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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
   (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...
   (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...
   (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...
   (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
   (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 &...
   (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
   (SINA)1 Year Chart         SINA SINA Corporation 53 Closed $39.71 $0 0 0% -2,779,000 -46,000 0    Internet Software & S...
   (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
   (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
   (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
   (LBTYA)1 Year Chart         LBTYA Liberty Global Inc 47 Closed $42.73 $0 0 0% -8,528,000 -205,000 0    CATV Systems
   (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
   (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...
   (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...
   (S)1 Year Chart         S Sprint Nextel Corporation 41 Closed $6.10 $0 0 0% -1,838,000 -200,000 0    Integrated Telecommun...
   (CAH)1 Year Chart         CAH Cardinal Health Inc 70 Closed $74.11 $0 0 0% -3,499,000 -50,000 0    Drugs Wholesale
   (GT)1 Year Chart         GT Goodyear Tire & Rubber Co 135 Closed $20.41 $0 0 0% -1,307,000 -50,000 0    Rubber & Plastics
   (WDAY)1 Year Chart         WDAY Workday, Inc. 199 Closed $82.70 $0 0 0% -4,663,000 -51,001 0    Application Software
   (YHOO)1 Year Chart         YHOO Yahoo Inc 5 Closed $39.28 $0 0 0% -12,673,000 -353,000 0    Search Engines & Info...
   (ATML)1 Year Chart         ATML Atmel Corp 99 Closed $6.84 $0 0 0% -3,139,000 -375,500 0    Semiconductor - Memor...
   (BWLD)1 Year Chart         BWLD Buffalo Wild Wings Inc 164 Closed $132.56 $0 0 0% -6,105,000 -41,000 0    Restaurants
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 35 Closed $108.99 $0 0 0% -5,458,000 -60,000 0    Wireless Communications
   (TFM)1 Year Chart         TFM Fresh Market, Inc. 64 Closed $33.82 $0 0 0% -6,048,000 -180,000 0    Grocery Stores
   (AKAM)1 Year Chart         AKAM Akamai Technologies Inc 129 Closed $53.99 $0 0 0% -4,133,000 -71,001 0    Internet Software & S...
   (ACCO)1 Year Chart         ACCO Acco Brands Corp 193 Closed $6.89 $0 0 0% -5,133,000 -833,208 0    Office Supplies
   (EDU)1 Year Chart         EDU New Oriental Education & Te... 93 Closed $21.11 $0 0 0% -8,156,000 -277,900 0    Education & Training ...
   (PCLN)1 Year Chart         PCLN The Priceline Group Inc 158 Closed $1,103.07 $0 0 0% -16,092,000 -13,501 0    Internet Software & S...
   (SC)1 Year Chart         SC Santander Consumer Usa Hold... 222 Closed $17.50 $0 0 0% -1,445,000 -60,000 0    Integrated Oil & Gas
   (RFP)1 Year Chart         RFP Resolute Forest Products Inc 29 Closed $11.69 $0 0 0% -2,511,000 -125,000 0    Paper & Paper Products
   (OC)1 Year Chart         OC Owens Corning 58 Closed $30.24 $0 0 0% -8,294,000 -192,128 0    General Building Mate...
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 123 Closed $36.04 $0 0 0% -8,489,000 -245,000 0    Major Airlines
   (BURL)1 Year Chart         BURL Burlington Stores, Inc. 187 Closed $38.49 $0 0 0% -2,362,000 -80,000 0    Discount, Variety Stores
   (HUM)1 Year Chart         HUM Humana Inc 87 Closed $130.10 $0 0 0% -2,818,000 -25,000 0    Health Care Plans
   (JDSU)1 Year Chart         JDSU JDS Uniphase Corp 152 Closed $11.99 $0 0 0% -4,690,000 -335,021 0    Diversified Electronics
   (TRIP)1 Year Chart         TRIP Tripadvisor Inc 216 Closed $83.54 $0 0 0% -9,150,000 -101,001 0    Internet Software & S...
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 22 Closed $28.31 $0 0 0% -3,605,000 -135,000 0    Healthcare Informatio...
   (UFS)1 Year Chart         UFS Domtar Corp (USA) 117 Closed $35.90 $0 0 0% -14,194,000 -126,482 0    Paper & Paper Products
   (MOS)1 Year Chart         MOS Mosaic Co 181 Closed $41.80 $0 0 0% -7,500,000 -150,000 0    Agricultural & Fertil...
   (SIG)1 Year Chart         SIG Signet Group Plc (ADR) 52 Closed $109.15 $0 0 0% -14,773,000 -139,550 0    Jewelry Stores
   (ALGN)1 Year Chart         ALGN Align Technology Inc 81 Closed $47.59 $0 0 0% -20,716,000 -400,000 0    Medical Appliances & ...
   (ESI)1 Year Chart         ESI ITT Educational Services Inc 146 Closed $12.68 $0 0 0% -20,076,000 -700,000 0    Education & Training ...
   (WFM)1 Year Chart         WFM Whole Foods Market Inc 210 Closed $37.20 $0 0 0% -2,941,000 -58,000 0    Grocery Stores
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 16 Closed $59.65 $0 0 0% -8,688,000 -150,000 0    Medical Laboratories ...
   (KMX)1 Year Chart         KMX CarMax Inc 111 Closed $47.08 $0 0 0% -10,296,000 -220,000 0    Auto Dealerships
   (BIOS)1 Year Chart         BIOS Bioscrip Inc 175 Closed $5.72 $0 0 0% -11,044,000 -1,582,208 0    Specialized Health Se...
   (LII)1 Year Chart         LII Lennox International Inc 46 Closed $84.22 $0 0 0% -6,818,000 -75,000 0    Appliances
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 75 Closed $107.08 $0 0 0% -16,848,000 -160,000 0    Beverage - Brewers
   (RAX)1 Year Chart         RAX Rackspace Hosting Inc 140 Closed $35.07 $0 0 0% -3,446,000 -105,000 0    Information Technolog...
   (WCG)1 Year Chart         WCG WellCare Health Plans 204 Closed $61.73 $0 0 0% -6,352,000 -100,000 0    Health Care Plans
   (EPAM)1 Year Chart         EPAM Epam Systems, Inc. 10 Closed $42.46 $0 0 0% -1,974,000 -60,000 0    Information Technolog...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 104 Closed $122.66 $0 0 0% -11,708,000 -100,000 0    Medical Instruments &...
   (MA)1 Year Chart         MA MasterCard Inc A 169 Closed $72.04 $0 0 0% -10,309,000 -138,001 0    Business Services
   (SPWR)1 Year Chart         SPWR SunPower Corporation 40 Closed $30.35 $0 0 0% -11,291,000 -350,000 0    Scientific & Technica...
   (CSTE)1 Year Chart         CSTE Caesarstone Sdot Yam Limited 69 Closed $51.62 $0 0 0% -6,298,000 -115,806 0    N/A
   (GOGO)1 Year Chart         GOGO Gogo Inc. 134 Closed $16.40 $0 0 0% -12,127,000 -590,415 0    Internet Software & S...
   (TTS)1 Year Chart         TTS Tile Shop Holdings, Inc. 198 Closed $8.90 $0 0 0% -6,288,000 -407,000 0    Residential Construct...
   (SNA)1 Year Chart         SNA Snap-On Inc 4 Closed $124.36 $0 0 0% -5,674,000 -50,000 0    Small Tools & Accesso...
   (AMCX)1 Year Chart         AMCX Amc Networks Inc. 98 Closed $56.85 $0 0 0% -1,827,000 -25,000 0    CATV Systems
   (BC)1 Year Chart         BC Brunswick Corp 163 Closed $41.92 $0 0 0% -7,484,000 -165,250 0    Sporting Goods
   (P)1 Year Chart         P Pandora Media Inc 227 Closed $22.21 $0 0 0% -1,971,000 -65,000 0    Broadcasting - Radio
   (DLPH)1 Year Chart         DLPH Delphi Automotive Plc 34 Closed $63.51 $0 0 0% -10,179,000 -150,000 0    Auto Parts
   (EXAM)1 Year Chart         EXAM Examworks Group, Inc. 63 Closed $36.59 $0 0 0% -5,808,000 -165,900 0    Business Services
   (AKS)1 Year Chart         AKS AK Steel Holding Corp 128 Closed $6.41 $0 0 0% -9,025,000 -1,250,000 0    Steel & Iron
   (DDD)1 Year Chart         DDD 3D Systems Corp 192 Closed $42.08 $0 0 0% -2,366,000 -40,000 0    Multimedia & Graphics...
   (STLD)1 Year Chart         STLD Steel Dynamics Inc 92 Closed $21.10 $0 0 0% -3,558,000 -200,000 0    Steel & Iron
   (PCP)1 Year Chart         PCP Precision Castparts Corp 157 Closed $226.00 $0 0 0% -4,676,000 -18,500 0    Steel & Iron
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 221 Closed $73.11 $0 0 0% -24,077,000 -360,000 0    Personal Products
   (SALE)1 Year Chart         SALE Retailmenot, Inc. 28 Closed $18.44 $0 0 0% -1,600,000 -50,000 0    N/A
   (N)1 Year Chart         N Netsuite Inc 57 Closed $88.74 $0 0 0% -12,423,000 -131,001 0    Industrial Metals & M...
   (DWRE)1 Year Chart         DWRE Demandware Inc 122 Closed $53.37 $0 0 0% -8,392,000 -131,001 0    Application Software
   (PNRA)1 Year Chart         PNRA Panera Bread Co 186 Closed $171.49 $0 0 0% -5,294,000 -30,000 0    Specialty Eateries
   (NXTM)1 Year Chart         NXTM Nxstage Medical, Inc. 86 Closed $14.04 $0 0 0% -10,192,000 -800,000 0    Medical Appliances & ...
   (KS)1 Year Chart         KS KapStone Paper and Packagin... 151 Closed $26.40 $0 0 0% -2,884,000 -100,000 0    Paper & Paper Products
   (YUM)1 Year Chart         YUM YUM! Brands Inc 215 Closed $69.13 $0 0 0% -5,277,000 -70,000 0    Restaurants
   (GNC)1 Year Chart         GNC GNC Acquisition Holdings Inc 21 Closed $38.96 $0 0 0% -4,842,000 -110,000 0    Drug Stores
   (DSW)1 Year Chart         DSW DSW Inc 116 Closed $30.16 $0 0 0% -7,351,000 -205,000 0    Apparel Stores
   (MHK)1 Year Chart         MHK Mohawk Industries Inc 180 Closed $130.03 $0 0 0% -28,809,000 -211,864 0    Textile Manufacturing
   (SCSS)1 Year Chart         SCSS Select Comfort Corp 51 Closed $21.73 $0 0 0% -16,272,000 -900,000 0    Home Furnishings & Fi...
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 80 Closed $13.04 $0 0 0% -5,589,000 -310,000 0    Internet Software & S...
   (IP)1 Year Chart         IP International Paper Co 145 Closed $48.39 $0 0 0% -24,738,000 -539,189 0    Paper & Paper Products
   (UTX)1 Year Chart         UTX United Technologies Corp 209 Closed $101.48 $0 0 0% -10,516,000 -90,000 0    Conglomerates
   (ALSN)1 Year Chart         ALSN Allison Transmission Holdin... 15 Closed $28.80 $0 0 0% -8,982,000 -300,000 0    Auto Parts
   (CNC)1 Year Chart         CNC Centene Corp 110 Closed $80.04 $0 0 0% -12,450,000 -200,000 0    Health Care Plans
   (LKQ)1 Year Chart         LKQ LKQ Corp 174 Closed $26.48 $0 0 0% -2,635,000 -100,000 0    Auto Parts Wholesale
   (LEA)1 Year Chart         LEA Lear Corp 45 Closed $82.79 $0 0 0% -5,860,000 -70,000 0    Auto Parts
   (AMT)1 Year Chart         AMT American Tower Corp 74 Closed $94.09 $0 0 0% -8,596,000 -105,000 0    Integrated Telecommun...
   (FOSL)1 Year Chart         FOSL Fossil Inc 139 Closed $98.11 $0 0 0% -5,831,000 -50,000 0    Recreational Goods, O...

      100 Records Found
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