CR INTRINSIC INVESTORS, LLC Information

72 CUMMINGS POINT ROAD, STAMFORD, Connecticut, 06902, (203) 890-2153

Report Date: 03/31/2014

Position Statistics

Total Positions 233
New Positions 98
Increased Positions 167
Decreased Positions 62
Positions with Activity 229
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,469

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.13%
Capital Goods 3.59%
Conglomerates 0.9%
Consumer Cyclical 11.4%
Consumer/Non-Cyclical 4.11%
Energy 0.98%
Financial 6.17%
Healthcare 16.89%
Services 28.13%
Technology 10.43%
Transportation 3.29%
Utilities

233 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 1,208 1,208 New 40,000
PANDORA MEDIA INC COM 1,152 1,152 New 65,000
COMCAST CORP NEW CL A 1,134 -1,984 (63.64) 20,000
SANTANDER CONSUMER USA HDG INC COM 1,124 1,124 New 60,000
COOPER TIRE & RUBR CO COM 893 893 New 25,000
ASHFORD HOSPITALITY TR INC COM SHS 881 881 New 80,000
SPRINT CORP COM SER 1 874 874 New 200,000
RETAILMENOT INC COM SER 1 766 766 New 50,000
VERITIV CORP COM 531 309 139.63 10,309
ALTISOURCE ASSET MGMT CORP COM 240 240 New 1,000
GENERAL MTRS CO COM 169 -8,931 (98.15) 5,000
LEJU HLDGS LTD SPONSORED ADS 115 -53 (31.67) 10,250
ASHFORD INC COM 105 105 New 920


Latest News Headlines

View All
Create your free portfolio