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  Name: CR INTRINSIC INVESTORS LLC
  City: STAMFORD
  State: CT
  Zip: 06902
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-06-30
  Total Value : $0
  Total Value Change : $-2,284,774,000
  Securities Held Change : -226
   
All Securities Held : 1
  New Positions : 0
  Closed Positions : 227
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 0
 

                 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TFM)1 Year Chart         TFM Fresh Market, Inc. 64 Closed $30.43 $0 0 0% -6,048,000 -180,000 0    Grocery Stores
   (AKAM)1 Year Chart         AKAM Akamai Technologies Inc 129 Closed $60.86 $0 0 0% -4,133,000 -71,001 0    Internet Software & S...
   (ACCO)1 Year Chart         ACCO Acco Brands Corp 193 Closed $7.42 $0 0 0% -5,133,000 -833,208 0    Office Supplies
   (RFP)1 Year Chart         RFP Resolute Forest Products Inc 29 Closed $11.69 $0 0 0% -2,511,000 -125,000 0    Paper & Paper Products
   (EDU)1 Year Chart         EDU New Oriental Education & Te... 93 Closed $21.86 $0 0 0% -8,156,000 -277,900 0    Education & Training ...
   (PCLN)1 Year Chart         PCLN The Priceline Group Inc 158 Closed $1,265.05 $0 0 0% -16,092,000 -13,501 0    Internet Software & S...
   (SC)1 Year Chart         SC Santander Consumer Usa Hold... 222 Closed $18.76 $0 0 0% -1,445,000 -60,000 0    Integrated Oil & Gas
   (OC)1 Year Chart         OC Owens Corning 58 Closed $36.18 $0 0 0% -8,294,000 -192,128 0    General Building Mate...
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 123 Closed $39.91 $0 0 0% -8,489,000 -245,000 0    Major Airlines
   (BURL)1 Year Chart         BURL Burlington Stores, Inc. 187 Closed $34.49 $0 0 0% -2,362,000 -80,000 0    Discount, Variety Stores
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 22 Closed $22.65 $0 0 0% -3,605,000 -135,000 0    Healthcare Informatio...
   (HUM)1 Year Chart         HUM Humana Inc 87 Closed $123.45 $0 0 0% -2,818,000 -25,000 0    Health Care Plans
   (JDSU)1 Year Chart         JDSU JDS Uniphase Corp 152 Closed $11.62 $0 0 0% -4,690,000 -335,021 0    Diversified Electronics
   (TRIP)1 Year Chart         TRIP Tripadvisor Inc 216 Closed $97.90 $0 0 0% -9,150,000 -101,001 0    Internet Software & S...
   (SIG)1 Year Chart         SIG Signet Group Plc (ADR) 52 Closed $105.72 $0 0 0% -14,773,000 -139,550 0    Jewelry Stores
   (UFS)1 Year Chart         UFS Domtar Corp (USA) 117 Closed $36.75 $0 0 0% -14,194,000 -126,482 0    Paper & Paper Products
   (MOS)1 Year Chart         MOS Mosaic Co 181 Closed $47.55 $0 0 0% -7,500,000 -150,000 0    Agricultural & Fertil...
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 16 Closed $62.77 $0 0 0% -8,688,000 -150,000 0    Medical Laboratories ...
   (ALGN)1 Year Chart         ALGN Align Technology Inc 81 Closed $54.49 $0 0 0% -20,716,000 -400,000 0    Medical Appliances & ...
   (ESI)1 Year Chart         ESI ITT Educational Services Inc 146 Closed $8.82 $0 0 0% -20,076,000 -700,000 0    Education & Training ...
   (WFM)1 Year Chart         WFM Whole Foods Market Inc 210 Closed $37.92 $0 0 0% -2,941,000 -58,000 0    Grocery Stores
   (LII)1 Year Chart         LII Lennox International Inc 46 Closed $84.28 $0 0 0% -6,818,000 -75,000 0    Appliances
   (KMX)1 Year Chart         KMX CarMax Inc 111 Closed $51.08 $0 0 0% -10,296,000 -220,000 0    Auto Dealerships
   (BIOS)1 Year Chart         BIOS Bioscrip Inc 175 Closed $8.26 $0 0 0% -11,044,000 -1,582,208 0    Specialized Health Se...
   (EPAM)1 Year Chart         EPAM Epam Systems, Inc. 10 Closed $39.95 $0 0 0% -1,974,000 -60,000 0    Information Technolog...
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 75 Closed $111.14 $0 0 0% -16,848,000 -160,000 0    Beverage - Brewers
   (RAX)1 Year Chart         RAX Rackspace Hosting Inc 140 Closed $33.38 $0 0 0% -3,446,000 -105,000 0    Information Technolog...
   (WCG)1 Year Chart         WCG WellCare Health Plans 204 Closed $63.04 $0 0 0% -6,352,000 -100,000 0    Health Care Plans
   (SPWR)1 Year Chart         SPWR SunPower Corporation 40 Closed $37.47 $0 0 0% -11,291,000 -350,000 0    Scientific & Technica...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 104 Closed $117.53 $0 0 0% -11,708,000 -100,000 0    Medical Instruments &...
   (MA)1 Year Chart         MA MasterCard Inc A 169 Closed $76.99 $0 0 0% -10,309,000 -138,001 0    Business Services
   (SNA)1 Year Chart         SNA Snap-On Inc 4 Closed $126.00 $0 0 0% -5,674,000 -50,000 0    Small Tools & Accesso...
   (CSTE)1 Year Chart         CSTE Caesarstone Sdot Yam Limited 69 Closed $52.04 $0 0 0% -6,298,000 -115,806 0    N/A
   (GOGO)1 Year Chart         GOGO Gogo Inc. 134 Closed $17.75 $0 0 0% -12,127,000 -590,415 0    Internet Software & S...
   (TTS)1 Year Chart         TTS Tile Shop Holdings, Inc. 198 Closed $11.41 $0 0 0% -6,288,000 -407,000 0    Residential Construct...
   (DLPH)1 Year Chart         DLPH Delphi Automotive Plc 34 Closed $70.65 $0 0 0% -10,179,000 -150,000 0    Auto Parts
   (AMCX)1 Year Chart         AMCX Amc Networks Inc. 98 Closed $63.30 $0 0 0% -1,827,000 -25,000 0    CATV Systems
   (BC)1 Year Chart         BC Brunswick Corp 163 Closed $42.35 $0 0 0% -7,484,000 -165,250 0    Sporting Goods
   (P)1 Year Chart         P Pandora Media Inc 227 Closed $27.31 $0 0 0% -1,971,000 -65,000 0    Broadcasting - Radio
   (EXAM)1 Year Chart         EXAM Examworks Group, Inc. 63 Closed $33.27 $0 0 0% -5,808,000 -165,900 0    Business Services
   (AKS)1 Year Chart         AKS AK Steel Holding Corp 128 Closed $10.01 $0 0 0% -9,025,000 -1,250,000 0    Steel & Iron
   (DDD)1 Year Chart         DDD 3D Systems Corp 192 Closed $49.32 $0 0 0% -2,366,000 -40,000 0    Multimedia & Graphics...
   (SALE)1 Year Chart         SALE Retailmenot, Inc. 28 Closed $18.24 $0 0 0% -1,600,000 -50,000 0    N/A
   (STLD)1 Year Chart         STLD Steel Dynamics Inc 92 Closed $23.13 $0 0 0% -3,558,000 -200,000 0    Steel & Iron
   (PCP)1 Year Chart         PCP Precision Castparts Corp 157 Closed $243.85 $0 0 0% -4,676,000 -18,500 0    Steel & Iron
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 221 Closed $76.27 $0 0 0% -24,077,000 -360,000 0    Personal Products
   (N)1 Year Chart         N Netsuite Inc 57 Closed $84.04 $0 0 0% -12,423,000 -131,001 0    Industrial Metals & M...
   (DWRE)1 Year Chart         DWRE Demandware Inc 122 Closed $55.48 $0 0 0% -8,392,000 -131,001 0    Application Software
   (PNRA)1 Year Chart         PNRA Panera Bread Co 186 Closed $152.01 $0 0 0% -5,294,000 -30,000 0    Specialty Eateries
   (GNC)1 Year Chart         GNC GNC Acquisition Holdings Inc 21 Closed $36.72 $0 0 0% -4,842,000 -110,000 0    Drug Stores
   (NXTM)1 Year Chart         NXTM Nxstage Medical, Inc. 86 Closed $13.18 $0 0 0% -10,192,000 -800,000 0    Medical Appliances & ...
   (KS)1 Year Chart         KS KapStone Paper and Packagin... 151 Closed $30.54 $0 0 0% -2,884,000 -100,000 0    Paper & Paper Products
   (YUM)1 Year Chart         YUM YUM! Brands Inc 215 Closed $72.28 $0 0 0% -5,277,000 -70,000 0    Restaurants
   (SCSS)1 Year Chart         SCSS Select Comfort Corp 51 Closed $22.09 $0 0 0% -16,272,000 -900,000 0    Home Furnishings & Fi...
   (DSW)1 Year Chart         DSW DSW Inc 116 Closed $28.24 $0 0 0% -7,351,000 -205,000 0    Apparel Stores
   (MHK)1 Year Chart         MHK Mohawk Industries Inc 180 Closed $146.12 $0 0 0% -28,809,000 -211,864 0    Textile Manufacturing
   (ALSN)1 Year Chart         ALSN Allison Transmission Holdin... 15 Closed $30.59 $0 0 0% -8,982,000 -300,000 0    Auto Parts
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 80 Closed $14.62 $0 0 0% -5,589,000 -310,000 0    Internet Software & S...
   (IP)1 Year Chart         IP International Paper Co 145 Closed $47.62 $0 0 0% -24,738,000 -539,189 0    Paper & Paper Products
   (UTX)1 Year Chart         UTX United Technologies Corp 209 Closed $110.06 $0 0 0% -10,516,000 -90,000 0    Conglomerates
   (LEA)1 Year Chart         LEA Lear Corp 45 Closed $98.25 $0 0 0% -5,860,000 -70,000 0    Auto Parts
   (CNC)1 Year Chart         CNC Centene Corp 110 Closed $76.42 $0 0 0% -12,450,000 -200,000 0    Health Care Plans
   (LKQ)1 Year Chart         LKQ LKQ Corp 174 Closed $27.21 $0 0 0% -2,635,000 -100,000 0    Auto Parts Wholesale
   (HBI)1 Year Chart         HBI Hanesbrands Inc. 9 Closed $100.64 $0 0 0% -2,523,000 -32,990 0    Textile - Apparel Clo...
   (AMT)1 Year Chart         AMT American Tower Corp 74 Closed $98.93 $0 0 0% -8,596,000 -105,000 0    Integrated Telecommun...
   (FOSL)1 Year Chart         FOSL Fossil Inc 139 Closed $100.00 $0 0 0% -5,831,000 -50,000 0    Recreational Goods, O...
   (VCRA)1 Year Chart         VCRA Vocera Communications, Inc. 203 Closed $8.48 $0 0 0% -4,491,000 -275,000 0    Communication Equipment
   (SUNE)1 Year Chart         SUNE Sunedison Inc 39 Closed $22.23 $0 0 0% -1,978,000 -105,000 0    Semiconductor - Integ...
   (BAX)1 Year Chart         BAX Baxter International Inc 103 Closed $75.80 $0 0 0% -25,753,000 -350,000 0    Medical Instruments &...
   (BLMN)1 Year Chart         BLMN Bloomin Brands, Inc. 168 Closed $16.24 $0 0 0% -6,146,000 -255,000 0    Restaurants
   (BEAV)1 Year Chart         BEAV BE Aerospace Inc 3 Closed $84.00 $0 0 0% -6,509,000 -75,000 0    Aerospace/Defense Pro...
   (MRK)1 Year Chart         MRK Merck & Co Inc 68 Closed $58.85 $0 0 0% -11,354,000 -200,000 0    Drug Manufacturers - ...
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 133 Closed $43.21 $0 0 0% -2,735,000 -65,000 0    Security & Protection...
   (THI)1 Year Chart         THI Tim Hortons Inc. 197 Closed $61.15 $0 0 0% -17,158,000 -310,000 0    Specialty Eateries
   (OMG)1 Year Chart         OMG OM Group Inc 33 Closed $26.05 $0 0 0% -9,096,000 -273,813 0    Specialty Chemicals
   (WBMD)1 Year Chart         WBMD WebMD Health Corp 97 Closed $48.54 $0 0 0% -19,665,000 -475,000 0    Healthcare Informatio...
   (KEX)1 Year Chart         KEX Kirby Corp 162 Closed $121.12 $0 0 0% -5,063,000 -50,000 0    Water Transportation
   (ROST)1 Year Chart         ROST Ross Stores Inc 226 Closed $69.25 $0 0 0% -21,465,000 -300,000 0    Apparel Stores
   (EJ)1 Year Chart         EJ E-House (China) Holdings 62 Closed $11.85 $0 0 0% -2,478,000 -205,000 0    Property Management
   (AIRM)1 Year Chart         AIRM Air Methods Corp 127 Closed $57.68 $0 0 0% -22,975,000 -430,000 0    AirCourier Services &...
   (RDN)1 Year Chart         RDN Radian Group Inc 191 Closed $14.30 $0 0 0% -6,688,000 -445,000 0    Surety & Title Insurance
   (RKT)1 Year Chart         RKT Rock-Tenn Co A 27 Closed $95.43 $0 0 0% -23,257,000 -220,300 0    Paper & Paper Products
   (NFLX)1 Year Chart         NFLX Netflix Inc 91 Closed $472.05 $0 0 0% -12,673,000 -36,001 0    Music & Video Stores
   (PPG)1 Year Chart         PPG PPG Industries Inc 156 Closed $205.08 $0 0 0% -4,837,000 -25,000 0    Conglomerates
   (GMED)1 Year Chart         GMED Genomed Inc 220 Closed $18.62 $0 0 0% -7,179,000 -270,000 0    N/A
   (CCOI)1 Year Chart         CCOI Cogent Communications Group... 56 Closed $33.63 $0 0 0% -2,842,000 -80,000 0    Internet Service Prov...
   (DHR)1 Year Chart         DHR Danaher Corp 121 Closed $77.45 $0 0 0% -11,250,000 -150,000 0    General Building Mate...
   (CMLS)1 Year Chart         CMLS Cumulus Media Inc 185 Closed $4.78 $0 0 0% -3,040,000 -440,000 0    Broadcasting - Radio
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 20 Closed $332.91 $0 0 0% -23,220,000 -69,001 0    Internet Software & S...
   (ROC)1 Year Chart         ROC Rockwood Holdings, Inc. 85 Closed $79.50 $0 0 0% -11,160,000 -150,000 0    Synthetics
   (BKD)1 Year Chart         BKD Brookdale Senior Living Inc. 150 Closed $34.30 $0 0 0% -12,566,000 -375,000 0    Long-Term Care Facili...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 214 Closed $52.67 $0 0 0% -47,022,000 -961,600 0    Home Improvement Stores
   (SLB)1 Year Chart         SLB Schlumberger Ltd 50 Closed $109.44 $0 0 0% -7,313,000 -75,000 0    Oil & Gas Equipment &...
   (CTB)1 Year Chart         CTB Cooper Tire & Rubber Co 115 Closed $30.00 $0 0 0% -608,000 -25,000 0    Rubber & Plastics
   (MNTA)1 Year Chart         MNTA Momenta Pharmaceuticals Inc 179 Closed $11.32 $0 0 0% -3,495,000 -300,000 0    Biotechnology
   (APAM)1 Year Chart         APAM Artisan Partners Asset Mana... 14 Closed $56.29 $0 0 0% -5,783,000 -90,000 0    Asset Management
   (AAMC)1 Year Chart         AAMC American Asset Management Corp 79 Closed $598.65 $0 0 0% -1,075,000 -1,000 0    Mortgage Investment
   (IMAX)1 Year Chart         IMAX Imax Corp 144 Closed $26.93 $0 0 0% -1,380,000 -50,500 0    Movie Production & Di...
   (UNP)1 Year Chart         UNP Union Pacific Corp 208 Closed $105.86 $0 0 0% -8,445,000 -45,000 0    Railroads
   (SPLK)1 Year Chart         SPLK Splunk Inc 44 Closed $42.21 $0 0 0% -5,076,000 -71,001 0    Application Software

      100 Records Found
  1    
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