CR Intrinsic Investors as of March 31, 2011
Portfolio Holdings for CR Intrinsic Investors
CR Intrinsic Investors holds 262 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr option | 2.6 | $54M | 405k | 132.51 | |
Ishares Tr Index option | 2.0 | $43M | 508k | 84.17 | |
Baker Hughes Incorporated | 1.9 | $40M | 548k | 73.43 | |
News Corporation | 1.8 | $39M | 2.2M | 17.56 | |
Williams Companies (WMB) | 1.6 | $34M | 1.1M | 31.18 | |
Verisign (VRSN) | 1.6 | $34M | 925k | 36.21 | |
Xl Group | 1.6 | $33M | 1.3M | 24.60 | |
AK Steel Holding Corporation | 1.4 | $29M | 1.8M | 15.78 | |
Ens | 1.4 | $29M | 495k | 57.84 | |
CenturyLink | 1.4 | $29M | 685k | 41.55 | |
Chubb Corporation | 1.3 | $28M | 448k | 61.31 | |
Micron Technology (MU) | 1.3 | $27M | 2.4M | 11.46 | |
Comcast Corporation (CMCSA) | 1.2 | $25M | 1.0M | 24.72 | |
Halliburton Company (HAL) | 1.1 | $24M | 475k | 49.84 | |
Kinetic Concepts | 1.1 | $24M | 433k | 54.42 | |
Dendreon Corporation | 1.1 | $23M | 625k | 37.43 | |
American Tower Corporation | 1.1 | $23M | 440k | 51.82 | |
Air Methods Corporation | 1.0 | $21M | 317k | 67.25 | |
Transatlantic Holdings | 1.0 | $21M | 427k | 48.67 | |
Savvis | 1.0 | $21M | 560k | 37.09 | |
Bristol Myers Squibb (BMY) | 1.0 | $20M | 764k | 26.43 | |
Spdr S&p 500 Etf Tr option | 0.9 | $20M | 150k | 132.51 | |
FedEx Corporation (FDX) | 0.9 | $20M | 210k | 93.55 | |
Ace Ltd call | 0.9 | $19M | 300k | 64.70 | |
Liberty Media | 0.9 | $19M | 1.2M | 16.04 | |
Imax Corp Cad (IMAX) | 0.9 | $18M | 575k | 31.98 | |
Allergan | 0.8 | $18M | 250k | 71.02 | |
Johnson & Johnson option | 0.8 | $18M | 300k | 59.25 | |
Ak Steel Common Stock cmn | 0.8 | $18M | 1.1M | 15.78 | |
Transocean (RIG) | 0.8 | $17M | 220k | 77.95 | |
Lear Corporation (LEA) | 0.8 | $17M | 342k | 48.87 | |
Brown & Brown (BRO) | 0.8 | $16M | 638k | 25.80 | |
Liberty Media | 0.8 | $17M | 225k | 73.67 | |
Crown Castle International | 0.8 | $16M | 380k | 42.55 | |
Salix Pharmaceuticals | 0.8 | $16M | 458k | 35.03 | |
Sherwin-Williams Company (SHW) | 0.7 | $16M | 185k | 83.99 | |
PG&E Corporation (PCG) | 0.7 | $16M | 350k | 44.18 | |
Warner Chilcott Plc - | 0.7 | $16M | 665k | 23.28 | |
Baidu (BIDU) | 0.7 | $15M | 111k | 137.81 | |
Petrohawk Energy Corporation | 0.7 | $15M | 616k | 24.54 | |
Time Warner Cable | 0.7 | $14M | 200k | 71.34 | |
Tyco International Ltd S hs | 0.7 | $14M | 318k | 44.77 | |
Plains Exploration & Production Company | 0.7 | $14M | 395k | 36.23 | |
Rowan Companies | 0.7 | $14M | 310k | 44.18 | |
Dana Holding Corporation (DAN) | 0.7 | $14M | 782k | 17.39 | |
Amgen (AMGN) | 0.6 | $13M | 250k | 53.45 | |
Amazon (AMZN) | 0.6 | $13M | 71k | 180.12 | |
Dril-Quip (DRQ) | 0.6 | $13M | 162k | 79.03 | |
Citrix Systems | 0.6 | $13M | 171k | 73.46 | |
Apple (AAPL) | 0.6 | $13M | 36k | 348.46 | |
Marathon Oil Corporation (MRO) | 0.6 | $13M | 235k | 53.31 | |
Axis Capital Holdings (AXS) | 0.6 | $12M | 347k | 34.92 | |
priceline.com Incorporated | 0.6 | $12M | 24k | 506.44 | |
Netflix (NFLX) | 0.6 | $12M | 51k | 237.33 | |
NII Holdings | 0.6 | $12M | 294k | 41.67 | |
Discovery Communications | 0.6 | $12M | 300k | 39.90 | |
HealthSpring | 0.6 | $12M | 320k | 37.37 | |
Perrigo Company | 0.6 | $12M | 150k | 79.52 | |
Babcock & Wilcox | 0.6 | $12M | 350k | 33.38 | |
Stanley Black & Decker (SWK) | 0.6 | $12M | 150k | 76.60 | |
Sina Corporation | 0.5 | $11M | 106k | 107.04 | |
Norfolk Southern (NSC) | 0.5 | $11M | 160k | 69.27 | |
Autodesk (ADSK) | 0.5 | $11M | 251k | 44.11 | |
Community Health Systems (CYH) | 0.5 | $11M | 270k | 39.99 | |
Talisman Energy Inc Com Stk | 0.5 | $11M | 431k | 24.70 | |
VMware | 0.5 | $11M | 131k | 81.54 | |
Via | 0.5 | $10M | 220k | 46.52 | |
Schlumberger (SLB) | 0.5 | $10M | 107k | 93.26 | |
WuXi PharmaTech | 0.5 | $10M | 650k | 15.46 | |
Mead Johnson Nutrition | 0.5 | $10M | 175k | 57.93 | |
Covidien | 0.5 | $9.9M | 190k | 51.94 | |
Endo Pharmaceuticals | 0.5 | $9.7M | 255k | 38.16 | |
Valero Energy Corporation (VLO) | 0.5 | $9.5M | 320k | 29.82 | |
AGCO Corporation (AGCO) | 0.5 | $9.6M | 175k | 54.97 | |
Ciena Corporation (CIEN) | 0.5 | $9.6M | 371k | 25.96 | |
OpenTable | 0.5 | $9.7M | 91k | 106.35 | |
Avery Dennison Corporation (AVY) | 0.5 | $9.5M | 227k | 41.96 | |
salesforce (CRM) | 0.5 | $9.5M | 71k | 133.58 | |
DENTSPLY International | 0.4 | $9.2M | 250k | 36.99 | |
CIGNA Corporation | 0.4 | $9.3M | 210k | 44.28 | |
Calpine Corporation | 0.4 | $9.1M | 576k | 15.87 | |
Covance | 0.4 | $9.3M | 170k | 54.72 | |
J.B. Hunt Transport Services (JBHT) | 0.4 | $9.1M | 200k | 45.42 | |
Citi | 0.4 | $9.0M | 2.0M | 4.42 | |
Cephalon Inc Cmn Stk cmn | 0.4 | $9.1M | 120k | 75.78 | |
Resmed Inc Cmn Stock cmn | 0.4 | $9.0M | 300k | 30.00 | |
Oge Energy Corp (OGE) | 0.4 | $8.8M | 175k | 50.56 | |
PNC Financial Services (PNC) | 0.4 | $8.7M | 138k | 62.99 | |
PSS World Medical | 0.4 | $8.6M | 315k | 27.15 | |
Pride International | 0.4 | $8.6M | 200k | 42.95 | |
Murphy Oil Corporation (MUR) | 0.4 | $8.4M | 115k | 73.42 | |
ARM Holdings | 0.4 | $8.5M | 301k | 28.17 | |
Ishares Tr option | 0.4 | $8.4M | 100k | 84.17 | |
Cardinal Health (CAH) | 0.4 | $8.0M | 195k | 41.13 | |
Noble Energy | 0.4 | $8.0M | 83k | 96.65 | |
Medicis Pharmaceutical Corporation | 0.4 | $8.0M | 250k | 32.04 | |
Intuitive Surgical (ISRG) | 0.4 | $7.7M | 23k | 333.48 | |
Targacept | 0.4 | $7.8M | 295k | 26.59 | |
Sxc Health Solutions Corp | 0.4 | $7.7M | 140k | 54.80 | |
Constellation Energy Group I call | 0.4 | $7.8M | 250k | 31.13 | |
AES Corporation (AES) | 0.4 | $7.5M | 579k | 13.00 | |
Human Genome Sciences | 0.4 | $7.5M | 275k | 27.45 | |
Wyndham Worldwide Corporation | 0.4 | $7.5M | 235k | 31.81 | |
Orthofix International Nv Com Stk | 0.4 | $7.5M | 230k | 32.46 | |
United Parcel Service (UPS) | 0.3 | $7.4M | 100k | 74.32 | |
Qiagen | 0.3 | $7.4M | 370k | 20.05 | |
Iesi Bfc | 0.3 | $7.4M | 290k | 25.37 | |
Progressive Corporation (PGR) | 0.3 | $7.2M | 342k | 21.13 | |
PerkinElmer (RVTY) | 0.3 | $7.2M | 275k | 26.27 | |
Jacobs Engineering | 0.3 | $7.2M | 140k | 51.43 | |
VERTEX PHARMACEUTICALS INC CMN Stk cmn | 0.3 | $7.2M | 150k | 47.93 | |
Ace Limited Cmn | 0.3 | $6.8M | 106k | 64.70 | |
Newfield Exploration | 0.3 | $6.8M | 90k | 76.01 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $6.6M | 987k | 6.64 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $6.4M | 70k | 92.13 | |
Universal Health Services (UHS) | 0.3 | $6.5M | 132k | 49.41 | |
Owens & Minor (OMI) | 0.3 | $6.5M | 200k | 32.48 | |
Torchmark Corporation | 0.3 | $6.4M | 96k | 66.48 | |
W.R. Berkley Corporation (WRB) | 0.3 | $6.2M | 192k | 32.21 | |
Humana (HUM) | 0.3 | $6.3M | 90k | 69.94 | |
Sensata Technologies Hldg Bv | 0.3 | $6.3M | 180k | 34.73 | |
Youku | 0.3 | $6.2M | 131k | 47.51 | |
TECO Energy | 0.3 | $6.0M | 320k | 18.76 | |
United Rentals (URI) | 0.3 | $6.1M | 182k | 33.28 | |
Anadarko Petroleum Corporation | 0.3 | $6.1M | 75k | 81.92 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $5.9M | 86k | 69.00 | |
Ford Motor Company (F) | 0.3 | $6.0M | 400k | 14.91 | |
Itron (ITRI) | 0.3 | $5.6M | 100k | 56.44 | |
Hill-Rom Holdings | 0.3 | $5.7M | 150k | 37.98 | |
Sequenom | 0.3 | $5.7M | 900k | 6.33 | |
ACCRETIVE Health | 0.3 | $5.6M | 200k | 27.76 | |
Forest Oil Corporation | 0.3 | $5.5M | 145k | 37.83 | |
Valspar Corporation | 0.3 | $5.4M | 139k | 39.10 | |
American Medical Systems Holdings | 0.3 | $5.4M | 250k | 21.64 | |
Juniper Networks (JNPR) | 0.3 | $5.5M | 131k | 42.08 | |
Encana Corp | 0.2 | $5.2M | 150k | 34.53 | |
Quicksilver Resources | 0.2 | $5.3M | 370k | 14.31 | |
Whiting Petroleum Corporation | 0.2 | $5.1M | 70k | 73.46 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $5.3M | 175k | 30.00 | |
Tenaris (TS) | 0.2 | $5.0M | 100k | 49.46 | |
Parker-Hannifin Corporation (PH) | 0.2 | $5.0M | 53k | 94.67 | |
Alpha Natural Resources | 0.2 | $5.0M | 85k | 59.36 | |
Entergy Corporation (ETR) | 0.2 | $5.0M | 75k | 67.21 | |
Molina Healthcare (MOH) | 0.2 | $5.0M | 125k | 40.00 | |
Southern Union Company | 0.2 | $5.0M | 175k | 28.62 | |
InterMune | 0.2 | $4.7M | 100k | 47.19 | |
Genon Energy | 0.2 | $4.8M | 1.3M | 3.81 | |
Hldgs (UAL) | 0.2 | $4.9M | 212k | 22.99 | |
Acorda Therapeutics | 0.2 | $4.6M | 200k | 23.20 | |
Everest Re Group (EG) | 0.2 | $4.4M | 50k | 88.18 | |
Eaton Corporation | 0.2 | $4.2M | 75k | 55.44 | |
Novartis (NVS) | 0.2 | $4.1M | 76k | 54.35 | |
Cubist Pharmaceuticals | 0.2 | $4.2M | 165k | 25.24 | |
Ameriprise Financial (AMP) | 0.2 | $3.9M | 64k | 61.09 | |
Pfizer (PFE) | 0.2 | $4.1M | 200k | 20.31 | |
Liz Claiborne | 0.2 | $3.9M | 725k | 5.39 | |
Visteon Corporation (VC) | 0.2 | $4.1M | 65k | 62.49 | |
Hca Holdings (HCA) | 0.2 | $4.1M | 120k | 33.87 | |
Microsoft Corporation (MSFT) | 0.2 | $3.8M | 150k | 25.36 | |
KBR (KBR) | 0.2 | $3.8M | 100k | 37.77 | |
GlaxoSmithKline | 0.2 | $3.8M | 100k | 38.41 | |
Par Pharmaceutical Companies | 0.2 | $3.7M | 120k | 31.08 | |
Suncor Energy (SU) | 0.2 | $3.8M | 85k | 44.84 | |
Verizon Communications Inc option | 0.2 | $3.9M | 100k | 38.54 | |
AVANIR Pharmaceuticals | 0.2 | $3.7M | 905k | 4.08 | |
Kindred Healthcare | 0.2 | $3.6M | 150k | 23.88 | |
Qlik Technologies | 0.2 | $3.5M | 135k | 26.00 | |
Express Scripts | 0.2 | $3.3M | 60k | 55.62 | |
Quidel Corporation | 0.2 | $3.3M | 275k | 11.96 | |
athenahealth | 0.2 | $3.4M | 75k | 45.13 | |
Elan Corporation | 0.2 | $3.4M | 500k | 6.88 | |
Examworks | 0.2 | $3.3M | 150k | 22.23 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $3.2M | 70k | 46.10 | |
Constellation Energy | 0.1 | $3.1M | 100k | 31.13 | |
Thoratec Corporation | 0.1 | $3.2M | 125k | 25.93 | |
Liberty Global | 0.1 | $3.1M | 75k | 41.41 | |
Nabors Industries | 0.1 | $3.2M | 105k | 30.38 | |
CNO Financial (CNO) | 0.1 | $3.1M | 419k | 7.51 | |
China Kanghui Holdings | 0.1 | $3.1M | 175k | 17.51 | |
Insperity (NSP) | 0.1 | $3.0M | 100k | 30.38 | |
Cisco Systems (CSCO) | 0.1 | $3.0M | 175k | 17.15 | |
MercadoLibre (MELI) | 0.1 | $2.9M | 35k | 81.63 | |
Symantec Corporation | 0.1 | $2.8M | 150k | 18.54 | |
Emulex Corporation | 0.1 | $2.7M | 250k | 10.67 | |
VeriFone Systems | 0.1 | $2.7M | 50k | 54.96 | |
AMERICAN INTL Group Inc option | 0.1 | $2.6M | 75k | 35.15 | |
Oracle Corporation (ORCL) | 0.1 | $2.5M | 75k | 33.37 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $2.5M | 67k | 36.75 | |
Frontline Limited Usd2.5 | 0.1 | $2.5M | 100k | 24.77 | |
Verint Systems (VRNT) | 0.1 | $2.5M | 70k | 35.84 | |
Cenovus Energy (CVE) | 0.1 | $2.4M | 60k | 39.53 | |
NuVasive | 0.1 | $2.4M | 93k | 25.32 | |
Susquehanna Bancshares | 0.1 | $2.3M | 250k | 9.35 | |
Spectrum Pharmaceuticals | 0.1 | $2.2M | 250k | 8.89 | |
Baxter International (BAX) | 0.1 | $2.2M | 40k | 53.78 | |
Intel Corporation (INTC) | 0.1 | $2.0M | 100k | 20.17 | |
Compuware Corporation | 0.1 | $2.0M | 175k | 11.55 | |
Yahoo! | 0.1 | $2.0M | 120k | 16.65 | |
Fulton Financial (FULT) | 0.1 | $2.2M | 197k | 11.11 | |
Mednax (MD) | 0.1 | $2.0M | 30k | 66.60 | |
Genworth Financial (GNW) | 0.1 | $1.8M | 135k | 13.46 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.9M | 35k | 52.97 | |
Tenet Healthcare Corporation | 0.1 | $1.9M | 250k | 7.45 | |
Teekay Shipping Marshall Isl (TK) | 0.1 | $1.8M | 50k | 36.94 | |
ATP Oil & Gas Corporation | 0.1 | $1.8M | 100k | 18.11 | |
Poly | 0.1 | $1.8M | 35k | 51.86 | |
Viropharma | 0.1 | $2.0M | 100k | 19.90 | |
Amarin Corp Plc option | 0.1 | $1.8M | 250k | 7.30 | |
Interactive Brokers (IBKR) | 0.1 | $1.6M | 101k | 15.89 | |
Carter's (CRI) | 0.1 | $1.7M | 60k | 28.63 | |
Qualcomm (QCOM) | 0.1 | $1.6M | 30k | 54.83 | |
Northwest Bancshares (NWBI) | 0.1 | $1.8M | 142k | 12.54 | |
FirstMerit Corporation | 0.1 | $1.7M | 99k | 17.06 | |
Halozyme Therapeutics (HALO) | 0.1 | $1.7M | 257k | 6.71 | |
Overseas Shipholding | 0.1 | $1.6M | 50k | 32.14 | |
Amarin Corporation (AMRN) | 0.1 | $1.8M | 240k | 7.30 | |
BroadSoft | 0.1 | $1.7M | 35k | 47.69 | |
Morgan Stanley (MS) | 0.1 | $1.5M | 54k | 27.33 | |
Fortune Brands | 0.1 | $1.5M | 25k | 61.88 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.5M | 30k | 51.07 | |
Rubicon Minerals Corp | 0.1 | $1.6M | 300k | 5.18 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.3M | 26k | 50.16 | |
Adtran | 0.1 | $1.3M | 30k | 42.47 | |
Directv | 0.1 | $1.2M | 25k | 46.80 | |
Wynn Resorts (WYNN) | 0.1 | $1.3M | 10k | 127.30 | |
Advanced Micro Devices (AMD) | 0.1 | $1.3M | 150k | 8.60 | |
Amedisys (AMED) | 0.1 | $1.3M | 36k | 35.01 | |
Finisar Corporation | 0.1 | $1.2M | 50k | 24.60 | |
MEMC Electronic Materials | 0.1 | $1.3M | 100k | 12.96 | |
Amerisafe (AMSF) | 0.1 | $1.2M | 56k | 22.11 | |
Brocade Communications Systems | 0.1 | $1.2M | 200k | 6.15 | |
Amedisys Inc. Cmn Stk cmn | 0.1 | $1.2M | 35k | 35.00 | |
Hartford Financial Services (HIG) | 0.1 | $1.1M | 42k | 26.93 | |
Walt Disney Company (DIS) | 0.1 | $1.1M | 25k | 43.08 | |
Cadence Design Systems (CDNS) | 0.1 | $975k | 100k | 9.75 | |
EMC Corporation | 0.1 | $1.1M | 40k | 26.55 | |
Tesoro Corporation | 0.1 | $1.1M | 40k | 26.82 | |
Approach Resources | 0.1 | $1.0M | 30k | 33.60 | |
MedAssets | 0.1 | $1.1M | 70k | 15.27 | |
SandRidge Energy | 0.0 | $768k | 60k | 12.80 | |
Given Imaging | 0.0 | $765k | 39k | 19.72 | |
United Therapeutics Corporation (UTHR) | 0.0 | $799k | 12k | 67.05 | |
drugstore | 0.0 | $770k | 200k | 3.85 | |
Nyse Euronext option | 0.0 | $879k | 25k | 35.16 | |
Radware Ltd ord (RDWR) | 0.0 | $709k | 20k | 35.45 | |
NYSE Euronext | 0.0 | $707k | 20k | 35.17 | |
TiVo | 0.0 | $657k | 75k | 8.76 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $527k | 35k | 15.06 | |
CVS Caremark Corporation (CVS) | 0.0 | $343k | 10k | 34.30 | |
Imperial Oil (IMO) | 0.0 | $511k | 10k | 51.10 | |
Pioneer Natural Resources (PXD) | 0.0 | $510k | 5.0k | 102.00 | |
Primerica (PRI) | 0.0 | $386k | 15k | 25.52 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $506k | 10k | 50.60 | |
SM Energy (SM) | 0.0 | $371k | 5.0k | 74.20 | |
Hartford Finl Svcs Wt Exp 0626 wt | 0.0 | $495k | 27k | 18.33 | |
People's United Financial | 0.0 | $252k | 20k | 12.60 | |
Caterpillar (CAT) | 0.0 | $111k | 1.0k | 111.00 | |
Gap (GPS) | 0.0 | $113k | 5.0k | 22.60 | |
MGM Resorts International. (MGM) | 0.0 | $132k | 10k | 13.20 | |
American International (AIG) | 0.0 | $211k | 6.0k | 35.17 | |
Advantage Oil & Gas | 0.0 | $314k | 35k | 8.97 | |
Tivo Inc option | 0.0 | $237k | 27k | 8.78 |