CR Intrinsic Investors, LLC

13F filer, CIK 1316388, STAMFORD, CT

CR Intrinsic Investors, LLC reported $2,304,930,000 across 266 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 17.49% of the portfolio.

Filed 2014-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0001140361-14-007823

Period: 2013-12-31
Reported value: $2.3B
Holdings: 266
Top 10 weight: 17.49%
New: 132
Sold out: 211

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Crown Castlenew	+525,000	$38.6M
CHARTER COMMUNICATION - Aadded	+180,000	$24.6M
DLTRnew	+410,000	$23.1M
JNJnew	+250,000	$22.9M
Vnew	+100,001	$22.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ISRGexited	-130,000	-$48.9M
ZTSreduced	-1,310,000	-$42.8M
HDreduced	-510,481	-$42M
HERTZ GLOBAL HLDGS INC Nreduced	-1,411,499	-$41.7M
WEBMD HEALTH CORPreduced	-898,999	-$35.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001140361-14-007823, largest first. % of portfolio is the value over $2,176,968,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LOWLOWES COS INC	979,600	$48.5M	2.23%	+311,800	Timeline
AMZNAMAZON COM INC	104,501	$41.7M	1.91%	+53,500	Timeline
PKGPACKAGING CORP AMER	620,754	$39.3M	1.8%	+195,754	Timeline
Crown CastleCrown Castle	525,000	$38.6M	1.77%	new
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	280,000	$38.3M	1.76%	+180,000
OPLNOPENLANE INC	1,268,000	$37.5M	1.72%	-202,000	Timeline
OCOWENS CORNING NEW	900,000	$36.6M	1.68%	-45,600	Timeline
GoogleGoogle	31,001	$34.7M	1.6%	0
GTGOODYEAR TIRE & RUBR CO	1,395,000	$33.3M	1.53%	+122,584	Timeline
RLRALPH LAUREN CORP	183,400	$32.4M	1.49%	+38,900	Timeline
OFFICE DEPOT INCOFFICE DEPOT INC	5,700,000	$30.2M	1.39%	+2,921,055
AMTAMERICAN TOWER CORP	377,500	$30.1M	1.38%	-97,500	Timeline
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC	370,000	$26.6M	1.22%	+140,000
WHRWHIRLPOOL CORP	158,000	$24.8M	1.14%	+95,000	Timeline
DLTRDOLLAR TREE INC	410,000	$23.1M	1.06%	new	Timeline
JNJJOHNSON & JOHNSON	250,000	$22.9M	1.05%	new	Timeline
VVISA INC	100,001	$22.3M	1.02%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	270,000	$21.7M	1%	-30,000	Timeline
UNPUNION PAC CORP	125,000	$21M	0.96%	+85,000	Timeline
MLMMARTIN MARIETTA MATLS INC	207,500	$20.7M	0.95%	new	Timeline
NETSUITE INCNETSUITE INC	201,001	$20.7M	0.95%	-70,000
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	335,000	$20.1M	0.93%	+260,000
CRANE COCRANE CO	288,500	$19.4M	0.89%	+148,500
PRKSUNITED PARKS & RESORTS INC	667,800	$19.2M	0.88%	-69,273	Timeline
EXPEAGLE MATLS INC	248,000	$19.2M	0.88%	+100,000	Timeline
TIM PARTICIPACOES S ATIM PARTICIPACOES S A	725,000	$19M	0.87%	+575,000
NFLXNETFLIX INC.	51,001	$18.8M	0.86%	-20,000	Timeline
PRICELINE GRP INCPRICELINE GRP INC	15,501	$18M	0.83%	+500
ROSTROSS STORES INC	239,000	$17.9M	0.82%	-57,300	Timeline
TRIPTRIPADVISOR INC	216,001	$17.9M	0.82%	-15,000	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	300,000	$17.4M	0.8%	-242,500
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	154,100	$16.2M	0.74%	+52,900
PANERA BREAD COPANERA BREAD CO	86,650	$15.3M	0.7%	+2,650
HOUSANYWHERE REAL ESTATE INC	309,385	$15.3M	0.7%	-655,800	Timeline
MHKMOHAWK INDS INC	102,500	$15.3M	0.7%	+81,500	Timeline
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	564,400	$15M	0.69%	+464,400
EXPEEXPEDIA GROUP INC	211,001	$14.7M	0.68%	-113,999	Timeline
SBHSALLY BEAUTY HLDGS INC	480,000	$14.5M	0.67%	new	Timeline
TXTTEXTRON INC	385,000	$14.2M	0.65%	new	Timeline
MUMICRON TECHNOLOGY INC	650,000	$14.1M	0.65%	new	Timeline
WLKWESTLAKE CORPORATION	115,000	$14M	0.64%	-35,000	Timeline
AAGILENT TECHNOLOGIES INC	245,000	$14M	0.64%	-130,000	Timeline
MONSANTO CO NEWMONSANTO CO NEW	120,000	$14M	0.64%	-75,000
RITEAID CORPRITEAID CORP	2,750,000	$13.9M	0.64%	+100,000
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	201,001	$13.9M	0.64%	new
WRIGHT MED GROUP INCWRIGHT MED GROUP INC	450,000	$13.8M	0.63%	+50,000
SPLUNK INCSPLUNK INC	201,001	$13.8M	0.63%	-330,000
ACCRETIVE HEALTH INCACCRETIVE HEALTH INC	1,500,000	$13.7M	0.63%	+650,000
SELECT COMFORT CORPSELECT COMFORT CORP	650,000	$13.7M	0.63%	new
TMUST-MOBILE US INC	400,000	$13.5M	0.62%	-200,000	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	211,882	$13.4M	0.62%	-43,118
EMERITUS CORPEMERITUS CORP	600,000	$13M	0.6%	-675,000
WSOWATSCO INC	135,000	$13M	0.6%	new	Timeline
MANMANPOWERGROUP INC WIS	150,000	$12.9M	0.59%	+115,000	Timeline
EBAYEBAY INC.	231,001	$12.7M	0.58%	-240,000	Timeline
BKDBROOKDALE SR LIVING INC	465,000	$12.6M	0.58%	-295,000	Timeline
WDAYWORKDAY INC	151,001	$12.6M	0.58%	-50,000	Timeline
DGDOLLAR GEN CORP	199,957	$12.1M	0.55%	-163,743	Timeline
CMICUMMINS INC	85,000	$12M	0.55%	+55,000	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	300,000	$11.8M	0.54%	+246,806	Timeline
DANDANA INC	600,000	$11.8M	0.54%	new	Timeline
SLBSLB LIMITED	130,000	$11.7M	0.54%	+90,000	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	125,100	$11.6M	0.53%	+85,100
SFMSPROUTS FMRS MKT INC	301,600	$11.6M	0.53%	+52,600	Timeline
FMCFMC CORP	150,000	$11.3M	0.52%	new	Timeline
BDXBECTON DICKINSON & CO	100,000	$11M	0.51%	new	Timeline
GMGENERAL MTRS CO	270,000	$11M	0.51%	-30,000	Timeline
IPINTERNATIONAL PAPER CO	225,000	$11M	0.51%	-69,609	Timeline
DEMANDWARE INCDEMANDWARE INC	171,001	$11M	0.5%	+40,000
MEOHMETHANEX CORP	185,000	$11M	0.5%	-40,000	Timeline
FRESH MKT INCFRESH MKT INC	255,000	$10.3M	0.47%	new
FOSLFOSSIL GROUP INC	86,000	$10.3M	0.47%	-59,000	Timeline
ACTUANT CORPACTUANT CORP	280,000	$10.3M	0.47%	new
AWIARMSTRONG WORLD INDS INC NEW	178,000	$10.3M	0.47%	new	Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	1,012,000	$10.2M	0.47%	-36,018
AIR METHODS CORPAIR METHODS CORP	175,000	$10.2M	0.47%	-325,000
MEDTRONIC INCMEDTRONIC INC	175,000	$10M	0.46%	+75,000
KEXKIRBY CORP	100,000	$9.93M	0.46%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	75,000	$9.65M	0.44%	new	Timeline
HONHONEYWELL INTL INC	105,000	$9.59M	0.44%	new	Timeline
Hubbell Inc Class BHubbell Inc Class B	85,500	$9.31M	0.43%	new
MAMASTERCARD INCORPORATED	11,001	$9.19M	0.42%	0	Timeline
OMNICARE INCOMNICARE INC	150,000	$9.05M	0.42%	new
ADBEADOBE INC	151,001	$9.04M	0.42%	-80,000	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	175,000	$8.98M	0.41%	+105,000
WELLTOWER INCWELLTOWER INC	165,000	$8.84M	0.41%	new
BURLBURLINGTON STORES INC	273,530	$8.75M	0.4%	new	Timeline
CRLCHARLES RIV LABS INTL INC	165,000	$8.75M	0.4%	new	Timeline
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP	650,000	$8.74M	0.4%	-150,000
VTRVENTAS INC	150,000	$8.59M	0.39%	-22,100	Timeline
BBYBEST BUY INC	211,000	$8.41M	0.39%	+5,000	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	462,000	$8.35M	0.38%	new
HDHOME DEPOT INC	100,000	$8.23M	0.38%	-510,481	Timeline
CHANNELADVISOR CORPCHANNELADVISOR CORP	194,870	$8.13M	0.37%	new
ARMKARAMARK	309,020	$8.1M	0.37%	new	Timeline
SUNEDISON INCSUNEDISON INC	619,500	$8.08M	0.37%	-251,800
EMNEASTMAN CHEM CO	100,000	$8.07M	0.37%	-180,000	Timeline
BLMNBLOOMIN BRANDS INC	329,500	$7.91M	0.36%	+14,500	Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	75,000	$7.72M	0.35%	new	Timeline
GNC HLDGS INCGNC HLDGS INC	129,000	$7.54M	0.35%	-195,000
ENDOLOGIX INCENDOLOGIX INC	425,000	$7.41M	0.34%	-175,000
MARMARRIOTT INTL INC NEW	150,000	$7.4M	0.34%	-350,000	Timeline
DHRDANAHER CORP DEL	95,000	$7.33M	0.34%	+20,000	Timeline
BCBRUNSWICK CORP	158,100	$7.28M	0.33%	+33,100	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	65,000	$7.24M	0.33%	-45,000	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	75,000	$7.2M	0.33%	new
CECELANESE CORP DEL	130,000	$7.19M	0.33%	+80,000	Timeline
DCHDAUCH CORP	346,856	$7.09M	0.33%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	300,000	$7.06M	0.32%	-565,000	Timeline
TRULIA INCTRULIA INC	200,000	$7.05M	0.32%	new
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	100,000	$7.04M	0.32%	new
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	85,000	$7M	0.32%	-12,560
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	131,001	$6.99M	0.32%	+30,000
ATHENAHEALTH INCATHENAHEALTH INC	51,001	$6.86M	0.32%	new
CNCCENTENE CORP DEL	115,000	$6.78M	0.31%	new	Timeline
WEBMD HEALTH CORPWEBMD HEALTH CORP	171,001	$6.75M	0.31%	-898,999
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	25,000	$6.73M	0.31%	-70,000
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	129,300	$6.72M	0.31%	-60,700
CABELAS INCCABELAS INC	100,000	$6.67M	0.31%	new
LPXLOUISIANA PAC CORP	355,000	$6.57M	0.3%	-841,876	Timeline
SHWSHERWIN WILLIAMS CO	35,000	$6.42M	0.3%	-115,000	Timeline
FINISAR CORPFINISAR CORP	266,969	$6.39M	0.29%	new
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	80,000	$6.36M	0.29%	+30,000
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	200,000	$6.33M	0.29%	-140,000
CONSTANT CONTACT INCCONSTANT CONTACT INC	201,001	$6.25M	0.29%	new
LEALEAR CORP	75,000	$6.07M	0.28%	0	Timeline
HSTMHEALTHSTREAM INC	185,000	$6.06M	0.28%	new	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	40,000	$6.05M	0.28%	-20,000
BSXBOSTON SCIENTIFIC CORP	500,000	$6.01M	0.28%	new	Timeline
STAPLES INCSTAPLES INC	375,000	$5.96M	0.27%	new
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	381,500	$5.96M	0.27%	-453,500
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	40,000	$5.89M	0.27%	new
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	140,000	$5.75M	0.26%	-85,000
CONSOL ENERGY INCCONSOL ENERGY INC	150,000	$5.71M	0.26%	new
UNITED TECH CORPUNITED TECH CORP	50,000	$5.69M	0.26%	new
B/E AEROSPACE INCB/E AEROSPACE INC	65,000	$5.66M	0.26%	-15,000
KMXCARMAX INC	120,000	$5.64M	0.26%	-84,120	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	360,000	$5.57M	0.26%	-325,000	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	100,000	$5.51M	0.25%	new
BROADSOFT INCBROADSOFT INC	199,441	$5.45M	0.25%	+135,763
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	80,000	$5.42M	0.25%	-70,000
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	50,000	$5.34M	0.25%	new
IVZINVESCO LTD	145,000	$5.28M	0.24%	+15,000	Timeline
E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN	550,000	$5.25M	0.24%	+318,500
HEARTWARE INTL INCHEARTWARE INTL INC	55,000	$5.17M	0.24%	+5,000
GMEDGLOBUS MED INC	250,000	$5.04M	0.23%	-25,000	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	80,000	$4.93M	0.23%	0
VCVISTEON CORP	60,000	$4.91M	0.23%	new	Timeline
YELPYELP INC	71,001	$4.9M	0.22%	new	Timeline
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC	101,001	$4.86M	0.22%	new
ULTAULTA BEAUTY INC	50,000	$4.83M	0.22%	new	Timeline
WMBWILLIAMS COS INC	125,000	$4.82M	0.22%	new	Timeline
INFOBLOX INCINFOBLOX INC	145,000	$4.79M	0.22%	new
DOMTAR CORPDOMTAR CORP	50,000	$4.72M	0.22%	new
BEMIS INCBEMIS INC	115,000	$4.71M	0.22%	new
CCITIGROUP INC	90,000	$4.69M	0.22%	new	Timeline
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD	300,000	$4.52M	0.21%	new
TWITTER INCTWITTER INC	71,001	$4.52M	0.21%	new
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	75,000	$4.32M	0.2%	-25,000
STILLWATER MINING COSTILLWATER MINING CO	350,000	$4.32M	0.2%	new
BARNES GROUP INCBARNES GROUP INC	110,000	$4.21M	0.19%	0
CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP	175,000	$4.2M	0.19%	+110,000
DALDELTA AIR LINES INC	150,000	$4.12M	0.19%	+25,000	Timeline
BABOEING CO	30,000	$4.09M	0.19%	-10,000	Timeline
TIBCO SOFTWARE INCTIBCO SOFTWARE INC	180,000	$4.05M	0.19%	new
AALAMERICAN AIRLINES GROUP INC	160,000	$4.04M	0.19%	new	Timeline
ANAUTONATION INC	80,000	$3.98M	0.18%	-40,000	Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	99,210	$3.88M	0.18%	new
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	100,000	$3.88M	0.18%	-40,000
VNETVNET GROUP INC	162,091	$3.81M	0.18%	-237,753	Timeline
HALHALLIBURTON CO	75,000	$3.81M	0.17%	new	Timeline
PPGPPG INDS INC	20,000	$3.79M	0.17%	new	Timeline
SLABSILICON LABORATORIES INC	87,059	$3.77M	0.17%	new	Timeline
LIFE TIME FITNESS INCLIFE TIME FITNESS INC	80,000	$3.76M	0.17%	new
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	125,100	$3.74M	0.17%	-244,900
SPWRQSUNPOWER CORP	125,000	$3.73M	0.17%	-75,000	Timeline
OM GROUP INCOM GROUP INC	100,000	$3.64M	0.17%	+4,957
ZTSZOETIS INC	110,000	$3.6M	0.17%	-1,310,000	Timeline
NQ MOBILE INCNQ MOBILE INC	242,534	$3.56M	0.16%	-373,921
FSLRFIRST SOLAR INC	65,000	$3.55M	0.16%	new	Timeline
U S G CORPU S G CORP	125,000	$3.55M	0.16%	+5,000
STWDSTARWOOD PPTY TR INC	125,000	$3.46M	0.16%	+5,000	Timeline
ARTHROCARE CORPARTHROCARE CORP	85,000	$3.42M	0.16%	-16,368
ITWILLINOIS TOOL WKS INC	40,000	$3.36M	0.15%	new	Timeline
CAHCARDINAL HEALTH INC	50,000	$3.34M	0.15%	-70,000	Timeline
TRNTRINITY INDS INC	60,000	$3.27M	0.15%	new	Timeline
CONSTELLIUM SECONSTELLIUM SE	140,000	$3.26M	0.15%	-20,000
INVENSENSE INCINVENSENSE INC	154,809	$3.22M	0.15%	new
SOLARWINDS INCSOLARWINDS INC	85,000	$3.22M	0.15%	new
URIUNITED RENTALS INC	40,000	$3.12M	0.14%	new	Timeline
PVHPVH CORPORATION	22,901	$3.12M	0.14%	-177,599	Timeline
MILLENNIAL MEDIA INCMILLENNIAL MEDIA INC	420,000	$3.05M	0.14%	new
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	170,000	$3.03M	0.14%	new
CVSCVS HEALTH CORP	40,000	$2.86M	0.13%	new	Timeline
CMCSACOMCAST CORP NEW	55,000	$2.86M	0.13%	-110,000	Timeline
GTNGRAY MEDIA INC	188,956	$2.81M	0.13%	new	Timeline
LENLENNAR CORP	70,000	$2.77M	0.13%	+52,500	Timeline
GPKGRAPHIC PACKAGING HLDG CO	275,000	$2.64M	0.12%	-10,000	Timeline
TOLTOLL BROTHERS INC	70,000	$2.59M	0.12%	+34,999	Timeline
SPECTRANETICS CORPSPECTRANETICS CORP	100,199	$2.5M	0.12%	-394,375
GIGAMON INCGIGAMON INC	86,962	$2.44M	0.11%	new
TROWPRICE T ROWE GROUP INC	29,000	$2.43M	0.11%	-18,500	Timeline
GMEGAMESTOP CORP	48,600	$2.39M	0.11%	new	Timeline
THORATEC CORPTHORATEC CORP	65,000	$2.38M	0.11%	-285,000
RDNRADIAN GROUP INC	165,000	$2.33M	0.11%	new	Timeline
BPOPPOPULAR INC	80,000	$2.3M	0.11%	new	Timeline
NOCNORTHROP GRUMMAN CORP	20,000	$2.29M	0.11%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	32,500	$2.28M	0.1%	-176,000
MASMASCO CORP	100,000	$2.28M	0.1%	-350,000	Timeline
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	30,000	$2.23M	0.1%	-50,000
DSW INC-CLASS ADSW INC-CLASS A	50,000	$2.14M	0.1%	new
ALLTALLOT LTD	138,363	$2.1M	0.1%	new	Timeline
BARNES & NOBLE INCBARNES & NOBLE INC	140,000	$2.09M	0.1%	new
HUNHUNTSMAN CORP	85,000	$2.09M	0.1%	new	Timeline
FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORP	114,100	$2.07M	0.09%	new
MGAMAGNA INTL INC	25,000	$2.05M	0.09%	-30,000	Timeline
UALUNITED AIRLS HLDGS INC	54,000	$2.04M	0.09%	new	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	75,000	$2M	0.09%	new
ANGOANGIODYNAMICS INC	115,000	$1.98M	0.09%	new	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	50,000	$1.84M	0.08%	new
BENFRANKLIN TEMPLETON INC	30,000	$1.73M	0.08%	new	Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	50,000	$1.72M	0.08%	new
CSCOCISCO SYS INC	75,000	$1.68M	0.08%	new	Timeline
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP	250,000	$1.67M	0.08%	-75,000
AGOASSURED GUARANTY LTD	70,000	$1.65M	0.08%	-30,000	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	25,000	$1.61M	0.07%	new	Timeline
CRUSCIRRUS LOGIC INC	75,000	$1.53M	0.07%	new	Timeline
AIGAMERICAN INTL GROUP INC	30,000	$1.53M	0.07%	new	Timeline
MTGMGIC INVT CORP WIS	180,000	$1.52M	0.07%	new	Timeline
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	200,000	$1.43M	0.07%	new
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP	43,500	$1.31M	0.06%	new
LPLALPL FINL HLDGS INC	25,000	$1.18M	0.05%	new	Timeline
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	75,000	$1.17M	0.05%	new
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	50,000	$1.09M	0.05%	new
ACCOACCO BRANDS CORP	137,017	$921K	0.04%	new	Timeline
VMCVULCAN MATLS CO	15,000	$891K	0.04%	new	Timeline
ELLIE MAE INCELLIE MAE INC	25,000	$672K	0.03%	new
BIOSCRIP INCBIOSCRIP INC	50,000	$370K	0.02%	new
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	440	$13K	<0.01%	-1,411,499

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
ALCOA INCALCOA INC COM	call	1,200,000	$12.8M	new
OLNOLIN CORP COM PAR $1	call	325,000	$9.38M	new
TXTTEXTRON INC Stock	call	250,000	$9.19M	new
XMESPDR SERIES TRUST SHS	put	200,000	$8.42M	new
AXIALL CORPAXIALL CORP COM	call	175,000	$8.3M	new
OCOWENS CORNING NEW COM	call	200,000	$8.14M	new
VALARIS ORDVALARIS ORD COM	call	100,000	$7.13M	new
CMICUMMINS INC Stock	call	50,000	$7.05M	new
CABELAS INCCABELAS INC COM	put	100,000	$6.67M	new
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD SHS	call	160,000	$6.57M	new
JOY GLOBAL INCJOY GLOBAL INC COM	call	100,000	$5.85M	new
MANITOWOC COMPANY INCMANITOWOC COMPANY INC COM	call	250,000	$5.83M	new
EEMISHARES TR MSCI EMG MKT ETF	put	125,000	$5.22M	new
DALDELTA AIR LINES INC Stock	call	175,000	$4.81M	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	125,000	$3.69M	new
BROADSOFT INCBROADSOFT INC COM	call	100,000	$2.73M	new
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC COM	call	100,000	$2.66M	new
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES COMMON STOCK	put	100,000	$2.62M	new
LIILENNOX INTL INC Stock	call	25,000	$2.13M	new
BARNES & NOBLE INCBARNES & NOBLE INC COMMON STOCK	put	140,000	$2.09M	new
AVON PRODS INCAVON PRODS INC COM	put	100,000	$1.72M	new
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD COMMON STOCK	call	35,800	$1.43M	new
FAMILY DLR STORES INCFAMILY DLR STORES INC COM	call	20,000	$1.3M	new
PGT INNOVATIONS INCPGT INNOVATIONS INC COM	call	90,000	$911K	new
BOULDER BRANDS INCBOULDER BRANDS INC COMMON STOCK	call	45,000	$714K	new
FRESH MKT INCFRESH MKT INC COM	call	9,300	$377K	new
INVENSENSE INCINVENSENSE INC COM	call	13,500	$281K	new

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 211. All 211

Security	Shares before	Value before	Type
ISHARES TRISHARES TR	580,000	$61.8M	put
ISRGINTUITIVE SURGICAL INC	130,000	$48.9M	shares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	240,000	$40.3M	put
VZVERIZON COMMUNICATIONS INC	750,000	$35M	shares
RNRRENAISSANCERE HLDGS LTD	375,820	$34M	shares
SMITHFIELD FOODS INCSMITHFIELD FOODS INC	830,000	$28.2M	call
WELLPOINT INCWELLPOINT INC	325,000	$27.2M	shares
EWEDWARDS LIFESCIENCES CORP	380,000	$26.5M	shares
ALLERGAN INCALLERGAN INC	268,000	$24.2M	shares
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	1,575,000	$24.1M	shares
PRAPROASSURANCE CORP	523,774	$23.6M	shares
AMCXAMC GLOBAL MEDIA INC	329,000	$22.5M	shares
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	247,400	$20.6M	shares
OFFICEMAX INC DELOFFICEMAX INC DEL	1,600,000	$20.5M	shares
AETNA INC NEWAETNA INC NEW	300,000	$19.2M	shares
COMPUWARE CORPCOMPUWARE CORP	1,700,000	$19M	shares
BCCBOISE CASCADE CO DEL	696,000	$18.8M	shares
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	225,000	$18.1M	shares
LAMAR ADVERTISINGLAMAR ADVERTISING	382,900	$18M	shares
Lowes Companies IncLowes Companies Inc	550,000	$17.4M	shares
BUDANHEUSER BUSCH INBEV SA NV	174,500	$17.3M	shares
HCAHCA HEALTHCARE INC	400,000	$17.1M	shares
SCISERVICE CORP INTL	900,000	$16.8M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	967,500	$16.6M	shares
ISHARES TRISHARES TR	385,000	$15.7M	put
CRMSALESFORCE INC	301,001	$15.6M	shares
RSRELIANCE INC	210,000	$15.4M	shares
CIGNA CORPORATIONCIGNA CORPORATION	200,000	$15.4M	shares
RMDRESMED INC	285,700	$15.1M	shares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	250,000	$14.6M	shares
ELLAUDER ESTEE COS INC	200,000	$14M	shares
FREEPORT MCMORAN INCFREEPORT MCMORAN INC	400,000	$13.2M	call
FCXFREEPORT MCMORAN INC	385,000	$12.7M	shares
SEQUENOM INC COM NEWSEQUENOM INC COM NEW	4,750,000	$12.7M	shares
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A	157,600	$12.5M	shares
ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC	100,000	$12.5M	call
HEALTHWAYS INCHEALTHWAYS INC	650,000	$12M	shares
CAGCONAGRA BRANDS INC	395,000	$12M	shares
SPRINT CORPSPRINT CORP	1,914,600	$11.9M	shares
MACQUARIE INFRASTR CO LLCMACQUARIE INFRASTR CO LLC	220,000	$11.8M	call
JDS UNIPHASE CORPJDS UNIPHASE CORP	789,601	$11.6M	shares
LVSLAS VEGAS SANDS CORP	164,500	$10.9M	shares
MEADWESTVACO CORPMEADWESTVACO CORP	280,699	$10.8M	shares
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	700,000	$10.7M	call
WATERS CORPWATERS CORP	100,000	$10.6M	put
ODFLOLD DOMINION FREIGHT LINE IN	230,000	$10.6M	shares
NOWSERVICENOW INC	201,001	$10.4M	shares
MMACYS INC	240,000	$10.4M	shares
ACE LTDACE LTD	105,700	$9.89M	shares
HIGHARTFORD INSURANCE GROUP INC	305,000	$9.49M	shares
MLCOMELCO RESORTS AND ENTMNT LTD	292,600	$9.31M	shares
AON PLCAON PLC	125,000	$9.3M	shares
TSNTYSON FOODS INC	325,000	$9.19M	shares
TKRTIMKEN CO	150,000	$9.06M	shares
TSLATESLA INC	46,501	$8.99M	shares
FAMILY DOLLAR STORESFAMILY DOLLAR STORES	120,000	$8.64M	put
FINISH LINE/THE CL AFINISH LINE/THE CL A	345,000	$8.58M	shares
SUPERVALU INCSUPERVALU INC	1,035,900	$8.53M	shares
CCKCROWN HLDGS INC	199,100	$8.42M	shares
AMEAMETEK INC	180,000	$8.28M	shares
THCTENET HEALTHCARE CORP	200,000	$8.24M	shares
ARUBA NETWORKS INCARUBA NETWORKS INC	495,033	$8.24M	shares
QUIKSILVER INCQUIKSILVER INC	1,165,000	$8.19M	shares
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC	214,858	$8.07M	shares
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	150,000	$8.03M	shares
TORNIER NVTORNIER NV	400,000	$7.73M	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	214,000	$7.67M	shares
MYGNMYRIAD GENETICS INC	325,000	$7.64M	shares
AXPAMERICAN EXPRESS CO	101,001	$7.63M	shares
LINKEDIN CORPLINKEDIN CORP	31,001	$7.63M	shares
PHMPULTE GROUP INC	460,000	$7.59M	shares
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	197,488	$7.5M	shares
MANNKIND CORPMANNKIND CORP	1,300,000	$7.41M	shares
MERCK & CO INCMERCK & CO INC	150,000	$7.14M	call
JBHTHUNT J B TRANS SVCS INC	97,500	$7.11M	shares
DDD3D SYS CORP DEL	130,000	$7.02M	shares
SEESEALED AIR CORP NEW	250,000	$6.8M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	219,000	$6.76M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	360,000	$6.7M	shares
CONNQCONNS INC	131,000	$6.55M	shares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	75,000	$6.55M	shares
SNYSANOFI SA	125,000	$6.33M	shares
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	289,815	$5.94M	shares
GDGENERAL DYNAMICS CORP	65,000	$5.69M	shares
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	150,000	$5.61M	put
POLYCOM INCPOLYCOM INC	495,000	$5.41M	call
DKSDICKS SPORTING GOODS INC	98,000	$5.23M	shares
INTELSAT S AINTELSAT S A	215,474	$5.17M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	255,000	$5.09M	shares
SINA CORPSINA CORP	62,300	$5.06M	shares
FLOFLOWERS FOODS INC	234,000	$5.02M	shares
YY INC. ADRYY INC. ADR	106,000	$4.96M	shares
LNCLINCOLN NATL CORP IND	115,000	$4.83M	shares
CHEMTURA CORPCHEMTURA CORP	210,000	$4.83M	shares
CADENCE PHARMACEUTICALS INCCADENCE PHARMACEUTICALS INC	764,922	$4.83M	shares
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC	278,456	$4.83M	shares
NWSANEWS CORP NEW	300,001	$4.82M	shares
Equinix, Inc.Equinix, Inc.	25,738	$4.73M	shares
CATAMARAN CORPCATAMARAN CORP	100,000	$4.59M	call
FOREST OIL CORPFOREST OIL CORP	750,000	$4.58M	shares

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-14-007823	base		2014-02-14	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC