$2.67 Billion is the total value of CR Intrinsic Investors, LLC's 258 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAN | MANPOWERGROUP INC | $11,825,000 | -8.2% | 150,000 | 0.0% | 0.44% | -20.8% | |
| BDX | BECTON DICKINSON & CO | $11,708,000 | +6.0% | 100,000 | 0.0% | 0.44% | -8.4% | |
| WCG | WELLCARE HEALTH PLANS INC | $6,352,000 | -9.8% | 100,000 | 0.0% | 0.24% | -22.2% | |
| CAH | CARDINAL HEALTH INC | $3,499,000 | +4.7% | 50,000 | 0.0% | 0.13% | -9.7% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 0 | 6 | Q3 2015 | 0.0% |
| LOWES COS INC | 4 | Q1 2014 | 2.1% |
| PACKAGING CORP AMER | 4 | Q1 2014 | 1.8% |
| AMAZON COM INC | 4 | Q1 2014 | 1.8% |
| KAR AUCTION SVCS INC | 4 | Q1 2014 | 1.6% |
| RALPH LAUREN CORP | 4 | Q1 2014 | 1.4% |
| OWENS CORNING NEW | 4 | Q1 2014 | 1.6% |
| AMERICAN TOWER CORP NEW | 4 | Q1 2014 | 1.3% |
| GOOGLE INC | 4 | Q1 2014 | 1.5% |
| ZOETIS INC | 4 | Q1 2014 | 1.4% |
View CR Intrinsic Investors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ORIENT EXPRESS HOTELS LTD | June 01, 2010 | 2,835,000 | 3.1% |
| PRIMUS TELECOMMUNICATIONS GROUP INCSold out | February 16, 2010 | 0 | 0.0% |
| PENN TRAFFIC CO | April 03, 2009 | 327,319 | 3.8% |
| PRIMUS TELECOMMUNICATIONS GROUP INC | February 17, 2009 | 10,000,000 | 7.0% |
| LCA VISION INCSold out | January 07, 2009 | 0 | 0.0% |
| ALLIANCE DATA SYSTEMS CORP | March 07, 2008 | 3,485,000 | 4.4% |
| EXCO RESOURCES INCSold out | February 14, 2008 | 0 | 0.0% |
| SPECTRUM PHARMACEUTICALS INCSold out | February 14, 2008 | 0 | 0.0% |
| MIRAMAR MINING CORP | December 17, 2007 | 8,037,200 | 3.6% |
| PENN TRAFFIC CO | December 14, 2007 | 805,500 | 9.7% |
View CR Intrinsic Investors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-14 |
View CR Intrinsic Investors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.