CR Intrinsic Investors, LLC
Follow13F filer, CIK 1316388, STAMFORD, CT
CR Intrinsic Investors, LLC reported $0 across 1 holding for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-032711
- Period
- 2014-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 258
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PKGexited | -670,000 | -$47.1M |
| LOWexited | -961,600 | -$47M |
| TEVAexited | -800,000 | -$42.3M |
| CIGNA CORPORATIONexited | -500,000 | -$41.9M |
| ISRGexited | -95,000 | -$41.6M |
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, Q2 2014
Share positions as resolved from 13F-HR 0001140361-14-032711, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Sold out in Q2 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 258. All 258
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FXIISHARES TR | 1,500,000 | $53.7M | put |
| PKGPACKAGING CORP AMER | 670,000 | $47.1M | shares |
| LOWLOWES COS INC | 961,600 | $47M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 800,000 | $42.3M | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 500,000 | $41.9M | shares |
| ISRGINTUITIVE SURGICAL INC | 95,000 | $41.6M | shares |
| DEVRY INC DELDEVRY INC DEL | 950,000 | $40.3M | shares |
| RLRALPH LAUREN CORP | 229,200 | $36.9M | shares |
| BSXBOSTON SCIENTIFIC CORP | 2,500,000 | $33.8M | shares |
| HDHOME DEPOT INC | 420,000 | $33.2M | shares |
| EZAISHARES INC | 500,000 | $33.1M | put |
| VVISA INC | 146,701 | $31.7M | shares |
| EWYISHARES INC | 500,000 | $30.8M | put |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 1,250,000 | $29.5M | call |
| MHKMOHAWK INDS INC | 211,864 | $28.8M | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 180,000 | $27.1M | shares |
| XHBSPDR SERIES TRUST | 800,000 | $26M | put |
| BAXBAXTER INTL INC | 350,000 | $25.8M | shares |
| OPLNOPENLANE INC | 845,100 | $25.6M | shares |
| IPINTERNATIONAL PAPER CO | 539,189 | $24.7M | shares |
| ELLAUDER ESTEE COS INC | 360,000 | $24.1M | shares |
| DLTRDOLLAR TREE INC | 460,000 | $24M | shares |
| DXJWISDOMTREE TR | 500,000 | $23.7M | put |
| NQ MOBILE INCNQ MOBILE INC | 1,335,855 | $23.5M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 125,000 | $23.4M | put |
| DANDANA INC | 1,001,000 | $23.3M | shares |
| ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A | 220,300 | $23.3M | shares |
| AMZNAMAZON COM INC | 69,001 | $23.2M | shares |
| WHRWHIRLPOOL CORP | 155,000 | $23.2M | shares |
| AIR METHODS CORPAIR METHODS CORP | 430,000 | $23M | shares |
| Mallinckrodt PlcMallinckrodt Plc | 350,000 | $22.2M | shares |
| ROSTROSS STORES INC | 300,000 | $21.5M | shares |
| ALGNALIGN TECHNOLOGY INC | 400,000 | $20.7M | shares |
| HONHONEYWELL INTL INC | 220,000 | $20.4M | shares |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F | 425,000 | $20.1M | shares |
| ESINQITT EDUCATIONAL SERVICES INC | 700,000 | $20.1M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 165,000 | $19.8M | shares |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 475,000 | $19.7M | shares |
| AOSSMITH A O CORP | 420,000 | $19.3M | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 4,650,000 | $19.2M | shares |
| SBUXSTARBUCKS CORP | 260,000 | $19.1M | shares |
| EBAYEBAY INC. | 341,001 | $18.8M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 205,000 | $18.2M | shares |
| SBHSALLY BEAUTY HLDGS INC | 640,000 | $17.5M | shares |
| TIM HORTONS INCTIM HORTONS INC | 310,000 | $17.2M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 160,000 | $16.8M | shares |
| SELECT COMFORT CORPSELECT COMFORT CORP | 900,000 | $16.3M | shares |
| AAPADVANCE AUTO PARTS INC | 127,500 | $16.1M | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 13,501 | $16.1M | shares |
| BIDUBAIDU INC | 103,000 | $15.7M | shares |
| WRIGHT MED GROUP INCWRIGHT MED GROUP INC | 505,000 | $15.7M | shares |
| VCVISTEON CORP | 175,000 | $15.5M | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 190,000 | $15.1M | shares |
| YUMYUM BRANDS INC | 200,000 | $15.1M | call |
| MEDASSETS INCMEDASSETS INC | 600,000 | $14.8M | shares |
| EWCISHARES INC | 500,000 | $14.8M | put |
| SIGSIGNET JEWELERS LTD | 139,550 | $14.8M | shares |
| JNJJOHNSON & JOHNSON | 150,000 | $14.7M | put |
| EMNEASTMAN CHEM CO | 170,000 | $14.7M | shares |
| DOMTAR CORPDOMTAR CORP | 126,482 | $14.2M | shares |
| OMNICARE INCOMNICARE INC | 230,000 | $13.7M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 250,000 | $13.2M | call |
| ZTSZOETIS INC | 450,000 | $13M | shares |
| DCHDAUCH CORP | 696,900 | $12.9M | shares |
| ALCOA INCALCOA INC | 1,000,000 | $12.9M | put |
| CFCF INDUSTRIES HOLD | 49,015 | $12.8M | shares |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL | 375,000 | $12.7M | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 111,450 | $12.7M | shares |
| NFLXNETFLIX INC. | 36,001 | $12.7M | shares |
| YAHOO INCYAHOO INC | 353,000 | $12.7M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 175,000 | $12.6M | shares |
| BKDBROOKDALE SR LIVING INC | 375,000 | $12.6M | shares |
| CNCCENTENE CORP DEL | 200,000 | $12.4M | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 132,588 | $12.4M | shares |
| NETSUITE INCNETSUITE INC | 131,001 | $12.4M | shares |
| GoogleGoogle | 11,001 | $12.3M | shares |
| GOGOGOGO INC | 590,415 | $12.1M | shares |
| OMNICARE INCOMNICARE INC | 200,000 | $11.9M | call |
| MANMANPOWERGROUP INC WIS | 150,000 | $11.8M | shares |
| BDXBECTON DICKINSON & CO | 100,000 | $11.7M | shares |
| CHANNELADVISOR CORPCHANNELADVISOR CORP | 309,000 | $11.7M | shares |
| MRKMERCK & CO INC | 200,000 | $11.4M | shares |
| SPWRQSUNPOWER CORP | 350,000 | $11.3M | shares |
| DHRDANAHER CORP DEL | 150,000 | $11.2M | shares |
| ROCKWOOD HLDGS INCROCKWOOD HLDGS INC | 150,000 | $11.2M | shares |
| BIOSCRIP INCBIOSCRIP INC | 1,582,208 | $11M | shares |
| IDXXIDEXX LABS INC | 90,000 | $10.9M | shares |
| ADMARCHER DANIELS MIDLAND CO | 250,000 | $10.8M | shares |
| PGT INNOVATIONS INCPGT INNOVATIONS INC | 930,021 | $10.7M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 90,000 | $10.5M | shares |
| HESS CORPHESS CORP | 125,000 | $10.4M | shares |
| MAMASTERCARD INCORPORATED | 138,001 | $10.3M | shares |
| KMXCARMAX INC | 220,000 | $10.3M | shares |
| NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC | 800,000 | $10.2M | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 150,000 | $10.2M | shares |
| LPXLOUISIANA PAC CORP | 600,000 | $10.1M | shares |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC | 131,001 | $9.97M | shares |
| WLKWESTLAKE CORPORATION | 150,000 | $9.93M | shares |
| EWHISHARES INC | 500,000 | $9.88M | put |
| MEOHMETHANEX CORP | 150,000 | $9.59M | shares |
How Q2 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 0001140361-14-032711 | base | 2014-08-14 | acceptance time not in the bulk data set |