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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 : 2014-03-31
  Total Value : $2,284,774,000
  Total Value Change : $107,806,000
  Securities Held Change : -12
   
All Securities Held : 227
  New Positions : 76
  Closed Positions : 109
  Increased Positions : 89
  Unchanged Positions : 4
  Decreased Positions : 58
 
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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
   (PKG)1 Year Chart         PKG Packaging Corp Of America 1 - $67.30 $47,148,000 670,000 2.06% 7,867,000 49,246 0.66    Paper & Paper Products
   (LOW)1 Year Chart         LOW Lowes Companies Inc 2 - $47.69 $47,022,000 961,600 2.06% -1,517,000 -18,000 0.08    Home Improvement Stores
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 3 New $54.40 $42,272,000 800,000 1.85% 42,272,000 800,000 0.093    Drug Manufacturers - ...
   (CI)1 Year Chart         CI CIGNA Corp 4 - $96.87 $41,865,000 500,000 1.83% 41,865,000 500,000 0.185    Health Care Plans
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 5 - $465.29 $41,609,000 95,000 1.82% 41,609,000 95,000 0.243    Medical Appliances & ...
   (DV)1 Year Chart         DV Devry Inc 6 New $40.25 $40,271,000 950,000 1.76% 40,271,000 950,000 1.451    Education & Training ...
   (RL)1 Year Chart         RL Ralph Lauren Corporation 7 - $159.92 $36,885,000 229,200 1.61% 4,502,000 45,800 0.252    Textile - Apparel Clo...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 8 - $12.97 $33,800,000 2,500,000 1.48% 27,790,000 2,000,000 0.175    Medical Instruments &...
   (HD)1 Year Chart         HD Home Depot Inc 9 - $81.07 $33,235,000 420,000 1.45% 25,001,000 320,000 0.027    Home Improvement Stores
   (V)1 Year Chart         V Visa Inc 10 - $214.22 $31,667,000 146,701 1.39% 9,399,000 46,700 0.028    Business Services
   (MHK)1 Year Chart         MHK Mohawk Industries Inc 11 - $126.48 $28,809,000 211,864 1.26% 13,547,000 109,364 0.308    Textile Manufacturing
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 12 - $192.61 $27,077,000 180,000 1.19% 21,024,000 140,000 0.106    Railroads
   (BAX)1 Year Chart         BAX Baxter International Inc 13 New $76.47 $25,753,000 350,000 1.13% 25,753,000 350,000 0.064    Medical Instruments &...
   (KAR)1 Year Chart         KAR Adesa Inc 14 - $30.39 $25,649,000 845,100 1.12% -11,820,000 -422,900 0.624    Auto Parts Wholesale
   (IP)1 Year Chart         IP International Paper Co 15 - $49.97 $24,738,000 539,189 1.08% 13,706,000 314,189 0.123    Paper & Paper Products
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 16 - $74.93 $24,077,000 360,000 1.05% 24,077,000 360,000 0.152    Personal Products
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 17 - $54.87 $24,003,000 460,000 1.05% 871,000 50,000 0.2    Discount, Variety Stores
   (NQ)1 Year Chart         NQ Netqin Mobile Inc Adr 18 - $6.59 $23,524,000 1,335,855 1.03% 19,959,000 1,093,321 2.908    Application Software
   (DAN)1 Year Chart         DAN Dana Holding Corporation 19 - $23.39 $23,293,000 1,001,000 1.02% 11,521,000 401,000 0.68    Auto Parts
   (RKT)1 Year Chart         RKT Rock-Tenn Co A 20 - $103.16 $23,257,000 220,300 1.02% 7,075,000 66,200 0.309    Paper & Paper Products
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 21 - $320.41 $23,220,000 69,001 1.02% -18,454,000 -35,500 0.015    Internet Software & S...
   (WHR)1 Year Chart         WHR Whirlpool Corp 22 - $147.63 $23,166,000 155,000 1.01% -1,618,000 -3,000 0.204    Appliances
   (AIRM)1 Year Chart         AIRM Air Methods Corp 23 - $51.73 $22,975,000 430,000 1.01% 12,767,000 255,000 1.101    AirCourier Services &...
   (MNK)1 Year Chart         MNK Mallinckrodt Plc 24 New $72.75 $22,194,000 350,000 0.97% 22,194,000 350,000 0.599    Drugs - Generic
   (ROST)1 Year Chart         ROST Ross Stores Inc 25 - $63.95 $21,465,000 300,000 0.94% 3,557,000 61,000 0.131    Apparel Stores
   (ALGN)1 Year Chart         ALGN Align Technology Inc 26 New $54.72 $20,716,000 400,000 0.91% 20,716,000 400,000 0.511    Medical Appliances & ...
   (HON)1 Year Chart         HON Honeywell International Inc 27 - $95.17 $20,407,000 220,000 0.89% 10,813,000 115,000 0.028    Conglomerates
   (JCI)1 Year Chart         JCI Johnson Controls Inc 28 - $48.65 $20,111,000 425,000 0.88% 11,133,000 250,000 0.063    Auto Parts
   (ESI)1 Year Chart         ESI ITT Educational Services Inc 29 New $14.71 $20,076,000 700,000 0.88% 20,076,000 700,000 2.53    Education & Training ...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 30 - $124.38 $19,840,000 165,000 0.87% 12,602,000 100,000 0.042    Medical Laboratories ...
   (WBMD)1 Year Chart         WBMD WebMD Health Corp 31 - $49.27 $19,665,000 475,000 0.86% 12,910,000 303,999 0.814    Healthcare Informatio...
   (AOS)1 Year Chart         AOS AO Smith Corp 32 - $48.56 $19,328,000 420,000 0.85% 19,328,000 420,000 0.454    Electronic Equipment
   (ODP)1 Year Chart         ODP Office Depot Inc 33 - $5.04 $19,205,000 4,650,000 0.84% -10,948,000 -1,050,000 0.951    Specialty Retail, Other
   (SBUX)1 Year Chart         SBUX Starbucks Corp 34 New $78.36 $19,079,000 260,000 0.84% 19,079,000 260,000 0.035    Specialty Eateries
   (EBAY)1 Year Chart         EBAY eBay Inc 35 - $52.93 $18,837,000 341,001 0.82% 6,157,000 110,000 0.026    Internet Software & S...
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 36 - $109.65 $18,233,000 205,000 0.8% -3,443,000 -65,000 0.036    Specialty Chemicals
   (SBH)1 Year Chart         SBH Sally Beauty Holdings Inc 37 - $24.40 $17,536,000 640,000 0.77% 3,026,000 160,000 0.349    Specialty Retail, Other
   (THI)1 Year Chart         THI Tim Hortons Inc. 38 New $54.77 $17,158,000 310,000 0.75% 17,158,000 310,000 0.199    Specialty Eateries
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 39 - $109.79 $16,848,000 160,000 0.74% 16,848,000 160,000 0.01    Beverage - Brewers
   (SCSS)1 Year Chart         SCSS Select Comfort Corp 40 - $20.14 $16,272,000 900,000 0.71% 2,563,000 250,000 1.38    Home Furnishings & Fi...
   (AAP)1 Year Chart         AAP Advance Auto Parts Inc 41 New $124.49 $16,129,000 127,500 0.71% 16,129,000 127,500 0.175    Auto Parts Stores
   (PCLN)1 Year Chart         PCLN The Priceline Group Inc 42 - $1,239.29 $16,092,000 13,501 0.7% -1,926,000 -2,000 0.026    Internet Software & S...
   (BIDU)1 Year Chart         BIDU Baidu Inc 43 New $225.80 $15,695,000 103,000 0.69% 15,695,000 103,000 0.03    Internet Service Prov...
   (WMGI)1 Year Chart         WMGI Wright Medical Group Inc 44 - $31.10 $15,690,000 505,000 0.69% 1,870,000 55,000 1.081    Medical Appliances & ...
   (VC)1 Year Chart         VC Visteon Corp 45 - $97.92 $15,477,000 175,000 0.68% 10,564,000 115,000 0.34    Auto Parts
   (HOT)1 Year Chart         HOT Starwood Hotel & Resorts Wo... 46 - $79.52 $15,124,000 190,000 0.66% 8,768,000 110,000 0.097    REIT - Hotel/Motel
   (MDAS)1 Year Chart         MDAS Medassets Inc 47 New $24.65 $14,826,000 600,000 0.65% 14,826,000 600,000 1.019    Healthcare Informatio...
   (SIG)1 Year Chart         SIG Signet Group Plc (ADR) 48 New $104.87 $14,773,000 139,550 0.65% 14,773,000 139,550 0.162    Jewelry Stores
   (EMN)1 Year Chart         EMN Eastman Chemical Co 49 - $88.67 $14,656,000 170,000 0.64% 6,586,000 70,000 0.124    Diversified Chemicals
   (UFS)1 Year Chart         UFS Domtar Corp (USA) 50 - $38.61 $14,194,000 126,482 0.62% 9,477,000 76,482 0.344    Paper & Paper Products
   (OCR)1 Year Chart         OCR Omnicare Inc 51 - $63.87 $13,724,000 230,000 0.6% 4,670,000 80,000 0.213    Drug Stores
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 52 - $32.86 $13,023,000 450,000 0.57% 9,427,000 340,000 0.09    Drugs - Generic
   (AXL)1 Year Chart         AXL American Axle & Manufacturi... 53 - $18.91 $12,907,000 696,900 0.56% 5,814,000 350,044 0.925    Auto Parts
   (CF)1 Year Chart         CF CF Industries Holdings Inc 54 New $254.99 $12,775,000 49,015 0.56% 12,775,000 49,015 0.075    Basic Materials Whole...
   (NAV)1 Year Chart         NAV Navistar International Corp 55 New $36.77 $12,701,000 375,000 0.56% 12,701,000 375,000 0.462    Trucks & Other Vehicles
   (MON)1 Year Chart         MON Monsanto Co 56 - $114.97 $12,680,000 111,450 0.55% -1,306,000 -8,550 0.021    Specialty Chemicals
   (YHOO)1 Year Chart         YHOO Yahoo Inc 58 - $35.90 $12,673,000 353,000 0.55% 12,673,000 353,000 0    Search Engines & Info...
   (NFLX)1 Year Chart         NFLX Netflix Inc 57 - $424.66 $12,673,000 36,001 0.55% -6,104,000 -15,000 0.094    Music & Video Stores
   (XOP)1 Year Chart         XOP streetTRACKS Series Trust -... 59 New $77.62 $12,570,000 175,000 0.55% 12,570,000 175,000 0.019    Closed - End Fund - E...
   (BKD)1 Year Chart         BKD Brookdale Senior Living Inc. 60 - $35.72 $12,566,000 375,000 0.55% -73,000 -90,000 0.31    Long-Term Care Facili...
   (CNC)1 Year Chart         CNC Centene Corp 61 - $75.54 $12,450,000 200,000 0.54% 5,671,000 85,000 0.369    Health Care Plans
   (LL)1 Year Chart         LL Lumber Liquidators Inc 62 - $55.07 $12,437,000 132,588 0.54% 4,720,000 57,588 0.48    Home Improvement Stores
   (N)1 Year Chart         N Netsuite Inc 63 - $81.63 $12,423,000 131,001 0.54% -8,284,000 -70,000 0.195    Industrial Metals & M...
   (GOOGL)1 Year Chart         GOOGL Google Inc 64 - $599.02 $24,522,000 22,002 0.54% -22,482,000 -40,000 0.002    Search Engines & Info...
   (GOGO)1 Year Chart         GOGO Gogo Inc. 65 New $16.39 $12,127,000 590,415 0.53% 12,127,000 590,415 0.702    Internet Software & S...
   (MAN)1 Year Chart         MAN Manpower Inc 66 - $79.36 $11,825,000 150,000 0.52% -1,054,000 0 0.183    Staffing & Outsourcin...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 67 - $118.82 $11,708,000 100,000 0.51% 659,000 0 0.049    Medical Instruments &...
   (ECOM)1 Year Chart         ECOM Channeladvisor Corp 68 - $22.27 $11,662,000 309,000 0.51% 3,534,000 114,130 1.363    Application Software
   (MRK)1 Year Chart         MRK Merck & Co Inc 69 New $57.97 $11,354,000 200,000 0.5% 11,354,000 200,000 0.007    Drug Manufacturers - ...
   (SPWR)1 Year Chart         SPWR SunPower Corporation 70 - $38.56 $11,291,000 350,000 0.49% 7,565,000 225,000 0.361    Scientific & Technica...
   (DHR)1 Year Chart         DHR Danaher Corp 71 - $75.21 $11,250,000 150,000 0.49% 3,916,000 55,000 0.022    General Building Mate...
   (ROC)1 Year Chart         ROC Rockwood Holdings, Inc. 72 - $82.86 $11,160,000 150,000 0.49% -15,450,000 -220,000 0.196    Synthetics
   (BIOS)1 Year Chart         BIOS Bioscrip Inc 73 - $7.29 $11,044,000 1,582,208 0.48% 10,674,000 1,532,208 2.323    Specialized Health Se...
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 74 New $129.40 $10,926,000 90,000 0.48% 10,926,000 90,000 0.158    Diagnostic Substances
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 75 New $48.07 $10,848,000 250,000 0.47% 10,848,000 250,000 0.037    Food - Major Diversified
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 76 - $7.39 $10,705,000 930,021 0.47% 464,000 -81,979 1.733    General Building Mate...
   (UTX)1 Year Chart         UTX United Technologies Corp 77 - $108.99 $10,516,000 90,000 0.46% 4,826,000 40,000 0.01    Conglomerates
   (HES)1 Year Chart         HES Hess Corporation 78 New $99.83 $10,360,000 125,000 0.45% 10,360,000 125,000 0.037    Oil & Gas Refining, P...
   (MA)1 Year Chart         MA MasterCard Inc A 79 - $76.19 $10,309,000 138,001 0.45% 1,118,000 127,000 0.119    Business Services
   (KMX)1 Year Chart         KMX CarMax Inc 80 - $49.94 $10,296,000 220,000 0.45% 4,654,000 100,000 0.097    Auto Dealerships
   (NXTM)1 Year Chart         NXTM Nxstage Medical, Inc. 81 New $13.40 $10,192,000 800,000 0.45% 10,192,000 800,000 1.463    Medical Appliances & ...
   (DLPH)1 Year Chart         DLPH Delphi Automotive Plc 82 - $68.96 $10,179,000 150,000 0.45% -9,965,000 -185,000 0    Auto Parts
   (LPX)1 Year Chart         LPX Louisiana Pacific Corp 83 - $13.89 $10,122,000 600,000 0.44% 3,551,000 245,000 0.436    Lumber,Wood Production
   (DATA)1 Year Chart         DATA Tableau Software Inc 84 - $64.54 $9,967,000 131,001 0.44% -3,888,000 -70,000 0.221    Application Software
   (WLK)1 Year Chart         WLK Westlake Chemical Corp 85 - $91.58 $9,927,000 150,000 0.43% -4,111,000 35,000 0.112    Specialty Chemicals
   (MEOH)1 Year Chart         MEOH Methanex Corporation (USA) 86 - $65.49 $9,591,000 150,000 0.42% -1,368,000 -35,000 0.161    Specialty Chemicals
   (TRIP)1 Year Chart         TRIP Tripadvisor Inc 87 - $99.30 $9,150,000 101,001 0.4% -8,741,000 -115,000 0.076    Internet Software & S...
   (OMG)1 Year Chart         OMG OM Group Inc 88 - $29.34 $9,096,000 273,813 0.4% 5,455,000 173,813 0.847    Specialty Chemicals
   (AKS)1 Year Chart         AKS AK Steel Holding Corp 89 New $8.77 $9,025,000 1,250,000 0.4% 9,025,000 1,250,000 1.134    Steel & Iron
   (ALSN)1 Year Chart         ALSN Allison Transmission Holdin... 90 New $30.61 $8,982,000 300,000 0.39% 8,982,000 300,000 0.165    Auto Parts
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 91 - $41.95 $8,738,000 250,000 0.38% 8,738,000 250,000 0.016    Oil & Gas Refining, P...
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 92 New $62.11 $8,688,000 150,000 0.38% 8,688,000 150,000 0.095    Medical Laboratories ...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 93 - $72.70 $8,612,000 131,001 0.38% -430,000 -20,000 0.027    Application Software
   (HOLX)1 Year Chart         HOLX Hologic Inc 94 New $25.88 $8,600,000 400,000 0.38% 8,600,000 400,000 0.146    Medical Appliances & ...
   (AMT)1 Year Chart         AMT American Tower Corp 95 - $92.40 $8,596,000 105,000 0.38% -21,536,000 -272,500 0.027    Integrated Telecommun...
   (NRF)1 Year Chart         NRF Northstar Realty Finance Corp 96 - $17.38 $8,554,000 530,000 0.37% -189,000 -120,000 0.156    REIT - Diversified
   (LBTYA)1 Year Chart         LBTYA Liberty Global Inc 97 New $42.49 $8,528,000 205,000 0.37% 8,528,000 205,000 0.052    CATV Systems
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 98 - $38.19 $8,489,000 245,000 0.37% 4,368,000 95,000 0.029    Major Airlines
   (UNP)1 Year Chart         UNP Union Pacific Corp 99 - $100.64 $8,445,000 45,000 0.37% -12,555,000 -80,000 0.009    Railroads
   (DWRE)1 Year Chart         DWRE Demandware Inc 100 - $61.92 $8,392,000 131,001 0.37% -2,573,000 -40,000 0.451    Application Software

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