CR Intrinsic Investors, LLC

13F filer, CIK 1316388, STAMFORD, CT

CR Intrinsic Investors, LLC reported $2,668,209,000 across 258 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 17.32% of the portfolio.

Filed 2014-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC13F-HR 0001140361-14-021548

Period: 2014-03-31
Reported value: $2.67B
Holdings: 258
Top 10 weight: 17.32%
New: 127
Sold out: 135

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TEVAnew	+800,000	$42.3M
CIGNA CORPORATIONnew	+500,000	$41.9M
ISRGnew	+95,000	$41.6M
DEVRY INC DELnew	+950,000	$40.3M
BSXadded	+2,000,000	$27M

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
Crown Castleexited	-525,000	-$38.6M
CHARTER COMMUNICATION - Aexited	-280,000	-$38.3M
GTreduced	-1,345,000	-$35.2M
OCreduced	-707,872	-$30.6M
JNJexited	-250,000	-$22.9M

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, Q1 2014

Share positions as resolved from 13F-HR 0001140361-14-021548, largest first. % of portfolio is the value over $2,284,774,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PKGPACKAGING CORP AMER	670,000	$47.1M	2.06%	+49,246	Timeline
LOWLOWES COS INC	961,600	$47M	2.06%	-18,000	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	800,000	$42.3M	1.85%	new	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	500,000	$41.9M	1.83%	new
ISRGINTUITIVE SURGICAL INC	95,000	$41.6M	1.82%	new	Timeline
DEVRY INC DELDEVRY INC DEL	950,000	$40.3M	1.76%	new
RLRALPH LAUREN CORP	229,200	$36.9M	1.61%	+45,800	Timeline
BSXBOSTON SCIENTIFIC CORP	2,500,000	$33.8M	1.48%	+2,000,000	Timeline
HDHOME DEPOT INC	420,000	$33.2M	1.45%	+320,000	Timeline
VVISA INC	146,701	$31.7M	1.39%	+46,700	Timeline
MHKMOHAWK INDS INC	211,864	$28.8M	1.26%	+109,364	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	180,000	$27.1M	1.19%	+140,000
BAXBAXTER INTL INC	350,000	$25.8M	1.13%	new	Timeline
OPLNOPENLANE INC	845,100	$25.6M	1.12%	-422,900	Timeline
IPINTERNATIONAL PAPER CO	539,189	$24.7M	1.08%	+314,189	Timeline
ELLAUDER ESTEE COS INC	360,000	$24.1M	1.05%	new	Timeline
DLTRDOLLAR TREE INC	460,000	$24M	1.05%	+50,000	Timeline
NQ MOBILE INCNQ MOBILE INC	1,335,855	$23.5M	1.03%	+1,093,321
DANDANA INC	1,001,000	$23.3M	1.02%	+401,000	Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	220,300	$23.3M	1.02%	+66,200
AMZNAMAZON COM INC	69,001	$23.2M	1.02%	-35,500	Timeline
WHRWHIRLPOOL CORP	155,000	$23.2M	1.01%	-3,000	Timeline
AIR METHODS CORPAIR METHODS CORP	430,000	$23M	1.01%	+255,000
Mallinckrodt PlcMallinckrodt Plc	350,000	$22.2M	0.97%	new
ROSTROSS STORES INC	300,000	$21.5M	0.94%	+61,000	Timeline
ALGNALIGN TECHNOLOGY INC	400,000	$20.7M	0.91%	new	Timeline
HONHONEYWELL INTL INC	220,000	$20.4M	0.89%	+115,000	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	425,000	$20.1M	0.88%	+250,000
ESINQITT EDUCATIONAL SERVICES INC	700,000	$20.1M	0.88%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	165,000	$19.8M	0.87%	+100,000	Timeline
WEBMD HEALTH CORPWEBMD HEALTH CORP	475,000	$19.7M	0.86%	+303,999
AOSSMITH A O CORP	420,000	$19.3M	0.85%	new	Timeline
OFFICE DEPOT INCOFFICE DEPOT INC	4,650,000	$19.2M	0.84%	-1,050,000
SBUXSTARBUCKS CORP	260,000	$19.1M	0.84%	new	Timeline
EBAYEBAY INC.	341,001	$18.8M	0.82%	+110,000	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	205,000	$18.2M	0.8%	-65,000	Timeline
SBHSALLY BEAUTY HLDGS INC	640,000	$17.5M	0.77%	+160,000	Timeline
TIM HORTONS INCTIM HORTONS INC	310,000	$17.2M	0.75%	new
BUDANHEUSER BUSCH INBEV SA NV	160,000	$16.8M	0.74%	new	Timeline
SELECT COMFORT CORPSELECT COMFORT CORP	900,000	$16.3M	0.71%	+250,000
AAPADVANCE AUTO PARTS INC	127,500	$16.1M	0.71%	new	Timeline
PRICELINE GRP INCPRICELINE GRP INC	13,501	$16.1M	0.7%	-2,000
BIDUBAIDU INC	103,000	$15.7M	0.69%	new	Timeline
WRIGHT MED GROUP INCWRIGHT MED GROUP INC	505,000	$15.7M	0.69%	+55,000
VCVISTEON CORP	175,000	$15.5M	0.68%	+115,000	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	190,000	$15.1M	0.66%	+110,000
MEDASSETS INCMEDASSETS INC	600,000	$14.8M	0.65%	new
SIGSIGNET JEWELERS LTD	139,550	$14.8M	0.65%	new	Timeline
EMNEASTMAN CHEM CO	170,000	$14.7M	0.64%	+70,000	Timeline
DOMTAR CORPDOMTAR CORP	126,482	$14.2M	0.62%	+76,482
OMNICARE INCOMNICARE INC	230,000	$13.7M	0.6%	+80,000
ZTSZOETIS INC	450,000	$13M	0.57%	+340,000	Timeline
DCHDAUCH CORP	696,900	$12.9M	0.56%	+350,044	Timeline
CFCF INDUSTRIES HOLD	49,015	$12.8M	0.56%	new	Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	375,000	$12.7M	0.56%	new
MONSANTO CO NEWMONSANTO CO NEW	111,450	$12.7M	0.55%	-8,550
NFLXNETFLIX INC.	36,001	$12.7M	0.55%	-15,000	Timeline
YAHOO INCYAHOO INC	353,000	$12.7M	0.55%	new
SPDR SERIES TRUSTSPDR SERIES TRUST	175,000	$12.6M	0.55%	new
BKDBROOKDALE SR LIVING INC	375,000	$12.6M	0.55%	-90,000	Timeline
CNCCENTENE CORP DEL	200,000	$12.4M	0.54%	+85,000	Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	132,588	$12.4M	0.54%	+57,588	Timeline
NETSUITE INCNETSUITE INC	131,001	$12.4M	0.54%	-70,000
GoogleGoogle	11,001	$12.3M	0.54%	-20,000
GOGOGOGO INC	590,415	$12.1M	0.53%	new	Timeline
MANMANPOWERGROUP INC WIS	150,000	$11.8M	0.52%	0	Timeline
BDXBECTON DICKINSON & CO	100,000	$11.7M	0.51%	0	Timeline
CHANNELADVISOR CORPCHANNELADVISOR CORP	309,000	$11.7M	0.51%	+114,130
MRKMERCK & CO INC	200,000	$11.4M	0.5%	new	Timeline
SPWRQSUNPOWER CORP	350,000	$11.3M	0.49%	+225,000	Timeline
DHRDANAHER CORP DEL	150,000	$11.2M	0.49%	+55,000	Timeline
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC	150,000	$11.2M	0.49%	-220,000
BIOSCRIP INCBIOSCRIP INC	1,582,208	$11M	0.48%	+1,532,208
IDXXIDEXX LABS INC	90,000	$10.9M	0.48%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	250,000	$10.8M	0.47%	new	Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INC	930,021	$10.7M	0.47%	-81,979
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	90,000	$10.5M	0.46%	+40,000
HESS CORPHESS CORP	125,000	$10.4M	0.45%	new
MAMASTERCARD INCORPORATED	138,001	$10.3M	0.45%	+127,000	Timeline
KMXCARMAX INC	220,000	$10.3M	0.45%	+100,000	Timeline
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	800,000	$10.2M	0.45%	new
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	150,000	$10.2M	0.45%	-185,000
LPXLOUISIANA PAC CORP	600,000	$10.1M	0.44%	+245,000	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	131,001	$9.97M	0.44%	-70,000
WLKWESTLAKE CORPORATION	150,000	$9.93M	0.43%	+35,000	Timeline
MEOHMETHANEX CORP	150,000	$9.59M	0.42%	-35,000	Timeline
TRIPTRIPADVISOR INC	101,001	$9.15M	0.4%	-115,000	Timeline
OM GROUP INCOM GROUP INC	273,813	$9.1M	0.4%	+173,813
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	1,250,000	$9.03M	0.4%	new
ALSNALLISON TRANSMISSION HLDGS I	300,000	$8.98M	0.39%	new	Timeline
SUSUNCOR ENERGY INC NEW	250,000	$8.74M	0.38%	new	Timeline
DGXQUEST DIAGNOSTICS INC	150,000	$8.69M	0.38%	new	Timeline
ADBEADOBE INC	131,001	$8.61M	0.38%	-20,000	Timeline
HOLXHOLOGIC INC	400,000	$8.6M	0.38%	new	Timeline
AMTAMERICAN TOWER CORP	105,000	$8.6M	0.38%	-272,500	Timeline
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP	530,000	$8.55M	0.37%	-120,000
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	205,000	$8.53M	0.37%	new
DALDELTA AIR LINES INC	245,000	$8.49M	0.37%	+95,000	Timeline
UNPUNION PAC CORP	45,000	$8.45M	0.37%	-80,000	Timeline
DEMANDWARE INCDEMANDWARE INC	131,001	$8.39M	0.37%	-40,000
OCOWENS CORNING NEW	192,128	$8.29M	0.36%	-707,872	Timeline
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	100,000	$8.16M	0.36%	+70,000
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	277,900	$8.16M	0.36%	new
FOX CORP CLASS BFOX CORP CLASS B	260,000	$8.09M	0.35%	new
TXTTEXTRON INC	200,000	$7.86M	0.34%	-185,000	Timeline
MOSMOSAIC CO	150,000	$7.5M	0.33%	new	Timeline
BCBRUNSWICK CORP	165,250	$7.48M	0.33%	+7,150	Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	235,000	$7.47M	0.33%	+185,000
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	175,000	$7.42M	0.32%	+35,000
DSW INC-CLASS ADSW INC-CLASS A	205,000	$7.35M	0.32%	+155,000
EXPEEXPEDIA GROUP INC	101,001	$7.32M	0.32%	-110,000	Timeline
AALAMERICAN AIRLINES GROUP INC	200,000	$7.32M	0.32%	+40,000	Timeline
SLBSLB LIMITED	75,000	$7.31M	0.32%	-55,000	Timeline
AAGILENT TECHNOLOGIES INC	130,000	$7.27M	0.32%	-115,000	Timeline
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…	1,500,000	$7.23M	0.32%	new
ST JUDE MED INCST JUDE MED INC	110,000	$7.19M	0.31%	new
GMEDGLOBUS MED INC	270,000	$7.18M	0.31%	+20,000	Timeline
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	150,000	$7.13M	0.31%	+20,700
MYLAN INCMYLAN INC	140,000	$6.84M	0.3%	new
CAGCONAGRA BRANDS INC	220,000	$6.83M	0.3%	new	Timeline
LIILENNOX INTL INC	75,000	$6.82M	0.3%	new	Timeline
RDNRADIAN GROUP INC	445,000	$6.69M	0.29%	+280,000	Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	75,000	$6.51M	0.28%	+10,000
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	100,000	$6.35M	0.28%	0
CSTECAESARSTONE LTD	115,806	$6.3M	0.28%	new	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	407,000	$6.29M	0.28%	-55,000
BLMNBLOOMIN BRANDS INC	255,000	$6.15M	0.27%	-74,500	Timeline
TWITTER INCTWITTER INC	131,001	$6.11M	0.27%	+60,000
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	41,000	$6.11M	0.27%	+1,000
FRESH MKT INCFRESH MKT INC	180,000	$6.05M	0.26%	-75,000
LEALEAR CORP	70,000	$5.86M	0.26%	-5,000	Timeline
FOSLFOSSIL GROUP INC	50,000	$5.83M	0.26%	-36,000	Timeline
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	165,900	$5.81M	0.25%	+40,800
APAMARTISAN PARTNERS ASSET MGMT	90,000	$5.78M	0.25%	new	Timeline
SNASNAP ON INC	50,000	$5.67M	0.25%	new	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	310,000	$5.59M	0.24%	-50,000	Timeline
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	250,000	$5.56M	0.24%	+200,000
DKSDICKS SPORTING GOODS INC	100,000	$5.46M	0.24%	new	Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	60,000	$5.46M	0.24%	new
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	170,000	$5.34M	0.23%	new
PANERA BREAD COPANERA BREAD CO	30,000	$5.29M	0.23%	-56,650
YUMYUM BRANDS INC	70,000	$5.28M	0.23%	new	Timeline
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	196,008	$5.21M	0.23%	-368,392
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP	165,000	$5.21M	0.23%	+121,500
IVZINVESCO LTD	140,000	$5.18M	0.23%	-5,000	Timeline
HSTMHEALTHSTREAM INC	193,835	$5.17M	0.23%	+8,835	Timeline
ACCOACCO BRANDS CORP	833,208	$5.13M	0.22%	+696,191	Timeline
SPLUNK INCSPLUNK INC	71,001	$5.08M	0.22%	-130,000
KEXKIRBY CORP	50,000	$5.06M	0.22%	-50,000	Timeline
ATHENAHEALTH INCATHENAHEALTH INC	31,001	$4.97M	0.22%	-20,000
GNC HLDGS INCGNC HLDGS INC	110,000	$4.84M	0.21%	-19,000
PPGPPG INDS INC	25,000	$4.84M	0.21%	+5,000	Timeline
PFEPFIZER INC	150,000	$4.82M	0.21%	new	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	40,000	$4.73M	0.21%	-10,000
JDS UNIPHASE CORPJDS UNIPHASE CORP	335,021	$4.69M	0.21%	new
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	18,500	$4.68M	0.2%	-6,500
WDAYWORKDAY INC	51,001	$4.66M	0.2%	-100,000	Timeline
AOL INCAOL INC	105,000	$4.6M	0.2%	new
AXPAMERICAN EXPRESS CO	51,001	$4.59M	0.2%	new	Timeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	275,000	$4.49M	0.2%	-106,500
CCKCROWN HLDGS INC	100,000	$4.47M	0.2%	new	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	135,000	$4.47M	0.2%	new
CMICUMMINS INC	30,000	$4.47M	0.2%	-55,000	Timeline
CENTURYLINK INCCENTURYLINK INC	130,000	$4.27M	0.19%	new
MOVE INCMOVE INC	364,253	$4.21M	0.18%	new
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	39,190	$4.14M	0.18%	new
AKAMAKAMAI TECHNOLOGIES INC	71,001	$4.13M	0.18%	new	Timeline
BIIBBIOGEN INC	13,000	$3.98M	0.17%	new	Timeline
YELPYELP INC	51,001	$3.92M	0.17%	-20,000	Timeline
MCDMCDONALDS CORP	40,000	$3.92M	0.17%	new	Timeline
BKUBANKUNITED INC	110,000	$3.83M	0.17%	new	Timeline
PVHPVH CORPORATION	30,000	$3.74M	0.16%	+7,099	Timeline
PWRQUANTA SVCS INC	100,000	$3.69M	0.16%	new	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	115,000	$3.68M	0.16%	new
VEEVVEEVA SYS INC	135,000	$3.6M	0.16%	new	Timeline
THORATEC CORPTHORATEC CORP	100,000	$3.58M	0.16%	+35,000
STLDSTEEL DYNAMICS INC	200,000	$3.56M	0.16%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	350,000	$3.56M	0.16%	+75,000	Timeline
CAHCARDINAL HEALTH INC	50,000	$3.5M	0.15%	0	Timeline
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	300,000	$3.5M	0.15%	new
MTGMGIC INVT CORP WIS	410,000	$3.49M	0.15%	+230,000	Timeline
FIVEFIVE BELOW INC	82,000	$3.48M	0.15%	new	Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	105,000	$3.45M	0.15%	+5,790
SLMSLM CORP	140,000	$3.43M	0.15%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	40,000	$3.25M	0.14%	new	Timeline
TIM PARTICIPACOES S ATIM PARTICIPACOES S A	125,000	$3.25M	0.14%	-600,000
ATMEL CORPATMEL CORP	375,500	$3.14M	0.14%	new
MEDTRONIC INCMEDTRONIC INC	50,000	$3.08M	0.13%	-125,000
CUMULUS MEDIA INCCUMULUS MEDIA INC	440,000	$3.04M	0.13%	new
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	58,000	$2.94M	0.13%	new
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	100,000	$2.88M	0.13%	new
CCOICOGENT COMM HOLDINGS INC	80,000	$2.84M	0.12%	new	Timeline
RITEAID CORPRITEAID CORP	450,000	$2.82M	0.12%	-2,300,000
HUMHUMANA INC	25,000	$2.82M	0.12%	new	Timeline
SINA CORPSINA CORP	46,000	$2.78M	0.12%	new
PETSMART INCPETSMART INC	40,000	$2.76M	0.12%	new
FBINFORTUNE BRANDS INNOVATIONS I	65,000	$2.73M	0.12%	new	Timeline
LKQLKQ CORP	100,000	$2.63M	0.12%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	32,990	$2.52M	0.11%	+490
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	125,000	$2.51M	0.11%	new
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD	205,000	$2.48M	0.11%	-95,000
HUNHUNTSMAN CORP	100,000	$2.44M	0.11%	+15,000	Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	100,000	$2.42M	0.11%	new
NXPINXP SEMICONDUCTORS N V	40,649	$2.39M	0.1%	new	Timeline
DDD3D SYS CORP DEL	40,000	$2.37M	0.1%	new	Timeline
BURLBURLINGTON STORES INC	80,000	$2.36M	0.1%	-193,530	Timeline
ALKALASKA AIR GROUP INC	25,000	$2.33M	0.1%	new	Timeline
CSCOCISCO SYS INC	100,000	$2.24M	0.1%	+25,000	Timeline
CATAMARAN CORPCATAMARAN CORP	50,000	$2.24M	0.1%	new
ITWILLINOIS TOOL WKS INC	25,000	$2.03M	0.09%	-15,000	Timeline
SUNEDISON INCSUNEDISON INC	105,000	$1.98M	0.09%	-514,500
EPAMEPAM SYS INC	60,000	$1.97M	0.09%	new	Timeline
PANDORA MEDIA INCPANDORA MEDIA INC	65,000	$1.97M	0.09%	new
MGAMAGNA INTL INC	20,000	$1.93M	0.08%	-5,000	Timeline
SPRINT CORPSPRINT CORP	200,000	$1.84M	0.08%	new
AMCXAMC GLOBAL MEDIA INC	25,000	$1.83M	0.08%	new	Timeline
RetailMeNot IncRetailMeNot Inc	50,000	$1.6M	0.07%	new
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	60,000	$1.45M	0.06%	new
BIO REFERENCE LABS INCBIO REFERENCE LABS INC	50,000	$1.38M	0.06%	new
IMAXIMAX CORP	50,500	$1.38M	0.06%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	50,000	$1.31M	0.06%	-1,345,000	Timeline
CNINSURE INCCNINSURE INC	173,000	$1.3M	0.06%	new
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORP	1,000	$1.07M	0.05%	new
CMCSACOMCAST CORP NEW	20,000	$1M	0.04%	-35,000	Timeline
ASHFORD HOSPITALITYASHFORD HOSPITALITY	80,000	$902K	0.04%	new
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	25,000	$608K	0.03%	new
GMGENERAL MTRS CO	5,000	$172K	0.01%	-265,000	Timeline

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
FXIISHARES TR CHINA LG-CAP ETF	put	1,500,000	$53.7M	new
EZAISHARES INC MSCI STH AFR ETF	put	500,000	$33.1M	new
EWYISHARES INC MSCI STH KOR ETF	put	500,000	$30.8M	new
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF COM	call	1,250,000	$29.5M	new
XHBSPDR SERIES TRUST SHS	put	800,000	$26M	new
DXJWISDOMTREE TR JAPN HEDGE EQT	put	500,000	$23.7M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	125,000	$23.4M	new
YUMYUM BRANDS INC Stock	call	200,000	$15.1M	new
EWCISHARES INC MSCI CDA ETF	put	500,000	$14.8M	new
JNJJOHNSON & JOHNSON COM	put	150,000	$14.7M	new
TEVATEVA PHARMACEUTICAL INDS LTD ADR	call	250,000	$13.2M	new
ALCOA INCALCOA INC COM	put	1,000,000	$12.9M	new
OMNICARE INCOMNICARE INC COM	call	200,000	$11.9M	new
EWHISHARES INC MSCI HONG KG ETF	put	500,000	$9.88M	new
THE ADT CORPORATIONTHE ADT CORPORATION COM	call	260,000	$7.79M	new
WELLPOINT INCWELLPOINT INC COM	put	75,000	$7.47M	new
ISHARESISHARES MSCI TAIWAN ETF	put	500,000	$7.19M	new
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I COM	call	97,500	$7.17M	new
DDD3D SYS CORP DEL COMMON STOCK	call	100,000	$5.92M	new
HUMHUMANA INC Stock	put	50,000	$5.64M	new
ELLAUDER ESTEE COS INC Stock	call	80,000	$5.35M	new
BMYBRISTOL-MYERS SQUIBB CO COM	call	100,000	$5.2M	new
NQ MOBILE INCNQ MOBILE INC ADR REPR CL A	call	250,000	$4.4M	new
AETNA INC NEWAETNA INC NEW COM	put	50,000	$3.75M	new
DSW INC-CLASS ADSW INC-CLASS A CL A	call	100,000	$3.59M	new
SUNEDISON INCSUNEDISON INC COM	call	100,000	$1.88M	new
GOGOGOGO INC COM	call	90,000	$1.85M	new
RLRALPH LAUREN CORP CL A	call	8,000	$1.29M	new
FIVEFIVE BELOW INC Stock	call	25,000	$1.06M	new
FAMILY DLR STORES INCFAMILY DLR STORES INC COM	call	12,000	$696K	-8,000
TILE SHOP HLDGS INCTILE SHOP HLDGS INC COMMON STOCK	put	40,000	$618K	new

Sold out in Q1 2014

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

The largest 100 of 135. All 135

Security	Shares before	Value before	Type
Crown CastleCrown Castle	525,000	$38.6M	shares
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	280,000	$38.3M	shares
JNJJOHNSON & JOHNSON	250,000	$22.9M	shares
MLMMARTIN MARIETTA MATLS INC	207,500	$20.7M	shares
CRANE COCRANE CO	288,500	$19.4M	shares
PRKSUNITED PARKS & RESORTS INC	667,800	$19.2M	shares
EXPEAGLE MATLS INC	248,000	$19.2M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	300,000	$17.4M	shares
HOUSANYWHERE REAL ESTATE INC	309,385	$15.3M	shares
MUMICRON TECHNOLOGY INC	650,000	$14.1M	shares
ACCRETIVE HEALTH INCACCRETIVE HEALTH INC	1,500,000	$13.7M	shares
TMUST-MOBILE US INC	400,000	$13.5M	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	211,882	$13.4M	shares
EMERITUS CORPEMERITUS CORP	600,000	$13M	shares
WSOWATSCO INC	135,000	$13M	shares
ALCOA INCALCOA INC	1,200,000	$12.8M	call
DGDOLLAR GEN CORP	199,957	$12.1M	shares
CYHCOMMUNITY HEALTH SYS INC NEW	300,000	$11.8M	shares
TIFFANY & CO NEWTIFFANY & CO NEW	125,100	$11.6M	shares
SFMSPROUTS FMRS MKT INC	301,600	$11.6M	shares
FMCFMC CORP	150,000	$11.3M	shares
ACTUANT CORPACTUANT CORP	280,000	$10.3M	shares
AWIARMSTRONG WORLD INDS INC NEW	178,000	$10.3M	shares
ORLYOREILLY AUTOMOTIVE INC	75,000	$9.65M	shares
OLNOLIN CORP	325,000	$9.38M	call
Hubbell Inc Class BHubbell Inc Class B	85,500	$9.31M	shares
TXTTEXTRON INC	250,000	$9.19M	call
WELLTOWER INCWELLTOWER INC	165,000	$8.84M	shares
CRLCHARLES RIV LABS INTL INC	165,000	$8.75M	shares
VTRVENTAS INC	150,000	$8.59M	shares
XMESPDR SERIES TRUST	200,000	$8.42M	put
BBYBEST BUY INC	211,000	$8.41M	shares
AXIALL CORPAXIALL CORP	175,000	$8.3M	call
OCOWENS CORNING NEW	200,000	$8.14M	call
ARMKARAMARK	309,020	$8.1M	shares
ENDOLOGIX INCENDOLOGIX INC	425,000	$7.41M	shares
MARMARRIOTT INTL INC NEW	150,000	$7.4M	shares
GENESEE & WYOMING INCGENESEE & WYOMING INC	75,000	$7.2M	shares
CECELANESE CORP DEL	130,000	$7.19M	shares
VALARIS ORDVALARIS ORD	100,000	$7.13M	call
MGMMGM RESORTS INTERNATIONAL	300,000	$7.06M	shares
TRULIA INCTRULIA INC	200,000	$7.05M	shares
CMICUMMINS INC	50,000	$7.05M	call
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	85,000	$7M	shares
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	131,001	$6.99M	shares
CABELAS INCCABELAS INC	100,000	$6.67M	shares
CABELAS INCCABELAS INC	100,000	$6.67M	put
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	160,000	$6.57M	call
SHWSHERWIN WILLIAMS CO	35,000	$6.42M	shares
FINISAR CORPFINISAR CORP	266,969	$6.39M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	200,000	$6.33M	shares
CONSTANT CONTACT INCCONSTANT CONTACT INC	201,001	$6.25M	shares
STAPLES INCSTAPLES INC	375,000	$5.96M	shares
JOY GLOBAL INCJOY GLOBAL INC	100,000	$5.85M	call
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	250,000	$5.83M	call
CONSOL ENERGY INCCONSOL ENERGY INC	150,000	$5.71M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	100,000	$5.51M	shares
BROADSOFT INCBROADSOFT INC	199,441	$5.45M	shares
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	80,000	$5.42M	shares
E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN	550,000	$5.25M	shares
EEMISHARES TR	125,000	$5.22M	put
HEARTWARE INTL INCHEARTWARE INTL INC	55,000	$5.17M	shares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	80,000	$4.93M	shares
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC	101,001	$4.86M	shares
ULTAULTA BEAUTY INC	50,000	$4.83M	shares
WMBWILLIAMS COS INC	125,000	$4.82M	shares
DALDELTA AIR LINES INC	175,000	$4.81M	call
INFOBLOX INCINFOBLOX INC	145,000	$4.79M	shares
BEMIS INCBEMIS INC	115,000	$4.71M	shares
CCITIGROUP INC	90,000	$4.69M	shares
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	75,000	$4.32M	shares
STILLWATER MINING COSTILLWATER MINING CO	350,000	$4.32M	shares
BARNES GROUP INCBARNES GROUP INC	110,000	$4.21M	shares
CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP	175,000	$4.2M	shares
BABOEING CO	30,000	$4.09M	shares
TIBCO SOFTWARE INCTIBCO SOFTWARE INC	180,000	$4.05M	shares
ANAUTONATION INC	80,000	$3.98M	shares
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	100,000	$3.88M	shares
VNETVNET GROUP INC	162,091	$3.81M	shares
HALHALLIBURTON CO	75,000	$3.81M	shares
SLABSILICON LABORATORIES INC	87,059	$3.77M	shares
LIFE TIME FITNESS INCLIFE TIME FITNESS INC	80,000	$3.76M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	125,000	$3.69M	call
FSLRFIRST SOLAR INC	65,000	$3.55M	shares
U S G CORPU S G CORP	125,000	$3.55M	shares
STWDSTARWOOD PPTY TR INC	125,000	$3.46M	shares
ARTHROCARE CORPARTHROCARE CORP	85,000	$3.42M	shares
TRNTRINITY INDS INC	60,000	$3.27M	shares
CONSTELLIUM SECONSTELLIUM SE	140,000	$3.26M	shares
INVENSENSE INCINVENSENSE INC	154,809	$3.22M	shares
SOLARWINDS INCSOLARWINDS INC	85,000	$3.22M	shares
URIUNITED RENTALS INC	40,000	$3.12M	shares
MILLENNIAL MEDIA INCMILLENNIAL MEDIA INC	420,000	$3.05M	shares
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	170,000	$3.03M	shares
CVSCVS HEALTH CORP	40,000	$2.86M	shares
GTNGRAY MEDIA INC	188,956	$2.81M	shares
LENLENNAR CORP	70,000	$2.77M	shares
BROADSOFT INCBROADSOFT INC	100,000	$2.73M	call
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	100,000	$2.66M	call
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	100,000	$2.62M	put

How Q1 2014 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 0001140361-14-021548	base		2014-05-15	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC