CR Intrinsic Investors

CR Intrinsic Investors as of June 30, 2011

Portfolio Holdings for CR Intrinsic Investors

CR Intrinsic Investors holds 296 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 4.2 $89M 675k 131.97
Baker Hughes Incorporated 2.7 $57M 790k 72.56
Baidu (BIDU) 2.5 $53M 380k 140.13
AK Steel Holding Corporation 2.5 $53M 3.4M 15.76
News Corp cl a 2.1 $45M 2.6M 17.70
Pfizer (PFE) 1.9 $41M 2.0M 20.60
Chubb Corp 1.5 $31M 500k 62.61
VeriFone Systems 1.4 $29M 651k 44.35
Kinetic Concepts 1.3 $28M 490k 57.63
Ishares Tr Index option 1.2 $27M 320k 82.80
Liberty Media 1.2 $25M 295k 85.75
Air Methods Corporation 1.1 $24M 327k 74.74
Ace Ltd call 1.1 $23M 350k 65.82
Salix Pharmaceuticals 1.0 $21M 525k 39.83
Terex Corporation (TEX) 1.0 $21M 735k 28.45
Validus Holdings 1.0 $21M 670k 30.95
AFLAC Incorporated (AFL) 0.9 $20M 422k 46.68
Schlumberger (SLB) 0.9 $19M 220k 86.40
Ace Limited Cmn 0.9 $19M 286k 65.82
Newfield Exploration 0.9 $19M 278k 68.02
Qualcomm (QCOM) 0.9 $19M 330k 56.79
Sina Corp option 0.9 $19M 178k 104.10
Brown & Brown (BRO) 0.9 $18M 708k 25.66
Ak Steel Common Stock cmn 0.8 $18M 1.1M 15.76
Citigroup (C) 0.8 $17M 413k 41.64
Mead Johnson Nutrition 0.8 $17M 250k 67.55
Plains Exploration & Production Company 0.8 $17M 440k 38.12
Sara Lee 0.8 $16M 860k 18.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $15M 217k 69.95
FedEx Corporation (FDX) 0.7 $15M 160k 94.85
Allergan 0.7 $15M 175k 83.25
Sanofi-Aventis SA (SNY) 0.7 $14M 350k 40.17
Bill Barrett Corporation 0.7 $14M 302k 46.35
American International (AIG) 0.7 $14M 478k 29.32
Rowan Companies 0.6 $14M 350k 38.81
Netflix (NFLX) 0.6 $13M 51k 262.68
Sirona Dental Systems 0.6 $13M 250k 53.10
Molina Healthcare (MOH) 0.6 $13M 495k 27.12
Lear Corporation (LEA) 0.6 $13M 242k 53.48
Covidien 0.6 $13M 235k 53.23
American Tower Corporation 0.6 $12M 235k 52.33
People's United Financial 0.6 $12M 894k 13.44
Axis Capital Holdings (AXS) 0.6 $12M 385k 30.96
Phillips-Van Heusen Corporation 0.6 $12M 180k 65.47
Eaton Corporation 0.6 $12M 225k 51.45
Sina Corporation 0.6 $12M 111k 104.10
Owens & Minor (OMI) 0.6 $12M 340k 34.49
CBS Corporation 0.5 $11M 400k 28.49
Volcano Corporation 0.5 $11M 350k 32.29
Patriot Coal Corp 0.5 $11M 500k 22.26
Ameriprise Financial (AMP) 0.5 $11M 191k 57.68
Medicis Pharmaceutical Corporation 0.5 $11M 290k 38.17
Crown Castle International 0.5 $11M 260k 40.79
Valspar Corporation 0.5 $11M 292k 36.06
NII Holdings 0.5 $11M 250k 42.38
ARM Holdings 0.5 $11M 371k 28.43
Baxter International (BAX) 0.5 $10M 175k 59.69
Thermo Fisher Scientific (TMO) 0.5 $10M 160k 64.39
PerkinElmer (RVTY) 0.5 $10M 385k 26.91
Amazon (AMZN) 0.5 $10M 51k 204.49
Citrix Systems 0.5 $10M 126k 80.00
CenturyLink 0.5 $10M 250k 40.43
Agilent Technologies Inc C ommon (A) 0.5 $10M 200k 51.11
PSS World Medical 0.5 $10M 365k 28.01
VMware 0.5 $10M 101k 100.23
Dendreon Corporation 0.5 $10M 250k 40.90
AES Corporation (AES) 0.5 $9.6M 750k 12.74
Forest Oil Corporation 0.5 $9.6M 360k 26.71
J.B. Hunt Transport Services (JBHT) 0.5 $9.5M 202k 47.09
Anadarko Petroleum Corporation 0.5 $9.6M 125k 76.76
Whiting Petroleum Corporation 0.5 $9.5M 167k 56.91
Qiagen 0.5 $9.5M 500k 19.02
Bruker Corporation (BRKR) 0.4 $9.4M 460k 20.36
Liberty Global 0.4 $9.0M 200k 45.04
Live Nation Entertainment (LYV) 0.4 $9.2M 800k 11.47
Babcock & Wilcox 0.4 $8.9M 320k 27.71
CIGNA Corporation 0.4 $8.7M 170k 51.43
Companhia de Bebidas das Americas 0.4 $8.4M 250k 33.73
Mettler-Toledo International (MTD) 0.4 $8.4M 50k 168.68
Norfolk Southern (NSC) 0.4 $8.2M 110k 74.93
Marathon Oil Corporation (MRO) 0.4 $8.2M 155k 52.68
salesforce (CRM) 0.4 $8.2M 55k 148.98
Children's Place Retail Stores (PLCE) 0.4 $8.3M 186k 44.49
Wal-Mart Stores (WMT) 0.4 $8.0M 150k 53.14
Acorda Therapeutics 0.4 $8.1M 250k 32.31
Talisman Energy 0.4 $8.0M 392k 20.49
Avery Dennison Corporation (AVY) 0.4 $7.8M 202k 38.63
Sotheby's 0.4 $7.8M 180k 43.50
Carnival Corporation (CCL) 0.4 $7.5M 200k 37.63
Aetna 0.4 $7.7M 175k 44.09
HMS Holdings 0.4 $7.7M 100k 76.87
Healthsouth 0.4 $7.6M 290k 26.25
Goldman Sachs (GS) 0.3 $7.3M 55k 133.09
Transocean (RIG) 0.3 $7.5M 116k 64.56
Petrohawk Energy Corporation 0.3 $7.4M 300k 24.67
Perrigo Company 0.3 $7.5M 85k 87.87
Henry Schein (HSIC) 0.3 $7.2M 100k 71.59
Hill-Rom Holdings 0.3 $7.2M 156k 46.04
NuVasive 0.3 $7.2M 220k 32.88
Suncor Energy (SU) 0.3 $7.2M 185k 39.10
Sherwin-Williams Company (SHW) 0.3 $7.0M 84k 83.87
Valero Energy Corporation (VLO) 0.3 $6.9M 272k 25.57
Baidu Inc option 0.3 $7.0M 50k 140.14
United Rentals (URI) 0.3 $6.7M 264k 25.40
Visa (V) 0.3 $6.7M 80k 84.26
Watson Pharmaceuticals 0.3 $6.9M 100k 68.73
Progressive Waste Solutions 0.3 $6.7M 270k 24.90
Kellogg Company (K) 0.3 $6.6M 120k 55.32
Alkermes 0.3 $6.5M 350k 18.60
Visteon Corporation (VC) 0.3 $6.5M 95k 68.41
Insperity (NSP) 0.3 $6.4M 215k 29.61
Google 0.3 $6.1M 12k 506.42
Endurance Specialty Hldgs Lt 0.3 $6.2M 150k 41.33
Amarin Corporation (AMRN) 0.3 $6.2M 428k 14.43
Eli Lilly & Co. (LLY) 0.3 $5.9M 158k 37.53
Foot Locker (FL) 0.3 $6.0M 254k 23.76
CVS Caremark Corporation (CVS) 0.3 $6.0M 160k 37.58
Cyberonics 0.3 $5.9M 212k 27.95
Apple (AAPL) 0.3 $5.7M 17k 335.69
Walter Energy 0.3 $5.8M 50k 115.80
AMERIGROUP Corporation 0.3 $5.6M 80k 70.48
CenterPoint Energy (CNP) 0.3 $5.8M 300k 19.35
WebMD Health 0.3 $5.7M 125k 45.58
Kinetic Concepts Inc call 0.3 $5.8M 100k 57.63
Teva Pharmaceutical Industries (TEVA) 0.3 $5.5M 115k 48.22
Quicksilver Resources 0.3 $5.5M 370k 14.76
Atwood Oceanics 0.3 $5.5M 125k 44.13
Kinross Gold Corp (KGC) 0.3 $5.5M 350k 15.80
National Fuel Gas (NFG) 0.3 $5.5M 75k 72.80
Time Warner Cable 0.2 $5.4M 69k 78.04
Caterpillar (CAT) 0.2 $5.3M 50k 106.46
Via 0.2 $5.3M 103k 51.00
Philip Morris International (PM) 0.2 $5.2M 78k 66.77
Select Medical Holdings Corporation (SEM) 0.2 $5.2M 590k 8.87
A123 Systems 0.2 $5.3M 1.0M 5.32
ConAgra Foods (CAG) 0.2 $5.2M 200k 25.81
Alliant Energy Corporation (LNT) 0.2 $5.0M 123k 40.66
Southern Union Company 0.2 $5.0M 125k 40.15
Icon 0.2 $5.1M 215k 23.56
Cno Finl Group 0.2 $5.0M 634k 7.91
Chubb Corporation 0.2 $4.8M 77k 62.61
MasterCard Incorporated (MA) 0.2 $4.8M 16k 301.31
Itron (ITRI) 0.2 $4.9M 102k 48.16
Western Digital (WDC) 0.2 $4.9M 135k 36.38
eBay (EBAY) 0.2 $4.9M 151k 32.27
Seagate Technology Com Stk 0.2 $4.8M 300k 16.16
Warner Chilcott Plc - 0.2 $4.8M 200k 24.13
Nxp Semiconductors N V (NXPI) 0.2 $4.8M 180k 26.73
Shire 0.2 $4.7M 50k 94.22
Comcast Corporation (CMCSA) 0.2 $4.4M 175k 25.34
New Oriental Education & Tech 0.2 $4.4M 39k 111.72
Ciena Corporation (CIEN) 0.2 $4.4M 241k 18.38
Sxc Health Solutions Corp 0.2 $4.4M 75k 58.92
Johnson Controls 0.2 $4.2M 100k 41.66
Mindray Medical International 0.2 $4.2M 150k 28.05
NxStage Medical 0.2 $4.2M 200k 20.82
Skilled Healthcare 0.2 $4.2M 445k 9.46
Precision Drilling Corporation 0.2 $4.3M 300k 14.36
OpenTable 0.2 $4.2M 51k 83.12
Sagent Pharmaceuticals 0.2 $4.2M 155k 26.98
Universal Amern Spin Corp 0.2 $4.2M 380k 10.95
America Movil Sab De Cv spon adr l 0.2 $4.0M 75k 53.88
CMS Energy Corporation (CMS) 0.2 $3.9M 200k 19.69
CSX Corporation (CSX) 0.2 $3.9M 150k 26.22
Affymetrix 0.2 $4.0M 500k 7.93
Polo Ralph Lauren Corporation 0.2 $4.0M 30k 132.60
White Mountains Insurance Gp (WTM) 0.2 $4.1M 9.8k 420.20
Alpha Natural Resources 0.2 $4.1M 90k 45.44
Juniper Networks (JNPR) 0.2 $4.1M 131k 31.50
CONSUMER DISCRETIONARY Selt opt 0.2 $4.0M 100k 40.21
Fortinet 0.2 $4.1M 151k 27.29
Autodesk (ADSK) 0.2 $3.9M 101k 38.60
Gen-Probe Incorporated 0.2 $3.8M 55k 69.15
Community Health Systems (CYH) 0.2 $3.9M 150k 25.68
Dollar Financial 0.2 $3.9M 178k 21.65
ACCRETIVE Health 0.2 $3.6M 125k 28.79
Noble Energy 0.2 $3.4M 38k 89.63
Hartford Financial Services (HIG) 0.1 $3.3M 124k 26.37
Meredith Corporation 0.1 $3.1M 100k 31.13
Berkshire Hathaway (BRK.B) 0.1 $2.9M 38k 77.39
Peabody Energy Corporation 0.1 $3.1M 52k 58.90
Chicago Bridge & Iron Company 0.1 $2.9M 75k 38.91
Foster Wheeler Ltd Com Stk 0.1 $3.0M 100k 30.38
Merit Medical Systems (MMSI) 0.1 $2.9M 161k 17.97
Qlik Technologies 0.1 $2.9M 85k 34.06
Radware Ltd ord (RDWR) 0.1 $2.8M 80k 34.84
Ultra Petroleum 0.1 $2.7M 60k 45.80
Cenovus Energy (CVE) 0.1 $2.8M 75k 37.77
Coinstar 0.1 $2.7M 50k 54.54
ON Semiconductor (ON) 0.1 $2.8M 270k 10.47
Cameron International Corporation 0.1 $2.8M 55k 50.29
BroadSoft 0.1 $2.7M 70k 38.13
Interactive Brokers (IBKR) 0.1 $2.6M 166k 15.65
Helmerich & Payne (HP) 0.1 $2.6M 40k 66.12
Halliburton Company (HAL) 0.1 $2.6M 50k 51.00
Hess (HES) 0.1 $2.5M 33k 74.75
Oracle Corporation (ORCL) 0.1 $2.5M 75k 32.91
Advanced Micro Devices (AMD) 0.1 $2.4M 350k 6.99
Warna 0.1 $2.6M 50k 52.26
Emulex Corporation 0.1 $2.6M 300k 8.60
Rockwell Automation (ROK) 0.1 $2.6M 30k 86.77
Examworks 0.1 $2.5M 100k 25.39
Semgroup Corp cl a 0.1 $2.6M 100k 25.67
Teradata Corporation (TDC) 0.1 $2.4M 40k 60.20
Compuware Corporation 0.1 $2.2M 230k 9.76
CNA Financial Corporation (CNA) 0.1 $2.3M 78k 29.05
New York Times Company (NYT) 0.1 $2.4M 275k 8.72
Yahoo! 0.1 $2.3M 150k 15.04
Tesoro Corporation 0.1 $2.3M 100k 22.91
HealthSpring 0.1 $2.3M 50k 46.12
Frontier Oil Corporation 0.1 $2.4M 75k 32.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.3M 40k 56.85
Targacept 0.1 $2.4M 113k 21.07
Bridgepoint Education 0.1 $2.3M 90k 25.00
Sensata Technologies Hldg Bv 0.1 $2.3M 61k 37.65
Weyerhaeuser Company (WY) 0.1 $2.2M 100k 21.86
Bristow 0.1 $2.0M 40k 51.02
Hornbeck Offshore Services 0.1 $2.1M 75k 27.51
Nektar Therapeutics (NKTR) 0.1 $2.1M 295k 7.27
McDermott International 0.1 $2.2M 110k 19.81
Insulet Corporation (PODD) 0.1 $2.2M 100k 22.17
Spectrum Pharmaceuticals 0.1 $2.0M 220k 9.26
Verint Systems (VRNT) 0.1 $2.2M 60k 37.03
Quanta Svcs 0.1 $2.0M 100k 20.20
Human Genome Sciences 0.1 $1.8M 75k 24.55
Quantum Corporation 0.1 $1.8M 550k 3.30
Swift Energy Company 0.1 $1.9M 50k 37.28
Sonus Networks 0.1 $1.9M 600k 3.24
Industries N shs - a - (LYB) 0.1 $1.9M 50k 38.52
Complete Production Services 0.1 $1.9M 57k 33.36
Vimpel 0.1 $1.6M 125k 12.76
MGIC Investment (MTG) 0.1 $1.6M 270k 5.95
National-Oilwell Var 0.1 $1.6M 20k 78.19
Iron Mountain Incorporated 0.1 $1.7M 50k 34.10
Tekelec 0.1 $1.6M 175k 9.13
Brocade Communications Systems 0.1 $1.6M 250k 6.46
News Corporation 0.1 $1.8M 100k 17.70
U.S. Bancorp (USB) 0.1 $1.4M 55k 25.51
Whirlpool Corporation (WHR) 0.1 $1.4M 17k 81.32
Cadence Design Systems (CDNS) 0.1 $1.6M 150k 10.56
Kindred Healthcare 0.1 $1.4M 65k 21.48
Gulfport Energy Corporation 0.1 $1.5M 50k 29.70
iGATE Corporation 0.1 $1.5M 90k 16.32
Riverbed Technology 0.1 $1.6M 40k 39.60
Virgin Media 0.1 $1.5M 50k 29.94
STR Holdings 0.1 $1.5M 100k 14.92
Epocrates 0.1 $1.4M 75k 18.44
Microsoft Corporation (MSFT) 0.1 $1.3M 50k 26.00
Corning Incorporated (GLW) 0.1 $1.4M 75k 18.15
WuXi PharmaTech 0.1 $1.3M 75k 17.56
Cheniere Energy (LNG) 0.1 $1.4M 150k 9.16
NPS Pharmaceuticals 0.1 $1.2M 125k 9.45
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.2M 45k 25.80
Carter's (CRI) 0.1 $1.1M 35k 30.77
Boston Scientific Corporation (BSX) 0.1 $1.0M 150k 6.91
Transatlantic Holdings 0.1 $980k 20k 49.00
Energy Xxi 0.1 $1.0M 31k 33.21
Broadcom Corporation 0.1 $1.0M 30k 33.63
Impax Laboratories 0.1 $1.1M 50k 21.80
GENWORTH FINL Inc option 0.1 $1.0M 100k 10.28
InterMune 0.0 $896k 25k 35.84
Given Imaging 0.0 $790k 39k 20.36
Halozyme Therapeutics (HALO) 0.0 $898k 130k 6.91
QEP Resources 0.0 $895k 21k 41.82
Allied World Assurance 0.0 $864k 15k 57.60
Cooper Industries 0.0 $597k 10k 59.70
Hubbell Incorporated 0.0 $650k 10k 65.00
Nexen 0.0 $704k 31k 22.49
Holly Corporation 0.0 $694k 10k 69.40
Blackboard 0.0 $651k 15k 43.40
Golar Lng (GLNG) 0.0 $698k 20k 34.90
Graham Packaging Company 0.0 $631k 25k 25.24
Youku 0.0 $718k 21k 34.35
Sealed Air (SEE) 0.0 $357k 15k 23.80
Harris Corporation 0.0 $451k 10k 45.10
Canadian Natural Resources (CNQ) 0.0 $420k 10k 42.00
Fortune Brands 0.0 $319k 5.0k 63.80
Southwestern Energy Company (SWN) 0.0 $429k 10k 42.90
Blue Coat Systems 0.0 $437k 20k 21.85
McMoRan Exploration 0.0 $462k 25k 18.48
K12 0.0 $331k 10k 33.10
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $483k 27k 17.89
Star Scientific Inc Cmn Stk cmn 0.0 $450k 100k 4.50
Warner Music 0.0 $206k 25k 8.24
Tenet Healthcare Corporation 0.0 $156k 25k 6.24
Jack in the Box (JACK) 0.0 $228k 10k 22.80
Hertz Global Holdings 0.0 $159k 10k 15.90
SRA International 0.0 $309k 10k 30.90
Ingram Micro 0.0 $181k 10k 18.10
Walter Investment Management 0.0 $166k 7.5k 22.13
Schweitzer-Mauduit International (MATV) 0.0 $281k 5.0k 56.20
Dana Holding Corporation (DAN) 0.0 $275k 15k 18.33
Meritor 0.0 $160k 10k 16.00
Patterson-UTI Energy (PTEN) 0.0 $41k 1.3k 31.54
Applied Materials (AMAT) 0.0 $11.870000 1.00 11.87
Northern Dynasty Minerals Lt (NAK) 0.0 $102k 10k 10.20