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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 : 2013-12-31
  Total Value : $2,176,968,000
  Total Value Change : $-769,791,000
  Securities Held Change : -75
   
All Securities Held : 239
  New Positions : 92
  Closed Positions : 169
  Increased Positions : 62
  Unchanged Positions : 5
  Decreased Positions : 80
 
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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
   (LOW)1 Year Chart         LOW Lowes Companies Inc 1 - $47.54 $48,539,000 979,600 2.23% 16,745,000 311,800 0.082    Home Improvement Stores
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 2 - $329.32 $41,674,000 104,501 1.91% 25,729,000 53,500 0.023    Internet Software & S...
   (PKG)1 Year Chart         PKG Packaging Corp Of America 3 - $68.49 $39,281,000 620,754 1.8% 15,018,000 195,754 0.611    Paper & Paper Products
   (CCI)1 Year Chart         CCI Crown Castle International ... 4 - $75.01 $38,551,000 525,000 1.77% 38,551,000 525,000 0.183    Integrated Telecommun...
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 5 - $126.96 $38,293,000 280,000 1.76% 24,817,000 180,000 0.278    CATV Systems
   (KAR)1 Year Chart         KAR Adesa Inc 6 - $30.46 $37,469,000 1,268,000 1.72% -4,000,000 -202,000 0.943    Auto Parts Wholesale
   (OC)1 Year Chart         OC Owens Corning 7 - $43.87 $36,648,000 900,000 1.68% 734,000 -45,600 0.745    General Building Mate...
   (GOOG)1 Year Chart         GOOG Google Inc 8 - $545.50 $34,743,000 31,001 1.6% 7,589,000 0 0.01    Search Engines & Info...
   (GT)1 Year Chart         GT Goodyear Tire & Rubber Co 9 - $27.11 $33,271,000 1,395,000 1.53% 4,705,000 122,584 0.572    Rubber & Plastics
   (RL)1 Year Chart         RL Ralph Lauren Corporation 10 - $154.86 $32,383,000 183,400 1.49% 8,580,000 38,900 0.202    Textile - Apparel Clo...
   (ODP)1 Year Chart         ODP Office Depot Inc 11 - $4.20 $30,153,000 5,700,000 1.39% 16,731,000 2,921,055 1.166    Specialty Retail, Other
   (AMT)1 Year Chart         AMT American Tower Corp 12 - $83.93 $30,132,000 377,500 1.38% -5,080,000 -97,500 0.096    Integrated Telecommun...
   (ROC)1 Year Chart         ROC Rockwood Holdings, Inc. 13 - $73.31 $26,610,000 370,000 1.22% 11,223,000 140,000 0.484    Synthetics
   (WHR)1 Year Chart         WHR Whirlpool Corp 14 - $154.86 $24,784,000 158,000 1.14% 15,558,000 95,000 0.208    Appliances
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 15 New $51.36 $23,132,000 410,000 1.06% 23,132,000 410,000 0.178    Discount, Variety Stores
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 16 New $100.18 $22,898,000 250,000 1.05% 22,898,000 250,000 0.009    Drug Manufacturers - ...
   (V)1 Year Chart         V Visa Inc 17 - $209.97 $22,268,000 100,001 1.02% 22,268,000 100,001 0.019    Business Services
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 18 - $93.27 $21,676,000 270,000 1% -293,000 -30,000 0.048    Specialty Chemicals
   (UNP)1 Year Chart         UNP Union Pacific Corp 19 - $192.05 $21,000,000 125,000 0.96% 14,786,000 85,000 0.026    Railroads
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 20 - $128.03 $20,738,000 207,500 0.95% 20,738,000 207,500 0.45    General Building Mate...
   (N)1 Year Chart         N Netsuite Inc 21 - $84.10 $20,707,000 201,001 0.95% -8,545,000 -70,000 0.299    Industrial Metals & M...
   (DLPH)1 Year Chart         DLPH Delphi Automotive Plc 22 - $68.83 $20,144,000 335,000 0.93% 15,762,000 260,000 0    Auto Parts
   (CR)1 Year Chart         CR Crane Co 23 - $71.77 $19,402,000 288,500 0.89% 10,768,000 148,500 0.498    Conglomerates
   (SEAS)1 Year Chart         SEAS Seaworld Entertainment, Inc. 24 - $30.17 $19,213,000 667,800 0.88% -2,626,000 -69,273 0.728    Sporting and Park Ent...
   (EXP)1 Year Chart         EXP Eagle Materials Inc 25 - $86.90 $19,203,000 248,000 0.88% 8,466,000 100,000 0.552    General Building Mate...
   (TSU)1 Year Chart         TSU TIM Participacoes SA (ADR) 26 - $25.00 $19,024,000 725,000 0.87% 15,488,000 575,000 0.824    Telecom Services - Fo...
   (NFLX)1 Year Chart         NFLX Netflix Inc 27 - $372.90 $18,777,000 51,001 0.86% -3,177,000 -20,000 0.092    Music & Video Stores
   (PCLN)1 Year Chart         PCLN Priceline.com Inc 28 - $1,230.00 $18,018,000 15,501 0.83% 2,853,000 500 0.03    Internet Software & S...
   (ROST)1 Year Chart         ROST Ross Stores Inc 29 - $69.07 $17,908,000 239,000 0.82% -3,663,000 -57,300 0.105    Apparel Stores
   (TRIP)1 Year Chart         TRIP Tripadvisor Inc 30 - $85.77 $17,891,000 216,001 0.82% 372,000 -15,000 0.162    Internet Software & S...
   (DISH)1 Year Chart         DISH Dish Network Corporation 31 - $59.42 $17,376,000 300,000 0.8% -7,042,000 -242,500 0.067    Electronic Equipment
   (RKT)1 Year Chart         RKT Rock-Tenn Co A 32 - $99.60 $16,182,000 154,100 0.74% 5,933,000 52,900 0.216    Paper & Paper Products
   (PNRA)1 Year Chart         PNRA Panera Bread Co 33 - $172.12 $15,310,000 86,650 0.7% 1,993,000 2,650 0.297    Specialty Eateries
   (RLGY)1 Year Chart         RLGY Realogy Holdings Corp. 34 - $42.54 $15,305,000 309,385 0.7% -26,217,000 -655,800 0.167    Property Management
   (MHK)1 Year Chart         MHK Mohawk Industries Inc 35 - $137.77 $15,262,000 102,500 0.7% 12,527,000 81,500 0.149    Textile Manufacturing
   (QLIK)1 Year Chart         QLIK Qlik Technologies Inc 36 - $24.91 $15,030,000 564,400 0.69% 11,606,000 464,400 0.636    Business Software & S...
   (EXPE)1 Year Chart         EXPE Expedia Inc 37 - $73.54 $14,698,000 211,001 0.68% -2,134,000 -113,999 0.077    Internet Service Prov...
   (SBH)1 Year Chart         SBH Sally Beauty Holdings Inc 38 New $27.40 $14,510,000 480,000 0.67% 14,510,000 480,000 0.262    Specialty Retail, Other
   (TXT)1 Year Chart         TXT Textron Inc 39 New $40.06 $14,153,000 385,000 0.65% 14,153,000 385,000 0.139    Conglomerates
   (MU)1 Year Chart         MU Micron Technology Inc 40 New $26.18 $14,144,000 650,000 0.65% 14,144,000 650,000 0.065    Semiconductor - Memor...
   (WLK)1 Year Chart         WLK Westlake Chemical Corp 41 - $66.67 $14,038,000 115,000 0.64% -1,661,000 -35,000 0.173    Specialty Chemicals
   (A)1 Year Chart         A Agilent Technologies Inc 42 - $54.97 $14,012,000 245,000 0.64% -5,207,000 -130,000 0.071    Scientific & Technica...
   (MON)1 Year Chart         MON Monsanto Co 43 - $111.94 $13,986,000 120,000 0.64% -6,366,000 -75,000 0.022    Specialty Chemicals
   (RAD)1 Year Chart         RAD Rite Aid Corp 44 - $7.25 $13,915,000 2,750,000 0.64% 1,301,000 100,000 0.31    Drug Stores
   (DATA)1 Year Chart         DATA Tableau Software Inc 45 New $67.00 $13,855,000 201,001 0.64% 13,855,000 201,001 0.34    Application Software
   (WMGI)1 Year Chart         WMGI Wright Medical Group Inc 46 - $28.99 $13,820,000 450,000 0.63% 3,388,000 50,000 0.964    Medical Appliances & ...
   (SPLK)1 Year Chart         SPLK Splunk Inc 47 - $65.74 $13,803,000 201,001 0.63% -18,078,000 -330,000 0.217    Application Software
   (AH)1 Year Chart         AH Accretive Health Inc 48 - $9.27 $13,740,000 1,500,000 0.63% 5,988,000 650,000 1.542    Management Services
   (SCSS)1 Year Chart         SCSS Select Comfort Corp 49 New $19.29 $13,709,000 650,000 0.63% 13,709,000 650,000 0.996    Home Furnishings & Fi...
   (CTXS)1 Year Chart         CTXS Citrix Systems Inc 51 - $57.56 $13,402,000 211,882 0.62% -4,604,000 -43,118 0.112    Internet Software & S...
   (ESC)1 Year Chart         ESC Emeritus Corp 52 - $29.81 $12,978,000 600,000 0.6% -10,648,000 -675,000 1.354    Long-Term Care Facili...
   (WSO)1 Year Chart         WSO Watsco Inc 53 New $104.84 $12,968,000 135,000 0.6% 12,968,000 135,000 0.41    Building Materials Wh...
   (MAN)1 Year Chart         MAN Manpower Inc 54 - $77.88 $12,879,000 150,000 0.59% 10,333,000 115,000 0.183    Staffing & Outsourcin...
   (EBAY)1 Year Chart         EBAY eBay Inc 55 - $55.47 $12,680,000 231,001 0.58% -13,597,000 -240,000 0.018    Internet Software & S...
   (BKD)1 Year Chart         BKD Brookdale Senior Living Inc. 56 - $31.75 $12,639,000 465,000 0.58% -7,349,000 -295,000 0.385    Long-Term Care Facili...
   (WDAY)1 Year Chart         WDAY Workday, Inc. 57 - $81.37 $12,557,000 151,001 0.58% -3,710,000 -50,000 0.091    Application Software
   (DG)1 Year Chart         DG Dollar General Corp 58 - $55.09 $12,061,000 199,957 0.55% -8,474,000 -163,743 0.059    Discount, Variety Stores
   (CMI)1 Year Chart         CMI Cummins Inc 59 - $146.80 $11,982,000 85,000 0.55% 7,996,000 55,000 0.044    Diversified Machinery
   (CYH)1 Year Chart         CYH Community Health Systems Inc 60 - $36.64 $11,781,000 300,000 0.54% 9,573,000 246,806 0.325    Hospitals
   (DAN)1 Year Chart         DAN Dana Holding Corporation 61 - $23.41 $11,772,000 600,000 0.54% 11,772,000 600,000 0.408    Auto Parts
   (SLB)1 Year Chart         SLB Schlumberger Ltd 62 - $102.03 $11,714,000 130,000 0.54% 8,180,000 90,000 0.01    Oil & Gas Equipment &...
   (TIF)1 Year Chart         TIF Tiffany & Co 63 - $88.14 $11,607,000 125,100 0.53% 8,542,000 85,100 0.099    Jewelry Stores
   (SFM)1 Year Chart         SFM Sprouts Farmers Market, Inc. 64 - $34.24 $11,590,000 301,600 0.53% 537,000 52,600 0.205    N/A
   (FMC)1 Year Chart         FMC FMC Corp 65 - $76.91 $11,319,000 150,000 0.52% 11,319,000 150,000 0.109    Diversified Chemicals
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 66 New $114.19 $11,049,000 100,000 0.51% 11,049,000 100,000 0.049    Medical Instruments &...
   (GM)1 Year Chart         GM General Motors Co 67 - $33.98 $11,035,000 270,000 0.51% 244,000 -30,000 0.018    Auto Manufacturers
   (IP)1 Year Chart         IP International Paper Co 68 - $46.12 $11,032,000 225,000 0.51% -2,166,000 -69,609 0.051    Paper & Paper Products
   (DWRE)1 Year Chart         DWRE Demandware Inc 69 - $56.85 $10,965,000 171,001 0.5% 4,896,000 40,000 0.588    Application Software
   (MEOH)1 Year Chart         MEOH Methanex Corporation (USA) 70 - $62.39 $10,959,000 185,000 0.5% -577,000 -40,000 0.199    Specialty Chemicals
   (TFM)1 Year Chart         TFM Fresh Market, Inc. 71 New $34.36 $10,328,000 255,000 0.47% 10,328,000 255,000 0.531    Grocery Stores
   (FOSL)1 Year Chart         FOSL Fossil Inc 72 - $109.34 $10,315,000 86,000 0.47% -6,540,000 -59,000 0.136    Recreational Goods, O...
   (ATU)1 Year Chart         ATU Actuant Corp 73 New $34.93 $10,259,000 280,000 0.47% 10,259,000 280,000 0.384    Diversified Machinery
   (AWI)1 Year Chart         AWI Armstrong World Industries Inc 74 - $54.50 $10,255,000 178,000 0.47% 10,255,000 178,000 0.305    Home Furnishings & Fi...
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 75 - $10.88 $10,241,000 1,012,000 0.47% -145,000 -36,018 1.886    General Building Mate...
   (AIRM)1 Year Chart         AIRM Air Methods Corp 76 - $52.14 $10,208,000 175,000 0.47% -11,092,000 -325,000 0.448    AirCourier Services &...
   (MDT)1 Year Chart         MDT Medtronic Inc 77 - $58.30 $10,043,000 175,000 0.46% 4,718,000 75,000 0.017    Medical Appliances & ...
   (KEX)1 Year Chart         KEX Kirby Corp 78 New $102.06 $9,925,000 100,000 0.46% 9,925,000 100,000 0.18    Water Transportation
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 79 New $147.95 $9,653,000 75,000 0.44% 9,653,000 75,000 0.059    Auto Parts Stores
   (HON)1 Year Chart         HON Honeywell International Inc 80 New $93.34 $9,594,000 105,000 0.44% 9,594,000 105,000 0.013    Conglomerates
   (HUB.B)1 Year Chart         HUB.B Hubbell Inc 81 New $118.06 $9,311,000 85,500 0.43% 9,311,000 85,500 0.143    Home Furnishings & Fi...
   (MA)1 Year Chart         MA MasterCard Inc A 82 - $74.53 $91,910,000 110,010 0.42% 1,790,000 0 0.009    Business Services
   (OCR)1 Year Chart         OCR Omnicare Inc 83 New $58.54 $9,054,000 150,000 0.42% 9,054,000 150,000 0.146    Drug Stores
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 84 - $64.48 $9,042,000 151,001 0.42% -2,956,000 -80,000 0.031    Application Software
   (JCI)1 Year Chart         JCI Johnson Controls Inc 85 - $48.25 $8,978,000 175,000 0.41% 6,073,000 105,000 0.026    Auto Parts
   (HCN)1 Year Chart         HCN Health Care Reit Inc 86 New $61.79 $8,839,000 165,000 0.41% 8,839,000 165,000 0.063    REIT - Healthcare Fac...
   (BURL)1 Year Chart         BURL Burlington Stores, Inc. 87 New $27.66 $8,753,000 273,530 0.4% 8,753,000 273,530 0.371    Discount, Variety Stores
   (CRL)1 Year Chart         CRL Charles River Laboratories ... 88 New $58.17 $8,752,000 165,000 0.4% 8,752,000 165,000 0.337    Biotechnology
   (NRF)1 Year Chart         NRF Northstar Realty Finance Corp 89 - $15.12 $8,743,000 650,000 0.4% 1,319,000 -150,000 0.191    REIT - Diversified
   (VTR)1 Year Chart         VTR Ventas Inc 90 - $64.50 $8,592,000 150,000 0.39% -1,992,000 -22,100 0.051    REIT - Healthcare Fac...
   (BBY)1 Year Chart         BBY Best Buy Co Inc 91 - $24.49 $8,415,000 211,000 0.39% 690,000 5,000 0.058    Electronics Stores
   (TTS)1 Year Chart         TTS Tile Shop Holdings, Inc. 92 New $14.78 $8,348,000 462,000 0.38% 8,348,000 462,000 1.191    Residential Construct...
   (HD)1 Year Chart         HD Home Depot Inc 93 - $79.67 $8,234,000 100,000 0.38% -38,071,000 -510,481 0.006    Home Improvement Stores
   (ECOM)1 Year Chart         ECOM Channeladvisor Corp 94 New $32.11 $8,128,000 194,870 0.37% 8,128,000 194,870 0.86    Application Software
   (ARMK)1 Year Chart         ARMK Aramark Holdings Corp 95 New $28.48 $8,103,000 309,020 0.37% 8,103,000 309,020 0.134    Food Wholesale
   (SUNE)1 Year Chart         SUNE Sunedison Inc 96 - $20.06 $8,084,000 619,500 0.37% 1,140,000 -251,800 0.269    Semiconductor - Integ...
   (EMN)1 Year Chart         EMN Eastman Chemical Co 97 - $88.56 $8,070,000 100,000 0.37% -13,742,000 -180,000 0.073    Diversified Chemicals
   (BLMN)1 Year Chart         BLMN Bloomin Brands, Inc. 98 - $22.58 $7,911,000 329,500 0.36% 474,000 14,500 0.275    Restaurants
   (LL)1 Year Chart         LL Lumber Liquidators Inc 99 New $88.25 $7,717,000 75,000 0.35% 7,717,000 75,000 0.276    Home Improvement Stores
   (GNC)1 Year Chart         GNC GNC Acquisition Holdings Inc 100 - $46.86 $7,540,000 129,000 0.35% -10,160,000 -195,000 0.122    Drug Stores
   (ELGX)1 Year Chart         ELGX Endologix Inc 101 - $12.55 $7,412,000 425,000 0.34% -2,266,000 -175,000 0.693    Medical Instruments &...

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