CR Intrinsic Investors, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 239 share positions
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.
| 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 |
| DOMINION DIAMOND CORPDOMINION DIAMOND CORP | 375,000 | $4.57M | shares |
| KOCOCA COLA CO | 120,000 | $4.55M | shares |
| ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL | 105,770 | $4.54M | shares |
| THIRD PT REINS LTDTHIRD PT REINS LTD | 310,421 | $4.5M | shares |
| ETNEATON CORP PLC | 65,000 | $4.47M | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 60,000 | $4.47M | shares |
| WENDYS COWENDYS CO | 520,000 | $4.41M | put |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 120,000 | $4.4M | call |
| COMMONWEALTH REITCOMMONWEALTH REIT | 200,000 | $4.38M | call |
| RF MICRODEVICES INCRF MICRODEVICES INC | 764,700 | $4.31M | shares |
| ZILLOW INCZILLOW INC | 51,001 | $4.3M | shares |
| AZOAUTOZONE INC | 10,000 | $4.23M | shares |
| ABAXIS INCABAXIS INC | 100,000 | $4.21M | shares |
| PGT INCPGT INC | 421,700 | $4.18M | call |
| ONCOMED PHARMACEUTICALS INC…ONCOMED PHARMACEUTICALS INC COM | 270,592 | $4.14M | shares |
| JOY GLOBAL INCJOY GLOBAL INC | 80,000 | $4.08M | call |
| SSYSSTRATASYS LTD | 40,000 | $4.05M | shares |
| PHGKONINKLIJKE PHILIPS N V | 125,000 | $4.03M | shares |
| VERASTEM INCVERASTEM INC | 321,777 | $4M | shares |
| OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC | 639,225 | $3.92M | shares |
| REGAL ENTMT GROUPREGAL ENTMT GROUP | 200,000 | $3.8M | shares |
| TECK RESOURCES LTDTECK RESOURCES LTD | 140,000 | $3.76M | call |
| JPMJPMORGAN CHASE & CO | 72,500 | $3.75M | shares |
| SODASTREAM INTERNATIONAL LTDSODASTREAM INTERNATIONAL LTD | 60,000 | $3.74M | call |
| AFLAFLAC INC | 60,000 | $3.72M | shares |
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL | 135,000 | $3.59M | shares |
| PENNEY J C INCPENNEY J C INC | 400,000 | $3.53M | shares |
| J.C. PENNEY CO INCJ.C. PENNEY CO INC | 400,000 | $3.53M | put |
| STEMLINE THERAPEUTICS INCSTEMLINE THERAPEUTICS INC | 76,308 | $3.46M | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 85,800 | $3.26M | call |
| SCIQUEST INC NEWSCIQUEST INC NEW | 142,522 | $3.2M | shares |
| VALARIS ORDVALARIS ORD | 50,000 | $3.17M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 60,000 | $3.03M | shares |
| INSMINSMED INC | 193,000 | $3.01M | shares |
| MTRNMATERION CORP | 93,000 | $2.98M | shares |
| KMDAKAMADA LTD | 191,523 | $2.93M | shares |
| MICROS SYS INCMICROS SYS INC | 58,100 | $2.9M | shares |
| MANNKIND CORPMANNKIND CORP | 500,000 | $2.85M | call |
| LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C | 37,400 | $2.82M | shares |
| AOSSMITH A O CORP | 60,000 | $2.71M | shares |
| SUSUNCOR ENERGY INC NEW | 75,000 | $2.68M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 100,000 | $2.68M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 60,000 | $2.64M | shares |
| STANDARD PAC CORP NEWSTANDARD PAC CORP NEW | 330,000 | $2.61M | shares |
| PTCTPTC THERAPEUTICS INC | 119,237 | $2.56M | shares |
| DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC | 40,000 | $2.5M | shares |
| JARDEN CORPJARDEN CORP | 50,000 | $2.42M | shares |
| BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM | 130,000 | $2.42M | shares |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC | 120,000 | $2.34M | shares |
| SYNERON MEDICAL LTDSYNERON MEDICAL LTD | 270,000 | $2.33M | shares |
| MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC | 160,000 | $2.3M | shares |
| SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC | 190,000 | $2.29M | shares |
| AVON PRODUCTS INCAVON PRODUCTS INC | 110,000 | $2.27M | put |
| BEAM INCBEAM INC | 35,000 | $2.26M | shares |
| LIGHTINTHEBOX HOLDING CO LT…LIGHTINTHEBOX HOLDING CO LTD SPON… | 190,821 | $2.26M | shares |
| LIILENNOX INTL INC | 30,000 | $2.26M | shares |
| COMVERSE INCCOMVERSE INC | 70,000 | $2.24M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 194,248 | $2.2M | shares |
| EMULEX CORPEMULEX CORP | 275,200 | $2.14M | shares |
| THRESHOLD PHARMACEUTICAL INCTHRESHOLD PHARMACEUTICAL INC | 454,258 | $2.11M | shares |
| TESORO CORPTESORO CORP | 47,500 | $2.09M | shares |
| GENERAL MTRS COGENERAL MTRS CO | 500,000 | $2M | shares |
| DIRECTVDIRECTV | 32,000 | $1.91M | shares |
| SAGENT PHARMACEUTICALS INCSAGENT PHARMACEUTICALS INC | 93,677 | $1.91M | shares |
| BUNGE LTDBUNGE LTD | 25,000 | $1.9M | shares |
| DELTA AIR LINES INCDELTA AIR LINES INC | 80,000 | $1.89M | put |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC | 110,000 | $1.84M | call |
| GOGOGOGO INC | 100,000 | $1.78M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 25,000 | $1.76M | shares |
| COLONY CAP INCCOLONY CAP INC | 85,000 | $1.7M | shares |
| REPROS THERAPEUTICS INCREPROS THERAPEUTICS INC | 62,700 | $1.68M | shares |
| ABTABBOTT LABORATORIES | 50,000 | $1.66M | shares |
| LINDSAY CORPLINDSAY CORP | 20,000 | $1.63M | call |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 75,000 | $1.59M | shares |
| FAFFIRST AMERN FINL CORP | 65,000 | $1.58M | shares |
| STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP | 75,083 | $1.57M | shares |
| SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP | 100,000 | $1.57M | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 25,000 | $1.54M | shares |
| CAREFUSION CORPCAREFUSION CORP | 40,000 | $1.48M | shares |
| WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC | 50,000 | $1.37M | shares |
| AMSFAMERISAFE INC | 38,430 | $1.36M | shares |
| NATUS MEDICAL INCNATUS MEDICAL INC | 82,134 | $1.17M | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 10,000 | $1.16M | shares |
| YOUKU.COM INCYOUKU.COM INC | 41,000 | $1.12M | shares |
| BOULDER BRANDS INCBOULDER BRANDS INC | 65,000 | $1.04M | shares |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I | 16,432 | $1.04M | shares |
| TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC | 25,000 | $949K | shares |
| FFORD MTR CO | 55,000 | $928K | shares |
| MERGE HEALTHCARE INCMERGE HEALTHCARE INC | 349,781 | $913K | shares |
| APPLIED MATLS INCAPPLIED MATLS INC | 50,000 | $877K | put |
| XHBSPDR SERIES TRUST | 25,000 | $764K | shares |
| BOULDER BRANDS INCBOULDER BRANDS INC | 45,000 | $722K | call |
| PLY GEM HLDGS INCPLY GEM HLDGS INC | 50,000 | $699K | shares |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN | 225,000 | $680K | shares |
| MEDICINES COMEDICINES CO | 20,000 | $670K | shares |
| SYNAGEVA BIOPHARMA CORPSYNAGEVA BIOPHARMA CORP | 10,000 | $633K | shares |
| SOTHEBYSSOTHEBYS | 12,500 | $614K | shares |
| CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD | 31,107 | $591K | shares |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 5,000 | $558K | shares |
| PERFECT WORLD CO LTDPERFECT WORLD CO LTD | 25,000 | $498K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 20,000 | $458K | shares |
| NQ MOBILE INCNQ MOBILE INC | 20,000 | $436K | call |
| HRBBLOCK H & R INC | 15,000 | $400K | shares |
| WRBBERKLEY W R CORP | 8,013 | $343K | shares |
| YAHOO INCYAHOO INC | 10,000 | $332K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 30,000 | $300K | shares |
| MEDIVATION INCMEDIVATION INC | 5,000 | $300K | shares |
| BRE PROPERTIES INCBRE PROPERTIES INC | 5,000 | $254K | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 100 | $6K | shares |
| AMATAPPLIED MATLS INC | 1 | $0 | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 1 | $0 | 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 |