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  Name: CR INTRINSIC INVESTORS LLC
  City: STAMFORD
  State: CT
  Zip: 06902
   
Achive data
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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
   (SBUX)1 Year Chart         SBUX Starbucks Corp 219 Closed $74.70 $0 0 0% -19,079,000 -260,000 0    Specialty Eateries
   (SWK)1 Year Chart         SWK Stanley Works 26 Closed $84.46 $0 0 0% -3,250,000 -40,000 0    Small Tools & Accesso...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 90 Closed $35.41 $0 0 0% -13,023,000 -450,000 0    Drugs - Generic
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 155 Closed $9.65 $0 0 0% -10,705,000 -930,021 0    General Building Mate...
   (NRF)1 Year Chart         NRF Northstar Realty Finance Corp 55 Closed $17.73 $0 0 0% -8,554,000 -530,000 0    REIT - Diversified
   (DV)1 Year Chart         DV Devry Inc 120 Closed $45.20 $0 0 0% -40,271,000 -950,000 0    Education & Training ...
   (MYL)1 Year Chart         MYL Mylan Inc 184 Closed $50.31 $0 0 0% -6,836,000 -140,000 0    Drugs - Generic
   (YELP)1 Year Chart         YELP Yelp Inc 213 Closed $68.78 $0 0 0% -3,924,000 -51,001 0    Internet Service Prov...
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 19 Closed $61.50 $0 0 0% -2,391,000 -40,649 0    Semiconductor- Broad...
   (CCK)1 Year Chart         CCK Crown Holdings Inc 84 Closed $46.72 $0 0 0% -4,474,000 -100,000 0    Packaging & Containers
   (BGG)1 Year Chart         BGG Briggs & Stratton Corp 149 Closed $18.32 $0 0 0% -5,563,000 -250,000 0    Diversified Machinery
   (AOS)1 Year Chart         AOS AO Smith Corp 49 Closed $47.85 $0 0 0% -19,328,000 -420,000 0    Electronic Equipment
   (CISG)1 Year Chart         CISG Cninsure Inc 114 Closed $5.34 $0 0 0% -1,298,000 -173,000 0    Insurance Brokers
   (MCD)1 Year Chart         MCD McDonalds Corp 178 Closed $91.59 $0 0 0% -3,921,000 -40,000 0    Restaurants
   (VC)1 Year Chart         VC Visteon Corp 207 Closed $89.66 $0 0 0% -15,477,000 -175,000 0    Auto Parts
   (AHT)1 Year Chart         AHT Ashford Hospitality Trust Inc 13 Closed $10.35 $0 0 0% -902,000 -80,000 0    REIT - Diversified
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 78 Closed $45.40 $0 0 0% -10,848,000 -250,000 0    Food - Major Diversified
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 143 Closed $120.58 $0 0 0% -10,926,000 -90,000 0    Diagnostic Substances
   (XOP)1 Year Chart         XOP streetTRACKS Series Trust -... 43 Closed $58.56 $0 0 0% -12,570,000 -175,000 0    Closed - End Fund - E...
   (MDT)1 Year Chart         MDT Medtronic Inc 108 Closed $63.84 $0 0 0% -3,077,000 -50,000 0    Medical Appliances & ...
   (MGA)1 Year Chart         MGA Magna International Inc (USA) 172 Closed $89.63 $0 0 0% -1,926,000 -20,000 0    Auto Parts
   (HD)1 Year Chart         HD Home Depot Inc 7 Closed $91.85 $0 0 0% -33,235,000 -420,000 0    Home Improvement Stores
   (AXL)1 Year Chart         AXL American Axle & Manufacturi... 72 Closed $17.56 $0 0 0% -12,907,000 -696,900 0    Auto Parts
   (HES)1 Year Chart         HES Hess Corporation 137 Closed $79.71 $0 0 0% -10,360,000 -125,000 0    Oil & Gas Refining, P...
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 201 Closed $14.43 $0 0 0% -3,677,000 -115,000 0    Entertainment - Diver...
   (DATA)1 Year Chart         DATA Tableau Software Inc 37 Closed $71.56 $0 0 0% -9,967,000 -131,001 0    Application Software
   (BIDU)1 Year Chart         BIDU Baidu Inc 101 Closed $216.62 $0 0 0% -15,695,000 -103,000 0    Internet Service Prov...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 166 Closed $485.26 $0 0 0% -41,609,000 -95,000 0    Medical Appliances & ...
   (AMC)1 Year Chart         AMC Amc Entertainment Holdings,... 1 Closed $22.26 $0 0 0% -2,425,000 -100,000 0    N/A
   (MTG)1 Year Chart         MTG MGIC Investment Corp 66 Closed $8.56 $0 0 0% -3,493,000 -410,000 0    Surety & Title Insurance
   (FNF)1 Year Chart         FNF Fidelity National Financial... 131 Closed $28.30 $0 0 0% -5,345,000 -170,000 0    Surety & Title Insurance
   (RAD)1 Year Chart         RAD Rite Aid Corp 195 Closed $4.76 $0 0 0% -2,822,000 -450,000 0    Drug Stores
   (HUN)1 Year Chart         HUN Huntsman Corporation 224 Closed $23.15 $0 0 0% -2,442,000 -100,000 0    Synthetics
   (PKG)1 Year Chart         PKG Packaging Corp Of America 31 Closed $63.09 $0 0 0% -47,148,000 -670,000 0    Paper & Paper Products
   (ODP)1 Year Chart         ODP Office Depot Inc 95 Closed $4.68 $0 0 0% -19,205,000 -4,650,000 0    Specialty Retail, Other
   (NAV)1 Year Chart         NAV Navistar International Corp 160 Closed $33.04 $0 0 0% -12,701,000 -375,000 0    Trucks & Other Vehicles
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 60 Closed $34.27 $0 0 0% -6,827,000 -220,000 0    Food - Major Diversified
   (AAP)1 Year Chart         AAP Advance Auto Parts Inc 125 Closed $139.57 $0 0 0% -16,129,000 -127,500 0    Auto Parts Stores
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 189 Closed $83.41 $0 0 0% -2,033,000 -25,000 0    Diversified Machinery
   (HOT)1 Year Chart         HOT Starwood Hotel & Resorts Wo... 218 Closed $77.01 $0 0 0% -15,124,000 -190,000 0    REIT - Hotel/Motel
   (TXT)1 Year Chart         TXT Textron Inc 25 Closed $36.45 $0 0 0% -7,858,000 -200,000 0    Conglomerates
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 89 Closed $311.41 $0 0 0% -3,976,000 -13,000 0    Biotechnology
   (PFE)1 Year Chart         PFE Pfizer Inc 154 Closed $27.93 $0 0 0% -4,818,000 -150,000 0    Drug Manufacturers - ...
   (CTRX)1 Year Chart         CTRX Catamaran Corporation 54 Closed $40.32 $0 0 0% -2,238,000 -50,000 0    Application Software
   (DKS)1 Year Chart         DKS Dicks Sporting Goods Inc 119 Closed $44.24 $0 0 0% -5,461,000 -100,000 0    Sporting Goods Stores
   (MOVE)1 Year Chart         MOVE Move Inc 183 Closed $20.87 $0 0 0% -4,211,000 -364,253 0    Search Engines & Info...
   (WMGI)1 Year Chart         WMGI Wright Medical Group Inc 212 Closed $30.85 $0 0 0% -15,690,000 -505,000 0    Medical Appliances & ...
   (V)1 Year Chart         V Visa Inc 18 Closed $207.85 $0 0 0% -31,667,000 -146,701 0    Business Services
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 83 Closed $64.68 $0 0 0% -8,612,000 -131,001 0    Application Software
   (BSX)1 Year Chart         BSX Boston Scientific Corp 148 Closed $11.61 $0 0 0% -33,800,000 -2,500,000 0    Medical Instruments &...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 48 Closed $114.33 $0 0 0% -19,840,000 -165,000 0    Medical Laboratories ...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 113 Closed $22.93 $0 0 0% -2,241,000 -100,000 0    Networking & Communic...
   (MXIM)1 Year Chart         MXIM Maxim Integrated Products Inc 177 Closed $26.66 $0 0 0% -4,471,000 -135,000 0    Semiconductor- Broad...
   (VSI)1 Year Chart         VSI Vitamin Shoppe, Inc. 206 Closed $45.43 $0 0 0% -7,128,000 -150,000 0    Specialty Retail, Other
   (EMN)1 Year Chart         EMN Eastman Chemical Co 12 Closed $75.89 $0 0 0% -14,656,000 -170,000 0    Diversified Chemicals
   (ACI)1 Year Chart         ACI Arch Coal Inc 77 Closed $1.92 $0 0 0% -7,230,000 -1,500,000 0    Industrial Metals & M...
   (LL)1 Year Chart         LL Lumber Liquidators Inc 142 Closed $59.05 $0 0 0% -12,437,000 -132,588 0    Home Improvement Stores
   (STJ)1 Year Chart         STJ St Jude Medical Inc 42 Closed $58.96 $0 0 0% -7,193,000 -110,000 0    Medical Appliances & ...
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 106 Closed $196.43 $0 0 0% -27,077,000 -180,000 0    Railroads
   (MNK)1 Year Chart         MNK Mallinckrodt Plc 171 Closed $87.15 $0 0 0% -22,194,000 -350,000 0    Drugs - Generic
   (WHR)1 Year Chart         WHR Whirlpool Corp 6 Closed $153.21 $0 0 0% -23,166,000 -155,000 0    Appliances
   (AAL)1 Year Chart         AAL American Airlines Group Inc 71 Closed $35.22 $0 0 0% -7,320,000 -200,000 0    Major Airlines
   (GOOGL)1 Year Chart         GOOGL Google Inc 136 Closed $532.38 $0 0 0% -12,261,000 -11,001 0    Search Engines & Info...
   (TWTR)1 Year Chart         TWTR Twitter, Inc. 200 Closed $50.70 $0 0 0% -6,114,000 -131,001 0    Internet Service Prov...
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 36 Closed $51.69 $0 0 0% -42,272,000 -800,000 0    Drug Manufacturers - ...
   (ATHN)1 Year Chart         ATHN Athenahealth Inc 100 Closed $113.12 $0 0 0% -4,968,000 -31,001 0    Business Services
   (GMCR)1 Year Chart         GMCR Keurig Green Mountain, Inc 165 Closed $143.03 $0 0 0% -4,138,000 -39,190 0    Processed & Packaged ...
   (HOLX)1 Year Chart         HOLX Hologic Inc 65 Closed $24.01 $0 0 0% -8,600,000 -400,000 0    Medical Appliances & ...
   (EXPE)1 Year Chart         EXPE Expedia Inc 130 Closed $77.25 $0 0 0% -7,323,000 -101,001 0    Internet Service Prov...
   (RL)1 Year Chart         RL Ralph Lauren Corporation 194 Closed $157.20 $0 0 0% -36,885,000 -229,200 0    Textile - Apparel Clo...
   (LLL)1 Year Chart         LLL L-3 Communications Holdings... 223 Closed $109.55 $0 0 0% -4,726,000 -40,000 0    Communication Equipment
   (QLIK)1 Year Chart         QLIK Qlik Technologies Inc 30 Closed $24.25 $0 0 0% -5,212,000 -196,008 0    Business Software & S...
   (CMI)1 Year Chart         CMI Cummins Inc 94 Closed $130.88 $0 0 0% -4,470,000 -30,000 0    Diversified Machinery
   (PVH)1 Year Chart         PVH Pvh Corp 159 Closed $111.63 $0 0 0% -3,743,000 -30,000 0    Textile - Apparel Clo...
   (CI)1 Year Chart         CI CIGNA Corp 59 Closed $90.60 $0 0 0% -41,865,000 -500,000 0    Health Care Plans
   (DAN)1 Year Chart         DAN Dana Holding Corporation 124 Closed $17.50 $0 0 0% -23,293,000 -1,001,000 0    Auto Parts
   (CF)1 Year Chart         CF CF Industries Holdings Inc 188 Closed $248.30 $0 0 0% -12,775,000 -49,015 0    Basic Materials Whole...
   (TSU)1 Year Chart         TSU TIM Participacoes SA (ADR) 217 Closed $23.19 $0 0 0% -3,245,000 -125,000 0    Telecom Services - Fo...
   (THOR)1 Year Chart         THOR Thoratec Corp 24 Closed $26.26 $0 0 0% -3,581,000 -100,000 0    Medical Instruments &...
   (MDAS)1 Year Chart         MDAS Medassets Inc 88 Closed $22.10 $0 0 0% -14,826,000 -600,000 0    Healthcare Informatio...
   (PETM)1 Year Chart         PETM PetSmart Inc 153 Closed $67.63 $0 0 0% -2,756,000 -40,000 0    Specialty Retail, Other
   (SINA)1 Year Chart         SINA SINA Corporation 53 Closed $39.71 $0 0 0% -2,779,000 -46,000 0    Internet Software & S...
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 118 Closed $57.34 $0 0 0% -24,003,000 -460,000 0    Discount, Variety Stores
   (MON)1 Year Chart         MON Monsanto Co 182 Closed $112.63 $0 0 0% -12,680,000 -111,450 0    Specialty Chemicals
   (WLK)1 Year Chart         WLK Westlake Chemical Corp 211 Closed $73.58 $0 0 0% -9,927,000 -150,000 0    Specialty Chemicals
   (GPK)1 Year Chart         GPK Graphic Packaging Internati... 17 Closed $11.70 $0 0 0% -3,556,000 -350,000 0    Packaging & Containers
   (ALK)1 Year Chart         ALK Alaska Air Group Inc 82 Closed $46.22 $0 0 0% -2,333,000 -25,000 0    Regional Airlines
   (HON)1 Year Chart         HON Honeywell International Inc 147 Closed $90.00 $0 0 0% -20,407,000 -220,000 0    Conglomerates
   (LBTYA)1 Year Chart         LBTYA Liberty Global Inc 47 Closed $42.73 $0 0 0% -8,528,000 -205,000 0    CATV Systems
   (ECOM)1 Year Chart         ECOM Channeladvisor Corp 112 Closed $14.12 $0 0 0% -11,662,000 -309,000 0    Application Software
   (LPX)1 Year Chart         LPX Louisiana Pacific Corp 176 Closed $14.57 $0 0 0% -10,122,000 -600,000 0    Lumber,Wood Production
   (TYC)1 Year Chart         TYC Tyco International Ltd 205 Closed $40.16 $0 0 0% -7,420,000 -175,000 0    Conglomerates
   (EBAY)1 Year Chart         EBAY eBay Inc 11 Closed $49.20 $0 0 0% -18,837,000 -341,001 0    Internet Software & S...
   (AOL)1 Year Chart         AOL AOL Inc. 76 Closed $40.50 $0 0 0% -4,596,000 -105,000 0    Internet Service Prov...
   (PWR)1 Year Chart         PWR Quanta Services Inc 141 Closed $31.44 $0 0 0% -3,690,000 -100,000 0    General Contractors
   (S)1 Year Chart         S Sprint Nextel Corporation 41 Closed $6.10 $0 0 0% -1,838,000 -200,000 0    Integrated Telecommun...
   (BRLI)1 Year Chart         BRLI Bio-Reference Labs Inc 105 Closed $29.27 $0 0 0% -1,384,000 -50,000 0    Medical Laboratories ...
   (MAN)1 Year Chart         MAN Manpower Inc 170 Closed $61.67 $0 0 0% -11,825,000 -150,000 0    Staffing & Outsourcin...
   (YHOO)1 Year Chart         YHOO Yahoo Inc 5 Closed $39.28 $0 0 0% -12,673,000 -353,000 0    Search Engines & Info...
   (CAH)1 Year Chart         CAH Cardinal Health Inc 70 Closed $74.11 $0 0 0% -3,499,000 -50,000 0    Drugs Wholesale

      100 Records Found
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