CR Intrinsic Investors, LLC - Q2 2014 holdings

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$0 is the total value of CR Intrinsic Investors, LLC's 0 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.4% .

All

			Value		Shares		↓ Weighting
	New	00	$0	–	0	+100.0%	0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-5,000	-100.0%	-0.01%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-25,000	-100.0%	-0.02%	–
TTSH	Exit	TILE SHOP HLDGS INCput	$0	–	-40,000	-100.0%	-0.02%	–
FDO	Exit	FAMILY DLR STORES INCcall	$0	–	-12,000	-100.0%	-0.03%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-80,000	-100.0%	-0.03%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-20,000	-100.0%	-0.04%	–
FIVE	Exit	FIVE BELOW INCcall	$0	–	-25,000	-100.0%	-0.04%	–
AAMC	Exit	ALTISOURCE ASSET MGMT CORP	$0	–	-1,000	-100.0%	-0.04%	–
RL	Exit	RALPH LAUREN CORPcall	$0	–	-8,000	-100.0%	-0.05%	–
CISG	Exit	CNINSURE INCsponsored adr	$0	–	-173,000	-100.0%	-0.05%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-50,000	-100.0%	-0.05%	–
BRLI	Exit	BIO-REFERENCE LABS INC	$0	–	-50,000	-100.0%	-0.05%	–
IMAX	Exit	IMAX CORP	$0	–	-50,500	-100.0%	-0.05%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-60,000	-100.0%	-0.05%	–
SALE	Exit	RETAILMENOT INC	$0	–	-50,000	-100.0%	-0.06%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-25,000	-100.0%	-0.07%	–
S	Exit	SPRINT CORP	$0	–	-200,000	-100.0%	-0.07%	–
GOGO	Exit	GOGO INCcall	$0	–	-90,000	-100.0%	-0.07%	–
SUNEQ	Exit	SUNEDISON INCcall	$0	–	-100,000	-100.0%	-0.07%	–
MGA	Exit	MAGNA INTL INC	$0	–	-20,000	-100.0%	-0.07%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-105,000	-100.0%	-0.07%	–
P	Exit	PANDORA MEDIA INC	$0	–	-65,000	-100.0%	-0.07%	–
EPAM	Exit	EPAM SYS INC	$0	–	-60,000	-100.0%	-0.07%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-25,000	-100.0%	-0.08%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-50,000	-100.0%	-0.08%	–
CSCO	Exit	CISCO SYS INC	$0	–	-100,000	-100.0%	-0.08%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-25,000	-100.0%	-0.09%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-40,000	-100.0%	-0.09%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-80,000	-100.0%	-0.09%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-40,649	-100.0%	-0.09%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-100,000	-100.0%	-0.09%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-100,000	-100.0%	-0.09%	–
EJ	Exit	E HOUSE CHINA HLDGS LTDadr	$0	–	-205,000	-100.0%	-0.09%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-125,000	-100.0%	-0.09%	–
HBI	Exit	HANESBRANDS INC	$0	–	-32,990	-100.0%	-0.10%	–
LKQ	Exit	LKQ CORP	$0	–	-100,000	-100.0%	-0.10%	–
PETM	Exit	PETSMART INC	$0	–	-40,000	-100.0%	-0.10%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-65,000	-100.0%	-0.10%	–
SINA	Exit	SINA CORPord	$0	–	-46,000	-100.0%	-0.10%	–
RAD	Exit	RITE AID CORP	$0	–	-450,000	-100.0%	-0.11%	–
HUM	Exit	HUMANA INC	$0	–	-25,000	-100.0%	-0.11%	–
CCOI	Exit	COGENT COMM GROUP INC	$0	–	-80,000	-100.0%	-0.11%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-100,000	-100.0%	-0.11%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-58,000	-100.0%	-0.11%	–
CMLS	Exit	CUMULUS MEDIA INCcl a	$0	–	-440,000	-100.0%	-0.11%	–
MDT	Exit	MEDTRONIC INC	$0	–	-50,000	-100.0%	-0.12%	–
ATML	Exit	ATMEL CORP	$0	–	-375,500	-100.0%	-0.12%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-40,000	-100.0%	-0.12%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-125,000	-100.0%	-0.12%	–
SLM	Exit	SLM CORP	$0	–	-140,000	-100.0%	-0.13%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-105,000	-100.0%	-0.13%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-82,000	-100.0%	-0.13%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-300,000	-100.0%	-0.13%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-410,000	-100.0%	-0.13%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-50,000	-100.0%	-0.13%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-200,000	-100.0%	-0.13%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-350,000	-100.0%	-0.13%	–
THOR	Exit	THORATEC CORP	$0	–	-100,000	-100.0%	-0.13%	–
DSW	Exit	DSW INCcall	$0	–	-100,000	-100.0%	-0.13%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-135,000	-100.0%	-0.14%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-100,000	-100.0%	-0.14%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-115,000	-100.0%	-0.14%	–
PVH	Exit	PVH CORP	$0	–	-30,000	-100.0%	-0.14%	–
AET	Exit	AETNA INC NEWput	$0	–	-50,000	-100.0%	-0.14%	–
BKU	Exit	BANKUNITED INC	$0	–	-110,000	-100.0%	-0.14%	–
YELP	Exit	YELP INCcl a	$0	–	-51,001	-100.0%	-0.15%	–
MCD	Exit	MCDONALDS CORP	$0	–	-40,000	-100.0%	-0.15%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-13,000	-100.0%	-0.15%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-39,190	-100.0%	-0.16%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-71,001	-100.0%	-0.16%	–
MOVE	Exit	MOVE INC	$0	–	-364,253	-100.0%	-0.16%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-130,000	-100.0%	-0.16%	–
NQ	Exit	NQ MOBILE INCcall	$0	–	-250,000	-100.0%	-0.16%	–
CMI	Exit	CUMMINS INC	$0	–	-30,000	-100.0%	-0.17%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-275,000	-100.0%	-0.17%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-135,000	-100.0%	-0.17%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-100,000	-100.0%	-0.17%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-51,001	-100.0%	-0.17%	–
AOL	Exit	AOL INC	$0	–	-105,000	-100.0%	-0.17%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-51,001	-100.0%	-0.18%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-18,500	-100.0%	-0.18%	–
JDSU	Exit	JDS UNIPHASE CORP	$0	–	-335,021	-100.0%	-0.18%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-40,000	-100.0%	-0.18%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-110,000	-100.0%	-0.18%	–
PPG	Exit	PPG INDS INC	$0	–	-25,000	-100.0%	-0.18%	–
PFE	Exit	PFIZER INC	$0	–	-150,000	-100.0%	-0.18%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-31,001	-100.0%	-0.19%	–
KEX	Exit	KIRBY CORP	$0	–	-50,000	-100.0%	-0.19%	–
SPLK	Exit	SPLUNK INC	$0	–	-71,001	-100.0%	-0.19%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-833,208	-100.0%	-0.19%	–
IVZ	Exit	INVESCO LTD	$0	–	-140,000	-100.0%	-0.19%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-193,835	-100.0%	-0.19%	–
BMY	Exit	BRISTOL MYERS SQUIBB COcall	$0	–	-100,000	-100.0%	-0.20%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-196,008	-100.0%	-0.20%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPcl b	$0	–	-165,000	-100.0%	-0.20%	–
YUM	Exit	YUM BRANDS INC	$0	–	-70,000	-100.0%	-0.20%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-30,000	-100.0%	-0.20%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALcl a	$0	–	-170,000	-100.0%	-0.20%	–
EL	Exit	LAUDER ESTEE COS INCcall	$0	–	-80,000	-100.0%	-0.20%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-60,000	-100.0%	-0.20%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-100,000	-100.0%	-0.20%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-250,000	-100.0%	-0.21%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-310,000	-100.0%	-0.21%	–
HUM	Exit	HUMANA INCput	$0	–	-50,000	-100.0%	-0.21%	–
SNA	Exit	SNAP ON INC	$0	–	-50,000	-100.0%	-0.21%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-90,000	-100.0%	-0.22%	–
EXAM	Exit	EXAMWORKS GROUP INC	$0	–	-165,900	-100.0%	-0.22%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-50,000	-100.0%	-0.22%	–
LEA	Exit	LEAR CORP	$0	–	-70,000	-100.0%	-0.22%	–
DDD	Exit	3-D SYS CORP DELcall	$0	–	-100,000	-100.0%	-0.22%	–
TFM	Exit	FRESH MKT INC	$0	–	-180,000	-100.0%	-0.23%	–
TWTR	Exit	TWITTER INC	$0	–	-131,001	-100.0%	-0.23%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-41,000	-100.0%	-0.23%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-255,000	-100.0%	-0.23%	–
CSTE	Exit	CAESARSTONE SDOT-YAM LTD	$0	–	-115,806	-100.0%	-0.24%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-407,000	-100.0%	-0.24%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-100,000	-100.0%	-0.24%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-75,000	-100.0%	-0.24%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-445,000	-100.0%	-0.25%	–
MYL	Exit	MYLAN INC	$0	–	-140,000	-100.0%	-0.26%	–
LII	Exit	LENNOX INTL INC	$0	–	-75,000	-100.0%	-0.26%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-220,000	-100.0%	-0.26%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-150,000	-100.0%	-0.27%	–
RH	Exit	RESTORATION HARDWARE HLDGS Icall	$0	–	-97,500	-100.0%	-0.27%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-270,000	-100.0%	-0.27%	–
EWT	Exit	ISHARESput	$0	–	-500,000	-100.0%	-0.27%	–
STJ	Exit	ST JUDE MED INC	$0	–	-110,000	-100.0%	-0.27%	–
ACI	Exit	ARCH COAL INC	$0	–	-1,500,000	-100.0%	-0.27%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-130,000	-100.0%	-0.27%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-101,001	-100.0%	-0.27%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-200,000	-100.0%	-0.27%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-75,000	-100.0%	-0.27%	–
DSW	Exit	DSW INCcl a	$0	–	-205,000	-100.0%	-0.28%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-175,000	-100.0%	-0.28%	–
BC	Exit	BRUNSWICK CORP	$0	–	-165,250	-100.0%	-0.28%	–
V107SC	Exit	WELLPOINT INCput	$0	–	-75,000	-100.0%	-0.28%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-235,000	-100.0%	-0.28%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-150,000	-100.0%	-0.28%	–
ADT	Exit	THE ADT CORPORATIONcall	$0	–	-260,000	-100.0%	-0.29%	–
TXT	Exit	TEXTRON INC	$0	–	-200,000	-100.0%	-0.30%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-260,000	-100.0%	-0.30%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORP	$0	–	-100,000	-100.0%	-0.31%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-277,900	-100.0%	-0.31%	–
OC	Exit	OWENS CORNING NEW	$0	–	-192,128	-100.0%	-0.31%	–
DWRE	Exit	DEMANDWARE INC	$0	–	-131,001	-100.0%	-0.32%	–
UNP	Exit	UNION PAC CORP	$0	–	-45,000	-100.0%	-0.32%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-245,000	-100.0%	-0.32%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-205,000	-100.0%	-0.32%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-530,000	-100.0%	-0.32%	–
HOLX	Exit	HOLOGIC INC	$0	–	-400,000	-100.0%	-0.32%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-105,000	-100.0%	-0.32%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-131,001	-100.0%	-0.32%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-150,000	-100.0%	-0.33%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-250,000	-100.0%	-0.33%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-300,000	-100.0%	-0.34%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-1,250,000	-100.0%	-0.34%	–
OMG	Exit	OM GROUP INC	$0	–	-273,813	-100.0%	-0.34%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-101,001	-100.0%	-0.34%	–
MEOH	Exit	METHANEX CORP	$0	–	-150,000	-100.0%	-0.36%	–
EWH	Exit	ISHARESput	$0	–	-500,000	-100.0%	-0.37%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-150,000	-100.0%	-0.37%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-131,001	-100.0%	-0.37%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-600,000	-100.0%	-0.38%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-150,000	-100.0%	-0.38%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-800,000	-100.0%	-0.38%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-138,001	-100.0%	-0.39%	–
KMX	Exit	CARMAX INC	$0	–	-220,000	-100.0%	-0.39%	–
HES	Exit	HESS CORP	$0	–	-125,000	-100.0%	-0.39%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-90,000	-100.0%	-0.39%	–
PGTI	Exit	PGT INC	$0	–	-930,021	-100.0%	-0.40%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-250,000	-100.0%	-0.41%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-90,000	-100.0%	-0.41%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-1,582,208	-100.0%	-0.41%	–
ROC	Exit	ROCKWOOD HLDGS INC	$0	–	-150,000	-100.0%	-0.42%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-150,000	-100.0%	-0.42%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-350,000	-100.0%	-0.42%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-200,000	-100.0%	-0.43%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-309,000	-100.0%	-0.44%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-100,000	-100.0%	-0.44%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-150,000	-100.0%	-0.44%	–
OCR	Exit	OMNICARE INCcall	$0	–	-200,000	-100.0%	-0.45%	–
GOGO	Exit	GOGO INC	$0	–	-590,415	-100.0%	-0.45%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-11,001	-100.0%	-0.46%	–
N	Exit	NETSUITE INC	$0	–	-131,001	-100.0%	-0.47%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-132,588	-100.0%	-0.47%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-200,000	-100.0%	-0.47%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-375,000	-100.0%	-0.47%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-175,000	-100.0%	-0.47%	–
YHOO	Exit	YAHOO INC	$0	–	-353,000	-100.0%	-0.48%	–
NFLX	Exit	NETFLIX INC	$0	–	-36,001	-100.0%	-0.48%	–
MON	Exit	MONSANTO CO NEW	$0	–	-111,450	-100.0%	-0.48%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-375,000	-100.0%	-0.48%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-49,015	-100.0%	-0.48%	–
AA	Exit	ALCOA INCput	$0	–	-1,000,000	-100.0%	-0.48%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-696,900	-100.0%	-0.48%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-450,000	-100.0%	-0.49%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDcall	$0	–	-250,000	-100.0%	-0.50%	–
OCR	Exit	OMNICARE INC	$0	–	-230,000	-100.0%	-0.51%	–
UFS	Exit	DOMTAR CORP	$0	–	-126,482	-100.0%	-0.53%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-170,000	-100.0%	-0.55%	–
JNJ	Exit	JOHNSON & JOHNSONput	$0	–	-150,000	-100.0%	-0.55%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-139,550	-100.0%	-0.55%	–
EWC	Exit	ISHARESput	$0	–	-500,000	-100.0%	-0.55%	–
MDAS	Exit	MEDASSETS INC	$0	–	-600,000	-100.0%	-0.56%	–
YUM	Exit	YUM BRANDS INCcall	$0	–	-200,000	-100.0%	-0.56%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-190,000	-100.0%	-0.57%	–
VC	Exit	VISTEON CORP	$0	–	-175,000	-100.0%	-0.58%	–
T107PS	Exit	WRIGHT MED GROUP INC	$0	–	-505,000	-100.0%	-0.59%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-103,000	-100.0%	-0.59%	–
PCLN	Exit	PRICELINE COM INC	$0	–	-13,501	-100.0%	-0.60%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-127,500	-100.0%	-0.60%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-900,000	-100.0%	-0.61%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-160,000	-100.0%	-0.63%	–
THI	Exit	TIM HORTONS INC	$0	–	-310,000	-100.0%	-0.64%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-640,000	-100.0%	-0.66%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-205,000	-100.0%	-0.68%	–
EBAY	Exit	EBAY INC	$0	–	-341,001	-100.0%	-0.71%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-260,000	-100.0%	-0.72%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-4,650,000	-100.0%	-0.72%	–
AOS	Exit	SMITH A O	$0	–	-420,000	-100.0%	-0.72%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-475,000	-100.0%	-0.74%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-165,000	-100.0%	-0.74%	–
ESINQ	Exit	ITT EDUCATIONAL SERVICES INC	$0	–	-700,000	-100.0%	-0.75%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-425,000	-100.0%	-0.75%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-220,000	-100.0%	-0.76%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-400,000	-100.0%	-0.78%	–
ROST	Exit	ROSS STORES INC	$0	–	-300,000	-100.0%	-0.80%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-350,000	-100.0%	-0.83%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-430,000	-100.0%	-0.86%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-155,000	-100.0%	-0.87%	–
AMZN	Exit	AMAZON COM INC	$0	–	-69,001	-100.0%	-0.87%	–
9207PS	Exit	ROCK-TENN COcl a	$0	–	-220,300	-100.0%	-0.87%	–
DAN	Exit	DANA HLDG CORP	$0	–	-1,001,000	-100.0%	-0.87%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-125,000	-100.0%	-0.88%	–
NQ	Exit	NQ MOBILE INCadr repstg cl a	$0	–	-1,335,855	-100.0%	-0.88%	–
DXJ	Exit	WISDOMTREE TRput	$0	–	-500,000	-100.0%	-0.89%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-460,000	-100.0%	-0.90%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-360,000	-100.0%	-0.90%	–
IP	Exit	INTL PAPER CO	$0	–	-539,189	-100.0%	-0.93%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-845,100	-100.0%	-0.96%	–
BAX	Exit	BAXTER INTL INC	$0	–	-350,000	-100.0%	-0.96%	–
XHB	Exit	SPDR SERIES TRUSTput	$0	–	-800,000	-100.0%	-0.98%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-180,000	-100.0%	-1.02%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-211,864	-100.0%	-1.08%	–
GDX	Exit	MARKET VECTORS ETF TRcall	$0	–	-1,250,000	-100.0%	-1.11%	–
EWY	Exit	ISHARESput	$0	–	-500,000	-100.0%	-1.15%	–
V	Exit	VISA INC	$0	–	-146,701	-100.0%	-1.19%	–
EZA	Exit	ISHARESput	$0	–	-500,000	-100.0%	-1.24%	–
HD	Exit	HOME DEPOT INC	$0	–	-420,000	-100.0%	-1.25%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-2,500,000	-100.0%	-1.27%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-229,200	-100.0%	-1.38%	–
DV	Exit	DEVRY ED GROUP INC	$0	–	-950,000	-100.0%	-1.51%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-95,000	-100.0%	-1.56%	–
CI	Exit	CIGNA CORPORATION	$0	–	-500,000	-100.0%	-1.57%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-800,000	-100.0%	-1.58%	–
LOW	Exit	LOWES COS INC	$0	–	-961,600	-100.0%	-1.76%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-670,000	-100.0%	-1.77%	–
FXI	Exit	ISHARESput	$0	–	-1,500,000	-100.0%	-2.01%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-08-14

Signatures

The EDGAR filing(s) were signed by:

Peter Nussbaum — Authorized Person

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)

CR Intrinsic Investors, LLC Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ORIENT EXPRESS HOTELS LTD	June 01, 2010	2,835,000	3.1%
PRIMUS TELECOMMUNICATIONS GROUP INC^{Sold 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 INC^{Sold out}	January 07, 2009	0	0.0%
ALLIANCE DATA SYSTEMS CORP	March 07, 2008	3,485,000	4.4%
EXCO RESOURCES INC^{Sold out}	February 14, 2008	0	0.0%
SPECTRUM PHARMACEUTICALS INC^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (0 != 1)

Export CR Intrinsic Investors, LLC's holdings