CR INTRINSIC INVESTORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 339
New Positions 98
Increased Positions 166
Decreased Positions 169
Positions with Activity 335
Sold Out Positions 109
Total Mkt Value (in $ millions) 2,302

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

Sector Weighting

Basic Materials 11.17%
Capital Goods 3.86%
Conglomerates 0.9%
Consumer Cyclical 10.96%
Consumer/Non-Cyclical 4.18%
Energy 1.59%
Financial 6.19%
Healthcare 15.9%
Services 27.1%
Technology 11.05%
Transportation 3.55%
Utilities

339 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 16,692 -2,473 (12.9) 13,501
SALLY BEAUTY HLDGS INC COM 16,582 4,146 33.33 640,000
STARWOOD HOTELS&RESORTS WRLDWD COM 15,990 9,258 137.50 190,000
NETFLIX INC COM 15,948 -6,645 (29.41) 36,001
WRIGHT MED GROUP INC COM 15,812 1,722 12.22 505,000
SIGNET JEWELERS LIMITED SHS 15,669 15,669 New 139,550
CENTENE CORP DEL COM 15,324 6,513 73.91 200,000
OMNICARE INC COM 15,102 5,253 53.33 230,000
EASTMAN CHEM CO COM 14,836 6,109 70 170,000
ZOETIS INC CL A 14,607 11,036 309.09 450,000
SPDR SERIES TRUST S&P OILGAS EXP 14,117 14,117 New 175,000
NAVISTAR INTL CORP NEW COM 13,920 13,920 New 375,000
MONSANTO CO NEW COM 13,761 -1,056 (7.13) 111,450
AMERICAN AXLE & MFG HLDGS INC COM 13,736 6,899 100.92 696,900
MEDASSETS INC COM 13,518 13,518 New 600,000
SUNPOWER CORP COM 13,451 8,647 180 350,000
WESTLAKE CHEM CORP COM 12,807 -6,830 (34.78) 150,000
BROOKDALE SR LIVING INC COM 12,806 -3,074 (19.36) 375,000
MANPOWERGROUP INC COM 12,467 New 150,000
HESS CORP COM 12,379 12,379 New 125,000


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