CR Intrinsic Investors, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 227 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 |
|---|---|---|---|---|
| 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.
| 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 |
| TOLTOLL BROTHERS INC | 70,000 | $2.59M | shares |
| SPECTRANETICS CORPSPECTRANETICS CORP | 100,199 | $2.5M | shares |
| GIGAMON INCGIGAMON INC | 86,962 | $2.44M | shares |
| TROWPRICE T ROWE GROUP INC | 29,000 | $2.43M | shares |
| GMEGAMESTOP CORP | 48,600 | $2.39M | shares |
| BPOPPOPULAR INC | 80,000 | $2.3M | shares |
| NOCNORTHROP GRUMMAN CORP | 20,000 | $2.29M | shares |
| MASMASCO CORP | 100,000 | $2.28M | shares |
| LIILENNOX INTL INC | 25,000 | $2.13M | call |
| ALLTALLOT LTD | 138,363 | $2.1M | shares |
| BARNES & NOBLE INCBARNES & NOBLE INC | 140,000 | $2.09M | shares |
| BARNES & NOBLE INCBARNES & NOBLE INC | 140,000 | $2.09M | put |
| FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORP | 114,100 | $2.07M | shares |
| UALUNITED AIRLS HLDGS INC | 54,000 | $2.04M | shares |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 75,000 | $2M | shares |
| ANGOANGIODYNAMICS INC | 115,000 | $1.98M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 50,000 | $1.84M | shares |
| BENFRANKLIN TEMPLETON INC | 30,000 | $1.73M | shares |
| AVON PRODS INCAVON PRODS INC | 100,000 | $1.72M | put |
| NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP | 250,000 | $1.67M | shares |
| AGOASSURED GUARANTY LTD | 70,000 | $1.65M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 25,000 | $1.61M | shares |
| CRUSCIRRUS LOGIC INC | 75,000 | $1.53M | shares |
| AIGAMERICAN INTL GROUP INC | 30,000 | $1.53M | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 35,800 | $1.43M | call |
| MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC | 200,000 | $1.43M | shares |
| LPLALPL FINL HLDGS INC | 25,000 | $1.18M | shares |
| AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD | 75,000 | $1.17M | shares |
| PGT INNOVATIONS INCPGT INNOVATIONS INC | 90,000 | $911K | call |
| VMCVULCAN MATLS CO | 15,000 | $891K | shares |
| BOULDER BRANDS INCBOULDER BRANDS INC | 45,000 | $714K | call |
| ELLIE MAE INCELLIE MAE INC | 25,000 | $672K | shares |
| FRESH MKT INCFRESH MKT INC | 9,300 | $377K | call |
| INVENSENSE INCINVENSENSE INC | 13,500 | $281K | call |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 440 | $13K | shares |
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 |