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CR INTRINSIC INVESTORS LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
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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 |
|
PXP |
Plains Exploration & Produc... |
1 |
- |
$45.12 |
$54,353,000 |
1,145,000 |
2.07% |
18,444,000 |
380,000 |
0.888 |
Independent Oil & Gas |
|
|
RNR |
RenaissanceRe Holdings |
2 |
- |
$85.23 |
$43,382,000 |
471,600 |
1.65% |
43,382,000 |
471,600 |
0.911 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
3 |
- |
$442.14 |
$40,611,000 |
91,750 |
1.55% |
27,285,000 |
66,750 |
0.01 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$261.80 |
$36,589,000 |
137,301 |
1.4% |
3,689,000 |
6,300 |
0.03 |
Internet Software & S... |
|
|
PKG |
Packaging Corp Of America |
5 |
- |
$49.70 |
$35,467,000 |
790,450 |
1.35% |
12,955,000 |
205,261 |
0.778 |
Paper & Paper Products |
|
|
LBTYA |
Liberty Global Inc |
6 |
- |
$74.84 |
$34,916,000 |
475,700 |
1.33% |
28,443,000 |
372,940 |
0.176 |
CATV Systems |
|
|
CBS |
CBS Corp Class B |
7 |
- |
$51.06 |
$34,439,000 |
737,600 |
1.31% |
15,414,000 |
237,600 |
0.114 |
Broadcasting - TV |
|
|
GNC |
GNC Acquisition Holdings Inc |
8 |
- |
$45.30 |
$29,460,000 |
750,000 |
1.12% |
9,608,000 |
153,500 |
0.709 |
Drug Stores |
|
|
HNT |
Health Net Inc |
9 |
- |
$31.68 |
$29,390,000 |
1,026,900 |
1.12% |
20,885,000 |
676,900 |
1.233 |
Health Care Plans |
|
|
MOH |
Molina Healthcare Inc |
10 |
- |
$38.21 |
$29,327,000 |
950,000 |
1.12% |
10,520,000 |
255,000 |
2.062 |
Health Care Plans |
|
|
KORS |
Michael Kors Holdings Limited |
11 |
- |
$59.81 |
$28,446,000 |
500,900 |
1.09% |
21,190,000 |
358,700 |
0.262 |
Apparel Stores |
|
|
EBAY |
eBay Inc |
12 |
- |
$54.48 |
$27,164,000 |
501,001 |
1.04% |
1,603,000 |
0 |
0.039 |
Internet Software & S... |
|
|
EQIX |
Equinix Inc |
13 |
- |
$215.31 |
$25,957,000 |
120,000 |
0.99% |
9,907,000 |
42,163 |
0.247 |
Telecom Services - Do... |
|
|
TIVO |
Tivo Inc |
14 |
- |
$12.77 |
$25,400,000 |
2,050,000 |
0.97% |
7,320,000 |
582,500 |
1.702 |
CATV Systems |
|
|
RL |
Ralph Lauren Corporation |
15 |
- |
$183.69 |
$24,499,000 |
144,700 |
0.93% |
11,140,000 |
55,594 |
0.159 |
Textile - Apparel Clo... |
|
|
AIG |
American International Grou... |
16 |
- |
$44.53 |
$23,793,000 |
612,900 |
0.91% |
3,068,000 |
25,782 |
0.034 |
Property & Casualty I... |
|
|
IP |
International Paper Co |
17 |
- |
$47.18 |
$22,824,000 |
490,000 |
0.87% |
-482,000 |
-95,000 |
0.112 |
Paper & Paper Products |
|
|
LPNT |
Lifepoint Hospitals Inc |
18 |
- |
$48.09 |
$22,534,000 |
465,000 |
0.86% |
5,124,000 |
3,808 |
0.953 |
Hospitals |
|
|
ALGN |
Align Technology Inc |
19 |
- |
$36.98 |
$22,368,000 |
667,500 |
0.85% |
18,899,000 |
542,500 |
0.852 |
Medical Appliances & ... |
|
|
ISRG |
Intuitive Surgical Inc |
20 |
- |
$478.46 |
$22,104,000 |
45,000 |
0.84% |
7,393,000 |
15,000 |
0.115 |
Medical Appliances & ... |
|
|
N |
Netsuite Inc |
21 |
- |
$89.69 |
$21,696,000 |
271,001 |
0.83% |
3,458,000 |
0 |
0.404 |
Industrial Metals & M... |
|
|
WFT |
Weatherford International Ltd |
22 |
- |
$14.20 |
$21,579,000 |
1,777,500 |
0.82% |
-7,123,000 |
-787,500 |
0.261 |
Oil & Gas Equipment &... |
|
|
CHTR |
Charter Communications Inc |
23 |
- |
$113.54 |
$21,357,000 |
205,000 |
0.81% |
391,000 |
-70,000 |
0.204 |
CATV Systems |
|
|
WHR |
Whirlpool Corp |
24 |
- |
$130.58 |
$21,339,000 |
180,135 |
0.81% |
15,175,000 |
119,556 |
0.237 |
Appliances |
|
|
TLM |
Talisman Energy Inc (USA) |
25 |
- |
$11.79 |
$20,754,000 |
1,700,000 |
0.79% |
15,656,000 |
1,250,000 |
0.166 |
Independent Oil & Gas |
|
|
SQNM |
Sequenom Inc |
26 |
- |
$4.11 |
$20,750,000 |
5,000,000 |
0.79% |
525,000 |
715,000 |
5.044 |
Biotechnology |
|
|
TWX |
Time Warner Inc |
27 |
- |
$60.16 |
$20,262,000 |
351,650 |
0.77% |
10,696,000 |
151,650 |
0.037 |
Broadcasting - TV |
|
|
CPWR |
Compuware Corporation |
28 |
- |
$11.33 |
$20,000,000 |
1,600,000 |
0.76% |
-4,621,000 |
-665,000 |
0.732 |
Application Software |
|
|
OMX |
Officemax Inc |
29 |
- |
$12.58 |
$19,749,000 |
1,701,000 |
0.75% |
9,989,000 |
701,000 |
1.978 |
Wholesale, Other |
|
|
S |
Sprint Nextel Corporation |
30 |
- |
$7.31 |
$19,211,000 |
3,093,600 |
0.73% |
-4,178,000 |
-1,031,400 |
0.103 |
Integrated Telecommun... |
|
|
V |
Visa Inc |
31 |
- |
$178.10 |
$19,192,000 |
113,001 |
0.73% |
-665,000 |
-18,000 |
0.022 |
Business Services |
|
|
LYB |
LyondellBasell Industries N.V. |
32 |
- |
$65.83 |
$18,987,000 |
300,000 |
0.72% |
13,849,000 |
210,000 |
0.053 |
Specialty Chemicals |
|
|
VR |
Validus Holdings Ltd |
33 |
- |
$35.62 |
$18,876,000 |
505,100 |
0.72% |
15,390,000 |
404,294 |
0.511 |
Property & Casualty I... |
|
|
GNRC |
Generac Holdings Inc. |
34 |
- |
$37.48 |
$18,730,000 |
530,000 |
0.71% |
2,604,000 |
60,000 |
0.784 |
Electronic Equipment |
|
|
LOW |
Lowes Companies Inc |
35 |
New |
$42.69 |
$18,394,000 |
485,085 |
0.7% |
18,394,000 |
485,085 |
0.04 |
Home Improvement Stores |
|
|
WCRX |
Warner Chilcott Ltd |
36 |
New |
$20.00 |
$18,293,000 |
1,350,000 |
0.7% |
18,293,000 |
1,350,000 |
0.531 |
Drug Manufacturers - ... |
|
|
QSII |
Quality Systems Inc |
37 |
- |
$18.59 |
$18,280,000 |
1,000,000 |
0.7% |
18,280,000 |
1,000,000 |
1.7 |
Healthcare Informatio... |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$45.69 |
$18,062,000 |
101,001 |
0.69% |
-3,959,000 |
-30,000 |
0.073 |
Internet Software & S... |
|
|
PETM |
PetSmart Inc |
39 |
New |
$70.32 |
$18,009,000 |
290,000 |
0.69% |
18,009,000 |
290,000 |
0.257 |
Specialty Retail, Other |
|
|
CAG |
ConAgra Foods Inc |
40 |
- |
$34.73 |
$17,905,000 |
500,000 |
0.68% |
9,497,000 |
215,000 |
0.121 |
Food - Major Diversified |
|
|
PVH |
Pvh Corp |
41 |
- |
$116.91 |
$16,998,000 |
159,140 |
0.65% |
-447,000 |
1,990 |
0.235 |
Textile - Apparel Clo... |
|
|
BKD |
Brookdale Senior Living Inc. |
42 |
- |
$28.88 |
$16,867,000 |
605,000 |
0.64% |
4,207,000 |
105,000 |
0.5 |
Long-Term Care Facili... |
|
|
RS |
Reliance Steel & Aluminum Co |
43 |
- |
$67.16 |
$16,725,000 |
235,000 |
0.64% |
12,999,000 |
175,000 |
0.314 |
Metal Fabrication |
|
|
CAH |
Cardinal Health Inc |
44 |
New |
$47.17 |
$16,648,000 |
400,000 |
0.64% |
16,648,000 |
400,000 |
0.116 |
Drugs Wholesale |
|
|
MDRX |
Allscripts Healthcare Solut... |
45 |
- |
$13.83 |
$16,308,000 |
1,200,000 |
0.62% |
58,000 |
-525,000 |
0.638 |
Internet Software & S... |
|
|
GT |
Goodyear Tire & Rubber Co |
46 |
- |
$14.58 |
$16,267,000 |
1,290,000 |
0.62% |
7,976,000 |
689,670 |
0.529 |
Rubber & Plastics |
|
|
LAMR |
Lamar Advertising Co |
47 |
- |
$47.81 |
$15,798,000 |
325,000 |
0.6% |
15,798,000 |
325,000 |
0.35 |
Marketing Services |
|
|
MSG |
Madison Square Garden, Inc. |
48 |
- |
$59.42 |
$15,264,000 |
265,000 |
0.58% |
4,176,000 |
15,000 |
0.355 |
Entertainment - Diver... |
|
|
EW |
Edwards Lifesciences Corp |
49 |
New |
$65.72 |
$15,200,000 |
185,000 |
0.58% |
15,200,000 |
185,000 |
0.161 |
Medical Appliances & ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
50 |
- |
$93.22 |
$15,163,000 |
186,800 |
0.58% |
10,250,000 |
136,800 |
0.305 |
Personal Services |
|
|
MJN |
Mead Johnson Nutrition Co |
51 |
- |
$84.37 |
$15,080,000 |
194,700 |
0.58% |
-1,722,000 |
-60,300 |
0.095 |
Processed & Packaged ... |
|
|
VVUS |
Vivus Inc |
52 |
- |
$14.50 |
$15,053,000 |
1,368,426 |
0.57% |
15,053,000 |
1,368,426 |
1.54 |
Medical Instruments &... |
|
|
ABMD |
ABIOMED Inc |
53 |
- |
$23.11 |
$14,936,000 |
800,000 |
0.57% |
9,867,000 |
423,400 |
2.017 |
Medical Instruments &... |
|
|
MSI |
Motorola Inc |
54 |
- |
$57.48 |
$14,759,000 |
230,500 |
0.56% |
4,792,000 |
51,500 |
0.079 |
Communication Equipment |
|
|
LVS |
Las Vegas Sands Corp |
55 |
- |
$57.80 |
$14,533,000 |
257,900 |
0.55% |
39,000 |
-56,100 |
0.035 |
Gambling/Resorts |
|
|
NWSA |
News Corp Class A |
56 |
- |
$32.87 |
$14,436,000 |
473,000 |
0.55% |
-3,442,000 |
-227,000 |
0.02 |
Entertainment - Diver... |
|
|
WFM |
Whole Foods Market Inc |
57 |
New |
$104.58 |
$14,331,000 |
165,200 |
0.55% |
14,331,000 |
165,200 |
0.092 |
Grocery Stores |
|
|
HTZ |
Hertz Global Holdings Inc |
58 |
- |
$25.26 |
$14,246,000 |
640,000 |
0.54% |
5,786,000 |
120,000 |
0.154 |
Rental & Leasing Serv... |
|
|
SCI |
Service Corp International |
59 |
- |
$17.19 |
$13,802,000 |
825,000 |
0.53% |
7,242,000 |
350,000 |
0.38 |
Personal Services |
|
|
AKAM |
Akamai Technologies Inc |
60 |
New |
$46.35 |
$13,619,000 |
385,913 |
0.52% |
13,619,000 |
385,913 |
0.215 |
Internet Software & S... |
|
|
AMT |
American Tower Corp |
61 |
New |
$81.58 |
$13,461,000 |
175,000 |
0.51% |
13,461,000 |
175,000 |
0.044 |
Integrated Telecommun... |
|
|
NFLX |
Netflix Inc |
62 |
- |
$226.18 |
$13,448,000 |
71,001 |
0.51% |
8,716,000 |
20,000 |
0.128 |
Music & Video Stores |
|
|
ANF |
Abercrombie & Fitch Co |
63 |
- |
$54.37 |
$13,398,000 |
290,000 |
0.51% |
8,226,000 |
182,192 |
0.342 |
Apparel Stores |
|
|
MON |
Monsanto Co |
64 |
- |
$104.99 |
$13,204,000 |
125,000 |
0.5% |
1,846,000 |
5,000 |
0.023 |
Specialty Chemicals |
|
|
AMCX |
Amc Networks Inc. |
65 |
New |
$66.69 |
$13,110,000 |
207,500 |
0.5% |
13,110,000 |
207,500 |
0.291 |
N/A |
|
|
UHS |
Universal Health Services Inc |
66 |
New |
$66.65 |
$13,093,000 |
205,000 |
0.5% |
13,093,000 |
205,000 |
0.212 |
Hospitals |
|
|
AET |
Aetna Inc |
67 |
- |
$60.39 |
$12,780,000 |
250,000 |
0.49% |
12,780,000 |
250,000 |
0.072 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$113.19 |
$12,733,000 |
120,000 |
0.49% |
7,863,000 |
70,696 |
0.027 |
Discount, Variety Stores |
|
|
CVC |
Cablevision Systems Corp |
69 |
- |
$15.45 |
$12,716,000 |
850,000 |
0.49% |
5,246,000 |
350,000 |
0.314 |
CATV Systems |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
70 |
New |
$31.96 |
$12,710,000 |
428,682 |
0.48% |
12,710,000 |
428,682 |
0 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
71 |
New |
$67.61 |
$12,663,000 |
195,000 |
0.48% |
12,663,000 |
195,000 |
0.569 |
Rubber & Plastics |
|
|
CRI |
Carters Inc |
72 |
New |
$69.89 |
$12,651,000 |
220,900 |
0.48% |
12,651,000 |
220,900 |
0.377 |
Textile - Apparel Clo... |
|
|
EQT |
EQT Corp |
73 |
- |
$79.86 |
$12,534,000 |
185,000 |
0.48% |
10,942,000 |
158,000 |
0.124 |
Gas Utilities |
|
|
FDX |
Fedex Corp |
74 |
- |
$99.10 |
$12,375,000 |
126,020 |
0.47% |
-11,931,000 |
-138,980 |
0.04 |
AirDelivery & Freight... |
|
|
HTWR |
HeartWare International Inc |
75 |
- |
$92.69 |
$12,371,000 |
139,900 |
0.47% |
3,976,000 |
39,900 |
1.005 |
Medical Instruments &... |
|
|
TRNX |
Tornier N.V. |
76 |
- |
$16.90 |
$12,355,000 |
655,446 |
0.47% |
7,028,000 |
338,196 |
1.679 |
Medical Instruments &... |
|
|
WYN |
Wyndham Worldwide Corp |
77 |
- |
$60.89 |
$12,251,000 |
190,000 |
0.47% |
9,590,000 |
140,000 |
0.13 |
Lodging |
|
|
HCA |
HCA Holdings Inc |
78 |
New |
$37.90 |
$12,189,000 |
300,000 |
0.46% |
12,189,000 |
300,000 |
0.058 |
Hospitals |
|
|
SPLK |
Splunk Inc |
79 |
- |
$44.88 |
$12,049,000 |
301,001 |
0.46% |
6,216,000 |
100,000 |
0.325 |
N/A |
|
|
MFRM |
Mattress Firm Holding Corp. |
80 |
- |
$35.63 |
$11,719,000 |
339,300 |
0.45% |
471,000 |
-119,234 |
0 |
N/A |
|
|
RAD |
Rite Aid Corp |
81 |
New |
$2.92 |
$11,400,000 |
6,000,000 |
0.43% |
11,400,000 |
6,000,000 |
0.676 |
Drug Stores |
|
|
LBTYK |
Liberty Global Inc |
82 |
New |
$69.51 |
$11,324,000 |
165,000 |
0.43% |
11,324,000 |
165,000 |
0.073 |
Telecom Services - Fo... |
|
|
CYBX |
Cyberonics Inc |
83 |
New |
$47.52 |
$11,234,000 |
240,000 |
0.43% |
11,234,000 |
240,000 |
0.869 |
Medical Appliances & ... |
|
|
HRB |
H&R Block Inc |
84 |
New |
$29.15 |
$11,109,000 |
377,600 |
0.42% |
11,109,000 |
377,600 |
0.129 |
Personal Services |
|
|
BA |
Boeing Co |
85 |
- |
$99.75 |
$11,053,000 |
128,750 |
0.42% |
5,627,000 |
56,750 |
0.017 |
Aerospace/Defense - M... |
|
|
M |
Macys Inc |
86 |
- |
$48.98 |
$10,983,000 |
262,500 |
0.42% |
8,642,000 |
202,500 |
0.063 |
Department Stores |
|
|
TRIP |
Tripadvisor Inc |
87 |
- |
$62.06 |
$10,929,000 |
208,092 |
0.42% |
-20,772,000 |
-547,408 |
0.156 |
Internet Software & S... |
|
|
WMGI |
Wright Medical Group Inc |
88 |
New |
$23.73 |
$10,715,000 |
450,000 |
0.41% |
10,715,000 |
450,000 |
1.134 |
Medical Appliances & ... |
|
|
PLCM |
Polycom Inc |
89 |
- |
$10.78 |
$10,584,000 |
955,212 |
0.4% |
10,584,000 |
955,212 |
0.54 |
Systems, Products & D... |
|
|
SBUX |
Starbucks Corp |
90 |
- |
$63.52 |
$10,555,000 |
185,300 |
0.4% |
-8,512,000 |
-170,300 |
0.025 |
Specialty Eateries |
|
|
F |
Ford Motor Co |
91 |
- |
$14.81 |
$10,520,000 |
800,000 |
0.4% |
4,822,000 |
360,000 |
0.021 |
Auto Manufacturers |
|
|
CR |
Crane Co |
92 |
- |
$59.56 |
$10,349,000 |
185,270 |
0.39% |
7,572,000 |
125,270 |
0.319 |
Conglomerates |
|
|
EXPE |
Expedia Inc |
93 |
- |
$58.21 |
$10,262,000 |
171,001 |
0.39% |
-3,933,000 |
-60,000 |
0.062 |
Internet Service Prov... |
|
|
PFE |
Pfizer Inc |
94 |
- |
$29.11 |
$10,101,000 |
350,000 |
0.39% |
2,577,000 |
50,000 |
0.005 |
Drug Manufacturers - ... |
|
|
FOSL |
Fossil Inc |
95 |
- |
$105.33 |
$10,037,000 |
103,900 |
0.38% |
8,640,000 |
88,900 |
0.164 |
Recreational Goods, O... |
|
|
PCLN |
Priceline.com Inc |
96 |
- |
$803.60 |
$9,937,000 |
14,445 |
0.38% |
2,483,000 |
2,445 |
0.029 |
Internet Software & S... |
|
|
SPNC |
Spectranetics Corp |
97 |
- |
$19.31 |
$9,821,000 |
530,000 |
0.37% |
3,765,000 |
120,000 |
1.583 |
Medical Appliances & ... |
|
|
ROC |
Rockwood Holdings, Inc. |
98 |
- |
$67.55 |
$9,816,000 |
150,000 |
0.37% |
7,343,000 |
100,000 |
0.196 |
Synthetics |
|
|
CXW |
Corrections Corp of America |
99 |
New |
$36.95 |
$9,768,000 |
250,000 |
0.37% |
9,768,000 |
250,000 |
0.233 |
Property Management |
|
|
AJG |
Arthur J Gallagher & Co |
100 |
- |
$44.66 |
$9,621,000 |
232,899 |
0.37% |
7,625,000 |
175,292 |
0.208 |
Insurance Brokers |
|
