78.23 | |
Dana Holding Corporation (DAN) | 0.5 | $12M | 668k | 17.21 | |
Stanley Black & Decker (SWK) | 0.5 | $11M | 170k | 66.87 | |
McKesson Corporation (MCK) | 0.5 | $11M | 155k | 70.38 | |
CSX Corporation (CSX) | 0.5 | $11M | 165k | 64.61 | |
NiSource (NI) | 0.5 | $11M | 600k | 17.62 | |
Valeant Pharmaceuticals Int | 0.5 | $11M | 375k | 28.29 | |
American Tower Corporation | 0.5 | $10M | 200k | 51.64 | |
CIGNA Corporation | 0.5 | $10M | 276k | 36.66 | |
Air Methods Corporation | 0.5 | $10M | 183k | 56.27 | |
Weatherford International Lt reg | 0.5 | $10M | 450k | 22.80 | |
Molina Healthcare (MOH) | 0.5 | $9.9M | 355k | 27.85 | |
Plains Exploration & Production Company | 0.5 | $9.5M | 295k | 32.14 | |
J.B. Hunt Transport Services (JBHT) | 0.4 | $9.5M | 232k | 40.81 | |
Avery Dennison Corporation (AVY) | 0.4 | $9.4M | 223k | 42.34 | |
Juniper Networks (JNPR) | 0.4 | $9.3M | 251k | 36.92 | |
Covidien | 0.4 | $9.1M | 200k | 45.66 | |
Omnicare | 0.4 | $9.1M | 359k | 25.39 | |
Imax Corp Cad (IMAX) | 0.4 | $9.1M | 325k | 28.05 | |
NetApp (NTAP) | 0.4 | $8.8M | 161k | 54.96 | |
Parker-Hannifin Corporation (PH) | 0.4 | $8.9M | 103k | 86.30 | |
Alpha Natural Resources | 0.4 | $9.0M | 150k | 60.03 | |
PerkinElmer (RVTY) | 0.4 | $8.6M | 335k | 25.82 | |
Quality Systems | 0.4 | $8.7M | 125k | 69.82 | |
Autodesk (ADSK) | 0.4 | $8.4M | 221k | 38.20 | |
Nexen | 0.4 | $8.6M | 375k | 22.90 | |
Lear Corporation (LEA) | 0.4 | $8.4M | 85k | 98.71 | |
FedEx Corporation (FDX) | 0.4 | $8.4M | 90k | 93.01 | |
Citrix Systems | 0.4 | $8.3M | 121k | 68.41 | |
Medtronic | 0.4 | $8.3M | 225k | 37.09 | |
Hartford Financial Services (HIG) | 0.4 | $8.1M | 307k | 26.49 | |
DENTSPLY International | 0.4 | $8.0M | 235k | 34.17 | |
Air Products & Chemicals (APD) | 0.4 | $8.2M | 90k | 90.96 | |
Pall Corporation | 0.4 | $7.9M | 160k | 49.58 | |
Nextera Energy (NEE) | 0.4 | $7.8M | 150k | 51.99 | |
OpenTable | 0.4 | $7.8M | 111k | 70.48 | |
Crown Castle International | 0.4 | $7.7M | 175k | 43.83 | |
Baxter International (BAX) | 0.4 | $7.6M | 150k | 50.62 | |
Cardinal Health (CAH) | 0.4 | $7.7M | 200k | 38.31 | |
Eaton Corporation | 0.4 | $7.6M | 75k | 101.51 | |
Sina Corporation | 0.4 | $7.6M | 111k | 68.82 | |
Syniverse Holdings | 0.4 | $7.7M | 250k | 30.85 | |
Merck & Co Inc New option | 0.4 | $7.7M | 215k | 36.04 | |
Diamond Offshore Drilling | 0.3 | $7.4M | 111k | 66.87 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $7.4M | 175k | 42.42 | |
Goodrich Corporation | 0.3 | $7.5M | 85k | 88.07 | |
Petrohawk Energy Corporation | 0.3 | $7.5M | 410k | 18.25 | |
Auxilium Pharmaceuticals | 0.3 | $7.2M | 340k | 21.10 | |
CareFusion Corporation | 0.3 | $7.2M | 280k | 25.70 | |
Sequenom | 0.3 | $7.2M | 900k | 8.02 | |
ACCRETIVE Health | 0.3 | $7.3M | 450k | 16.25 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $7.1M | 111k | 63.69 | |
WellPoint | 0.3 | $7.1M | 125k | 56.86 | |
WuXi PharmaTech | 0.3 | $7.0M | 435k | 16.14 | |
Babcock & Wilcox | 0.3 | $7.0M | 275k | 25.59 | |
Amazon (AMZN) | 0.3 | $6.8M | 38k | 180.00 | |
salesforce (CRM) | 0.3 | $6.7M | 51k | 132.00 | |
EQT Corporation (EQT) | 0.3 | $6.7M | 150k | 44.84 | |
Canadian Natural Resources (CNQ) | 0.3 | $6.7M | 150k | 44.42 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $6.6M | 55k | 120.09 | |
Ciena Corporation (CIEN) | 0.3 | $6.5M | 311k | 21.05 | |
National Grid | 0.3 | $6.7M | 150k | 44.38 | |
Xl Group Plc call | 0.3 | $6.5M | 300k | 21.82 | |
Ens | 0.3 | $6.4M | 120k | 53.38 | |
Cenovus Energy (CVE) | 0.3 | $6.3M | 190k | 33.42 | |
J. Crew | 0.3 | $6.5M | 150k | 43.14 | |
VMware | 0.3 | $6.3M | 71k | 88.91 | |
Liberty Global | 0.3 | $6.2M | 175k | 35.38 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $6.2M | 150k | 41.43 | |
Patterson Companies (PDCO) | 0.3 | $6.3M | 205k | 30.63 | |
Williams Cos Inc Del option | 0.3 | $6.2M | 250k | 24.72 | |
Directv | 0.3 | $6.0M | 150k | 39.93 | |
Reliance Steel & Aluminum (RS) | 0.3 | $5.9M | 115k | 51.10 | |
Flowserve Corporation (FLS) | 0.3 | $6.0M | 50k | 119.22 | |
AVANIR Pharmaceuticals | 0.3 | $5.9M | 1.5M | 4.08 | |
Valspar Corporation | 0.3 | $5.7M | 164k | 34.48 | |
Sensata Technologies Hldg Bv | 0.3 | $5.7M | 191k | 30.11 | |
Via | 0.3 | $5.5M | 138k | 39.61 | |
Community Health Systems (CYH) | 0.3 | $5.6M | 150k | 37.37 | |
Hi-Tech Pharmacal | 0.3 | $5.6M | 225k | 24.95 | |
Salix Pharmaceuticals | 0.3 | $5.6M | 119k | 46.96 | |
Teradyne (TER) | 0.3 | $5.6M | 400k | 14.04 | |
Alberto-Culver Company | 0.3 | $5.6M | 150k | 37.04 | |
Baytex Energy Trust | 0.3 | $5.6M | 120k | 46.81 | |
Progressive Corporation (PGR) | 0.2 | $5.3M | 267k | 19.87 | |
WellCare Health Plans | 0.2 | $5.3M | 175k | 30.22 | |
Sprint Nextel Corporation | 0.2 | $5.3M | 1.3M | 4.23 | |
Monster Worldwide | 0.2 | $5.2M | 221k | 23.63 | |
Iesi Bfc | 0.2 | $5.2M | 216k | 24.30 | |
Emergency Medical Services Corporation | 0.2 | $5.1M | 80k | 64.61 | |
CNO Financial (CNO) | 0.2 | $4.8M | 709k | 6.78 | |
ARM Holdings | 0.2 | $4.6M | 221k | 20.75 | |
CNA Financial Corporation (CNA) | 0.2 | $4.5M | 166k | 27.05 | |
Tenne | 0.2 | $4.5M | 110k | 41.16 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $4.6M | 110k | 41.45 | |
Emdeon | 0.2 | $4.4M | 325k | 13.54 | |
America Movil Sab De Cv spon adr l | 0.2 | $4.3M | 75k | 57.35 | |
Ralcorp Holdings | 0.2 | $4.2M | 65k | 65.02 | |
WebMD Health | 0.2 | $4.3M | 85k | 51.06 | |
Manitowoc Company | 0.2 | $4.1M | 310k | 13.11 | |
SBA Communications Corporation | 0.2 | $4.1M | 100k | 40.94 | |
Charter Communications | 0.2 | $4.0M | 102k | 38.94 | |
Union Pacific Corporation (UNP) | 0.2 | $3.9M | 42k | 92.67 | |
Masco Corporation (MAS) | 0.2 | $3.8M | 302k | 12.66 | |
Del Monte Foods Company | 0.2 | $3.8M | 200k | 18.80 | |
Fluor Corporation (FLR) | 0.2 | $3.9M | 58k | 66.25 | |
Southwest Airlines (LUV) | 0.2 | $3.9M | 300k | 12.98 | |
Orexigen Therapeutics | 0.2 | $3.6M | 450k | 8.08 | |
Carter's (CRI) | 0.2 | $3.7M | 125k | 29.51 | |
Sxc Health Solutions Corp | 0.2 | $3.6M | 85k | 42.87 | |
Tenet Healthcare Corporation | 0.2 | $3.3M | 500k | 6.69 | |
EMC Corporation | 0.2 | $3.4M | 150k | 22.90 | |
PSS World Medical | 0.2 | $3.5M | 155k | 22.60 | |
TransDigm Group Incorporated (TDG) | 0.2 | $3.4M | 47k | 72.00 | |
Hartford Finl Svcs Group Inc option | 0.2 | $3.4M | 130k | 26.49 | |
Silver Wheaton Corp | 0.2 | $3.3M | 85k | 39.04 | |
Axis Capital Holdings (AXS) | 0.1 | $3.2M | 88k | 35.88 | |
Suncor Energy (SU) | 0.1 | $3.2M | 84k | 38.29 | |
Spdr S&p 500 Etf Tr option | 0.1 | $3.1M | 25k | 125.80 | |
Murphy Oil Corporation (MUR) | 0.1 | $3.0M | 40k | 74.56 | |
Prudential Financial (PRU) | 0.1 | $3.0M | 52k | 58.71 | |
0.1 | $3.0M | 5.0k | 594.00 | ||
Amarin Corporation (AMRN) | 0.1 | $3.1M | 374k | 8.20 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.8M | 35k | 80.12 | |
Partner Re | 0.1 | $2.8M | 35k | 80.34 | |
Smurfit-stone Container Corp | 0.1 | $2.8M | 110k | 25.60 | |
InterMune | 0.1 | $2.6M | 72k | 36.39 | |
ArvinMeritor | 0.1 | $2.5M | 120k | 20.52 | |
Qualcomm (QCOM) | 0.1 | $2.5M | 50k | 49.50 | |
Centene Corporation (CNC) | 0.1 | $2.6M | 103k | 25.34 | |
Icon | 0.1 | $2.5M | 113k | 21.90 | |
McAfee | 0.1 | $2.3M | 50k | 46.32 | |
Magellan Health Services | 0.1 | $2.4M | 51k | 47.27 | |
Watson Pharmaceuticals | 0.1 | $2.3M | 45k | 51.65 | |
Dril-Quip (DRQ) | 0.1 | $2.3M | 30k | 77.73 | |
Jos. A. Bank Clothiers | 0.1 | $2.4M | 60k | 40.32 | |
Rubicon Minerals Corp | 0.1 | $2.4M | 425k | 5.70 | |
BMC Software | 0.1 | $2.1M | 45k | 47.13 | |
Atlas Energy | 0.1 | $2.2M | 50k | 43.98 | |
Willis Group Holdings | 0.1 | $1.8M | 53k | 34.63 | |
Anadarko Petroleum Corporation | 0.1 | $1.9M | 25k | 76.16 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.9M | 50k | 37.04 | |
Qiagen | 0.1 | $2.0M | 100k | 19.55 | |
Children's Place Retail Stores (PLCE) | 0.1 | $2.0M | 40k | 49.65 | |
Brocade Communications Systems | 0.1 | $1.9M | 350k | 5.29 | |
Western Digital (WDC) | 0.1 | $1.7M | 50k | 33.90 | |
Compuware Corporation | 0.1 | $1.8M | 150k | 11.67 | |
Big Lots (BIG) | 0.1 | $1.7M | 55k | 30.45 | |
Collective Brands | 0.1 | $1.7M | 80k | 21.10 | |
Basic Energy Services | 0.1 | $1.6M | 100k | 16.48 | |
Inspire Pharmaceuticals | 0.1 | $1.7M | 200k | 8.40 | |
QEP Resources | 0.1 | $1.7M | 47k | 36.30 | |
Microsoft Corporation (MSFT) | 0.1 | $1.4M | 50k | 27.92 | |
Jack in the Box (JACK) | 0.1 | $1.6M | 75k | 21.13 | |
Cadence Design Systems (CDNS) | 0.1 | $1.4M | 175k | 8.26 | |
NCR Corporation (VYX) | 0.1 | $1.5M | 100k | 15.37 | |
Northwest Bancshares (NWBI) | 0.1 | $1.4M | 121k | 11.76 | |
Stone Energy Corporation | 0.1 | $1.5M | 67k | 22.28 | |
Seaspan Corp | 0.1 | $1.4M | 115k | 12.42 | |
SanDisk Corporation | 0.1 | $1.6M | 32k | 49.88 | |
Select Sector Spdr Tr option | 0.1 | $1.6M | 100k | 15.95 | |
Paychex Inc call | 0.1 | $1.5M | 50k | 30.92 | |
Capitol Federal Financial | 0.1 | $1.2M | 100k | 11.91 | |
Align Technology (ALGN) | 0.1 | $1.4M | 70k | 19.54 | |
QLogic Corporation | 0.1 | $1.3M | 75k | 17.03 | |
Alcatel-Lucent | 0.1 | $1.2M | 400k | 2.96 | |
BP (BP) | 0.1 | $1.1M | 25k | 44.15 | |
Electronic Arts (EA) | 0.1 | $983k | 60k | 16.38 | |
Emulex Corporation | 0.1 | $1.0M | 90k | 11.66 | |
Amerisafe (AMSF) | 0.1 | $973k | 56k | 17.51 | |
JDA Software | 0.0 | $952k | 34k | 28.00 | |
General Mills (GIS) | 0.0 | $890k | 25k | 35.60 | |
Motorola | 0.0 | $907k | 100k | 9.07 | |
Aeropostale | 0.0 | $862k | 35k | 24.63 | |
Lawson Software | 0.0 | $925k | 100k | 9.25 | |
Fulton Financial (FULT) | 0.0 | $765k | 74k | 10.34 | |
Medivation | 0.0 | $759k | 50k | 15.18 | |
Temple-Inland | 0.0 | $850k | 40k | 21.25 | |
Verint Systems (VRNT) | 0.0 | $951k | 30k | 31.70 | |
Safeway | 0.0 | $675k | 30k | 22.50 | |
Valero Energy Corporation (VLO) | 0.0 | $578k | 25k | 23.12 | |
Lincare Holdings | 0.0 | $671k | 25k | 26.84 | |
Encana Corp | 0.0 | $730k | 25k | 29.20 | |
Whiting Petroleum Corporation | 0.0 | $586k | 5.0k | 117.20 | |
Dress Barn | 0.0 | $661k | 25k | 26.44 | |
Chico's FAS | 0.0 | $602k | 50k | 12.04 | |
RehabCare | 0.0 | $593k | 25k | 23.72 | |
MEMC Electronic Materials | 0.0 | $732k | 65k | 11.26 | |
Quest Software | 0.0 | $555k | 20k | 27.75 | |
CommVault Systems (CVLT) | 0.0 | $572k | 20k | 28.60 | |
Sourcefire | 0.0 | $604k | 23k | 25.93 | |
SMART Technologies | 0.0 | $566k | 60k | 9.43 | |
Bank of America Corporation (BAC) | 0.0 | $334k | 25k | 13.36 | |
Family Dollar Stores | 0.0 | $373k | 7.5k | 49.73 | |
Sara Lee | 0.0 | $438k | 25k | 17.52 | |
Entergy Corporation (ETR) | 0.0 | $354k | 5.0k | 70.80 | |
Health Net | 0.0 | $409k | 15k | 27.27 | |
Stec | 0.0 | $530k | 30k | 17.67 | |
MannKind Corporation | 0.0 | $484k | 60k | 8.07 | |
TiVo | 0.0 | $432k | 50k | 8.64 | |
Wendy's Arby's | 0.0 | $462k | 100k | 4.62 | |
Websense | 0.0 | $405k | 20k | 20.25 | |
Bank Of America Corporation option | 0.0 | $334k | 25k | 13.36 | |
Ltx Credence Corporation | 0.0 | $370k | 50k | 7.40 | |
Fortinet (FTNT) | 0.0 | $485k | 15k | 32.33 | |
Hartford Finl Svcs Wt Exp 0626 wt | 0.0 | $451k | 25k | 18.04 | |
China Kanghui Holdings | 0.0 | $488k | 26k | 18.52 | |
Tivo Inc put | 0.0 | $345k | 40k | 8.62 | |
Wendys Arbys Group Inc option | 0.0 | $462k | 100k | 4.62 | |
American Eagle Outfitters (AEO) | 0.0 | $293k | 20k | 14.65 | |
Airgas | 0.0 | $312k | 5.0k | 62.40 | |
Talbots | 0.0 | $213k | 25k | 8.52 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $296k | 25k | 11.84 | |
Abercrombie & Fitch (ANF) | 0.0 | $288k | 5.0k | 57.60 | |
American Capital | 0.0 | $302k | 40k | 7.55 | |
Cogent Communications (CCOI) | 0.0 | $141k | 10k | 14.10 | |
Newpark Resources (NR) | 0.0 | $308k | 50k | 6.16 | |
Seagate Technology Com Stk | 0.0 | $147k | 9.8k | 15.00 | |
Brookline Ban (BRKL) | 0.0 | $109k | 10k | 10.90 | |
GameStop (GME) | 0.0 | $114k | 5.0k | 22.80 | |
Silvercorp Metals (SVM) | 0.0 | $295k | 23k | 12.83 | |
Sonus Networks | 0.0 | $267k | 100k | 2.67 | |
AutoNation (AN) | 0.0 | $63k | 2.3k | 28.00 | |
Central Garden & Pet (CENT) | 0.0 | $98k | 10k | 9.80 | |
Key (KEY) | 0.0 | $89k | 10k | 8.90 | |
Frontier Oil Corporation | 0.0 | $10k | 529.00 | 18.90 | |
Gran Tierra Energy | 0.0 | $81k | 10k | 8.10 |