CR INTRINSIC INVESTORS, LLC
72 CUMMINGS POINT ROAD, STAMFORD, Connecticut, 06902, (203) 890-2153
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 473 |
| New Positions | 126 |
| Increased Positions | 224 |
| Decreased Positions | 241 |
| Positions with Activity | 465 |
| Sold Out Positions | 167 |
| Total Mkt Value (in $ millions) |
2,810 |
Sector Weighting
| Basic Materials | 8.49% |
| Capital Goods | 2.45% |
| Conglomerates | 0% |
| Consumer Cyclical | 6.76% |
| Consumer/Non-Cyclical | 4.24% |
| Energy | 4.19% |
| Financial | 11.27% |
| Healthcare | 16.77% |
| Services | 30.31% |
| Technology | 13.46% |
| Transportation | 1.92% |
| Utilities | 0.02% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
473 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PLAINS EXPL& PRODTN CO | COM | 52,155 | 17,309 | 49.67 | 1,145,000 |
| RENAISSANCERE HOLDINGS LTD | COM | 41,496 | 41,496 | New | 471,600 |
| APPLE INC | COM | 39,752 | 28,920 | 267 | 91,750 |
| PACKAGING CORP AMER | COM | 39,388 | 10,228 | 35.08 | 790,450 |
| CBS CORP (CLASS B) | CL B | 38,009 | 12,244 | 47.52 | 737,600 |
| AMAZON COM INC | COM | 37,058 | 1,700 | 4.81 | 137,301 |
| MOLINA HEALTHCARE INC | COM | 36,138 | 9,700 | 36.69 | 950,000 |
| LIBERTY GLOBAL INC | COM SER A | 35,911 | 28,153 | 362.92 | 475,700 |
| GNC HLDGS INC | COM CL A | 34,223 | 7,004 | 25.73 | 750,000 |
| HEALTH NET INC | COM | 31,834 | 20,984 | 193.40 | 1,026,900 |
| MICHAEL KORS HLDGS LTD | SHS | 30,360 | 21,741 | 252.25 | 500,900 |
| EBAY INC | COM | 28,412 | New | 501,001 | |
| AMERICAN INTL GROUP INC | COM NEW | 27,721 | 1,166 | 4.39 | 612,900 |
| EQUINIX INC | COM NEW | 27,276 | 9,584 | 54.17 | 120,000 |
| RALPH LAUREN CORP | CL A | 27,060 | 10,397 | 62.39 | 144,700 |
| WARNER CHILCOTT PLC IRELAND | SHS A | 25,934 | 25,934 | New | 1,350,000 |
| TIVO INC | COM | 25,789 | 7,328 | 39.69 | 2,050,000 |
| NETSUITE INC | COM | 25,759 | New | 271,001 | |
| WEATHERFORD INTERNATIONAL LTD | REG SHS | 25,365 | -11,238 | (30.7) | 1,777,500 |
| ALIGN TECHNOLOGY INC | COM | 25,091 | 20,393 | 434 | 667,500 |
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