CR Intrinsic Investors

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
Google 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