CR Intrinsic Investors, LLC 13F Holdings · last filed Q1 2014
CR Intrinsic Investors, LLC reported 225 securities worth $2.67B in its SEC 13F filing for Q1 2014 (period ended 2014-03-31). Top holdings: TEVA (2.08%), FXI (2.01%), PKG (1.77%). Among its top 25 positions this quarter: 12 new, 11 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $55.5M | 2.08% | 1.1M | New |
| 2 | FXI | ISHARES | $53.7M | 2.01% | 1.5M | New |
| 3 | PKG | PACKAGING CORP AMER | $47.1M | 1.77% | 670,000 | Added |
| 4 | LOW | LOWES COS INC | $47.0M | 1.76% | 961,600 | Trimmed |
| 5 | CI | CIGNA CORPORATION | $41.9M | 1.57% | 500,000 | New |
| 6 | ISRG | INTUITIVE SURGICAL INC | $41.6M | 1.56% | 95,000 | New |
| 7 | ATGE | DEVRY ED GROUP INC | $40.3M | 1.51% | 950,000 | New |
| 8 | RL | RALPH LAUREN CORP | $38.2M | 1.43% | 237,200 | Added |
| 9 | BSX | BOSTON SCIENTIFIC CORP | $33.8M | 1.27% | 2.5M | Added |
| 10 | HD | HOME DEPOT INC | $33.2M | 1.25% | 420,000 | Added |
| 11 | EZA | ISHARES | $33.1M | 1.24% | 500,000 | New |
| 12 | V | VISA INC | $31.7M | 1.19% | 146,701 | Added |
| 13 | EWY | ISHARES | $30.8M | 1.15% | 500,000 | New |
| 14 | GDX | MARKET VECTORS ETF TR | $29.5M | 1.11% | 1.2M | New |
| 15 | EL | LAUDER ESTEE COS INC | $29.4M | 1.10% | 440,000 | New |
| 16 | MHK | MOHAWK INDS INC | $28.8M | 1.08% | 211,864 | Added |
| 17 | LKM | NQ MOBILE INC | $27.9M | 1.05% | 1.6M | Added |
| 18 | CP | CANADIAN PAC RY LTD | $27.1M | 1.01% | 180,000 | Added |
| 19 | XHB | SPDR SERIES TRUST | $26.0M | 0.98% | 800,000 | New |
| 20 | BAX | BAXTER INTL INC | $25.8M | 0.97% | 350,000 | New |
| 21 | OCR | OMNICARE INC | $25.7M | 0.96% | 430,000 | Added |
| 22 | OPLN | KAR AUCTION SVCS INC | $25.6M | 0.96% | 845,100 | Trimmed |
| 23 | IP | INTL PAPER CO | $24.7M | 0.93% | 539,189 | Added |
| 24 | DLTR | DOLLAR TREE INC | $24.0M | 0.90% | 460,000 | Added |
| 25 | DXJ | WISDOMTREE TR | $23.7M | 0.89% | 500,000 | New |
Source: SEC Form 13F filings · as of 2014-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR