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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
   (AIRM)1 Year Chart         AIRM Air Methods Corp 127 Closed $55.00 $0 0 0% -22,975,000 -430,000 0    AirCourier Services &...
   (RDN)1 Year Chart         RDN Radian Group Inc 191 Closed $15.51 $0 0 0% -6,688,000 -445,000 0    Surety & Title Insurance
   (EJ)1 Year Chart         EJ E-House (China) Holdings 62 Closed $9.80 $0 0 0% -2,478,000 -205,000 0    Property Management
   (PPG)1 Year Chart         PPG PPG Industries Inc 156 Closed $191.18 $0 0 0% -4,837,000 -25,000 0    Conglomerates
   (GMED)1 Year Chart         GMED Genomed Inc 220 Closed $19.96 $0 0 0% -7,179,000 -270,000 0    N/A
   (RKT)1 Year Chart         RKT Rock-Tenn Co A 27 Closed $48.47 $0 0 0% -23,257,000 -220,300 0    Paper & Paper Products
   (NFLX)1 Year Chart         NFLX Netflix Inc 91 Closed $359.22 $0 0 0% -12,673,000 -36,001 0    Music & Video Stores
   (DHR)1 Year Chart         DHR Danaher Corp 121 Closed $74.73 $0 0 0% -11,250,000 -150,000 0    General Building Mate...
   (CMLS)1 Year Chart         CMLS Cumulus Media Inc 185 Closed $3.80 $0 0 0% -3,040,000 -440,000 0    Broadcasting - Radio
   (CCOI)1 Year Chart         CCOI Cogent Communications Group... 56 Closed $32.50 $0 0 0% -2,842,000 -80,000 0    Internet Service Prov...
   (BKD)1 Year Chart         BKD Brookdale Senior Living Inc. 150 Closed $31.60 $0 0 0% -12,566,000 -375,000 0    Long-Term Care Facili...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 214 Closed $53.49 $0 0 0% -47,022,000 -961,600 0    Home Improvement Stores
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 20 Closed $306.21 $0 0 0% -23,220,000 -69,001 0    Internet Software & S...
   (ROC)1 Year Chart         ROC Rockwood Holdings, Inc. 85 Closed $72.50 $0 0 0% -11,160,000 -150,000 0    Synthetics
   (MNTA)1 Year Chart         MNTA Momenta Pharmaceuticals Inc 179 Closed $11.21 $0 0 0% -3,495,000 -300,000 0    Biotechnology
   (SLB)1 Year Chart         SLB Schlumberger Ltd 50 Closed $94.60 $0 0 0% -7,313,000 -75,000 0    Oil & Gas Equipment &...
   (CTB)1 Year Chart         CTB Cooper Tire & Rubber Co 115 Closed $29.45 $0 0 0% -608,000 -25,000 0    Rubber & Plastics
   (IMAX)1 Year Chart         IMAX Imax Corp 144 Closed $27.96 $0 0 0% -1,380,000 -50,500 0    Movie Production & Di...
   (UNP)1 Year Chart         UNP Union Pacific Corp 208 Closed $106.16 $0 0 0% -8,445,000 -45,000 0    Railroads
   (APAM)1 Year Chart         APAM Artisan Partners Asset Mana... 14 Closed $49.46 $0 0 0% -5,783,000 -90,000 0    Asset Management
   (AAMC)1 Year Chart         AAMC American Asset Management Corp 79 Closed $690.99 $0 0 0% -1,075,000 -1,000 0    Mortgage Investment
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 173 Closed $92.02 $0 0 0% -18,233,000 -205,000 0    Specialty Chemicals
   (SPLK)1 Year Chart         SPLK Splunk Inc 44 Closed $55.91 $0 0 0% -5,076,000 -71,001 0    Application Software
   (CTL)1 Year Chart         CTL CenturyLink Inc 109 Closed $39.28 $0 0 0% -4,269,000 -130,000 0    Telecom Services - Do...
   (GM)1 Year Chart         GM General Motors Co 138 Closed $30.34 $0 0 0% -172,000 -5,000 0    Auto Manufacturers
   (TRW)1 Year Chart         TRW TRW Automotive Holdings Corp 202 Closed $100.95 $0 0 0% -8,162,000 -100,000 0    Auto Parts
   (HSTM)1 Year Chart         HSTM Healthstream Inc 8 Closed $24.37 $0 0 0% -5,175,000 -193,835 0    Internet Service Prov...
   (AXP)1 Year Chart         AXP American Express Co 73 Closed $84.01 $0 0 0% -4,592,000 -51,001 0    Credit Services
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 167 Closed $36.70 $0 0 0% -5,180,000 -140,000 0    Asset Management
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 38 Closed $33.77 $0 0 0% -8,738,000 -250,000 0    Oil & Gas Refining, P...
   (BKU)1 Year Chart         BKU Bankunited, Inc. 102 Closed $29.37 $0 0 0% -3,825,000 -110,000 0    Domestic Regional Banks
   (FIVE)1 Year Chart         FIVE Five Below, Inc 132 Closed $40.40 $0 0 0% -3,483,000 -82,000 0    Specialty Retail, Other
   (SLM)1 Year Chart         SLM SLM Corp 196 Closed $8.79 $0 0 0% -3,427,000 -140,000 0    Credit Services
   (RESI)1 Year Chart         RESI Altisource Residential Corp 2 Closed $24.59 $0 0 0% -5,207,000 -165,000 0    REIT - Housing/Apartm...
   (MEOH)1 Year Chart         MEOH Methanex Corporation (USA) 67 Closed $56.17 $0 0 0% -9,591,000 -150,000 0    Specialty Chemicals
   (KAR)1 Year Chart         KAR Adesa Inc 161 Closed $28.48 $0 0 0% -25,649,000 -845,100 0    Auto Parts Wholesale
   (SBH)1 Year Chart         SBH Sally Beauty Holdings Inc 225 Closed $29.26 $0 0 0% -17,536,000 -640,000 0    Specialty Retail, Other
   (OCR)1 Year Chart         OCR Omnicare Inc 32 Closed $63.09 $0 0 0% -13,724,000 -230,000 0    Drug Stores
   (NQ)1 Year Chart         NQ Netqin Mobile Inc Adr 96 Closed $9.26 $0 0 0% -23,524,000 -1,335,855 0    Application Software
   (A)1 Year Chart         A Agilent Technologies Inc 126 Closed $52.35 $0 0 0% -7,270,000 -130,000 0    Scientific & Technica...
   (JCI)1 Year Chart         JCI Johnson Controls Inc 190 Closed $40.79 $0 0 0% -20,111,000 -425,000 0    Auto Parts
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 61 Closed $51.30 $0 0 0% -1,000,000 -20,000 0    CATV Systems
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 155 Closed $9.65 $0 0 0% -10,705,000 -930,021 0    General Building Mate...
   (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
   (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
   (NRF)1 Year Chart         NRF Northstar Realty Finance Corp 55 Closed $17.73 $0 0 0% -8,554,000 -530,000 0    REIT - Diversified
   (BGG)1 Year Chart         BGG Briggs & Stratton Corp 149 Closed $18.32 $0 0 0% -5,563,000 -250,000 0    Diversified Machinery
   (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
   (MCD)1 Year Chart         MCD McDonalds Corp 178 Closed $91.59 $0 0 0% -3,921,000 -40,000 0    Restaurants
   (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
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 143 Closed $120.58 $0 0 0% -10,926,000 -90,000 0    Diagnostic Substances
   (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
   (MGA)1 Year Chart         MGA Magna International Inc (USA) 172 Closed $89.63 $0 0 0% -1,926,000 -20,000 0    Auto Parts
   (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 & ...
   (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...
   (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
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 166 Closed $485.26 $0 0 0% -41,609,000 -95,000 0    Medical Appliances & ...
   (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...
   (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
   (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
   (NAV)1 Year Chart         NAV Navistar International Corp 160 Closed $33.04 $0 0 0% -12,701,000 -375,000 0    Trucks & Other Vehicles
   (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
   (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
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 60 Closed $34.27 $0 0 0% -6,827,000 -220,000 0    Food - Major Diversified
   (PFE)1 Year Chart         PFE Pfizer Inc 154 Closed $27.93 $0 0 0% -4,818,000 -150,000 0    Drug Manufacturers - ...
   (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
   (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...
   (CTRX)1 Year Chart         CTRX Catamaran Corporation 54 Closed $40.32 $0 0 0% -2,238,000 -50,000 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 &...
   (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
   (MXIM)1 Year Chart         MXIM Maxim Integrated Products Inc 177 Closed $26.66 $0 0 0% -4,471,000 -135,000 0    Semiconductor- Broad...
   (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...
   (LL)1 Year Chart         LL Lumber Liquidators Inc 142 Closed $59.05 $0 0 0% -12,437,000 -132,588 0    Home Improvement Stores
   (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...
   (MNK)1 Year Chart         MNK Mallinckrodt Plc 171 Closed $87.15 $0 0 0% -22,194,000 -350,000 0    Drugs - Generic

      100 Records Found
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