CR Intrinsic Investors

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