DJ CFA SOURCE: SEC 13F-HR
FILER: CR Intrinsic Investors LLC
QUARTER ENDED: 09/30/2013
SEC RECEIVED: 11/14/2013
Up to 200 of the largest purchases of CR Intrinsic Investors LLC
are listed below, ordered by the number of shares bought during the
three months ended Sep. 30.
Company Name Value Holdings Change
OFFICE DEPOT INC COM $13,422,304 2,778,945 2,453,600
SPRINT CORP COM $11,906,897 1,914,600 1,914,600
RITE AID CORP COM $12,614,000 2,650,000 1,850,000
MANNKIND CORP COM $7,410,000 1,300,000 1,300,000
EMERITUS CORP COM $23,625,750 1,275,000 1,275,000
QUIKSILVER INC COM $8,189,950 1,165,000 1,165,000
PGT INC COM $10,380,618 1,048,018 1,048,018
HERTZ GLOBAL HOLDINGS INC COM $31,288,568 1,411,939 1,036,939
INTERPUBLIC GROUP OF COS COM $16,621,650 967,500 967,500
WEATHERFORD INTERNATIONAL LTD $24,144,750 1,575,000 875,000
SUNEDISON INC COM $6,944,261 871,300 871,300
MGM RESORTS INTERNATIONAL COM $17,680,600 865,000 865,000
ACCRETIVE HEALTH INC COM $7,752,000 850,000 850,000
CADENCE PHARMACEUTICALS INC C $4,819,009 764,922 764,922
RF MICRO DEVICES INC COM $4,312,908 764,700 764,700
VERIZON COMMUNICATIONS INC CO $35,006,250 750,000 750,000
HEALTHWAYS INC COM $12,031,500 650,000 650,000
REALOGY HOLDINGS CORP COM $41,522,259 965,185 612,700
SEAWORLD ENTERTAINMENT INC CO $21,839,473 737,073 592,073
HOME DEPOT INC COM $46,304,984 610,481 579,481
AIR METHODS CORP COM $21,281,000 500,000 500,000
THRESHOLD PHARMACEUTICALS INC $2,112,300 454,258 454,258
JDS UNIPHASE INC COM $11,615,031 789,601 444,601
OWENS CORNING COM $35,913,888 945,600 410,300
PROASSURANCE CORP COM $23,601,256 523,774 409,497
MARRIOTT INTERNATIONAL INC CL $21,030,000 500,000 400,000
PENNEY J C INC COM $3,522,000 400,000 400,000
21VIANET GROUP INC ADR A $6,593,428 399,844 399,844
EDWARDS LIFESCIENCES CORP COM $26,459,400 380,000 380,000
AGILENT TECHNOLOGIES INC COM $19,218,750 375,000 375,000
WRIGHT MEDICAL GROUP INC COM $10,432,000 400,000 370,000
BARRICK GOLD CORP COM $6,703,200 360,000 360,000
THORATEC CORP COM $13,051,500 350,000 350,000
MERGE HEALTHCARE INC COM $912,928 349,781 349,781
FINISH LINE INC CL A $8,580,150 345,000 345,000
LIONS GATE ENTERTAINMENT CORP $11,917,000 340,000 340,000
DISH NETWORK CORP CL A $24,417,925 542,500 335,000
WELLPOINT INC COM $27,173,250 325,000 325,000
MYRIAD GENETICS INC COM $7,637,500 325,000 325,000
VERASTEM INC COM $4,006,124 321,777 321,777
BOISE CASCADE CO COM $18,757,200 696,000 321,200
BLOOMIN BRANDS INC COM $7,437,150 315,000 315,000
THIRD POINT REINSURANCE LTD C $4,498,000 310,421 310,421
HARTFORD FINANCIAL SERVICES GR $9,491,600 305,000 305,000
NEWS CORP CL A $4,818,016 300,001 300,001
AETNA INC COM $19,206,000 300,000 300,000
ARUBA NETWORKS INC COM $8,237,349 495,033 296,985
RESMED INC COM $15,090,674 285,700 285,700
GRAPHIC PACKAGING HOLDING COM $2,439,600 285,000 285,000
SILVER SPRING NETWORKS INC CO $4,825,642 278,456 278,456
ONCOMED PHARMACEUTICALS INC C $4,142,764 270,592 270,592
SYNERON MEDICAL LTD ORD $2,327,400 270,000 270,000
ALLERGAN INC COM $24,240,600 268,000 268,000
WEBMD HEALTH CORP CL A $30,548,500 1,070,000 260,000
AMC NETWORKS INC CL A $22,536,500 329,000 256,990
BERRY PLASTICS GROUP INC COM $5,092,350 255,000 255,000
SEALED AIR CORP COM $6,797,500 250,000 250,000
WHOLE FOODS MARKET INC COM $14,625,000 250,000 250,000
SPROUTS FARMERS MARKETS INC C $11,053,110 249,000 249,000
MACYS INC COM $10,384,800 240,000 240,000
OLD DOMINION FREIGHT LINES INC $10,577,700 230,000 230,000
EMULEX CORP COM $2,135,552 275,200 225,200
ACHILLION PHARMACEUTICALS INC $679,500 225,000 225,000
SBA COMMUNICATIONS CORP COM $18,103,500 225,000 225,000
NORTHSTAR REALTY FINANCE CORP $7,424,000 800,000 225,000
CONAGRA FOODS INC COM $11,984,300 395,000 225,000
DOLLAR GENERAL CORP COM $20,534,502 363,700 218,500
FLEETMATICS GROUP PLC COM $8,067,918 214,858 214,858
CHEMTURA CORP COM $4,827,900 210,000 210,000
HANESBRANDS INC COM $12,991,635 208,500 208,500
LAMAR ADVERTISING CO CL A $18,007,787 382,900 207,900
TENET HEALTHCARE CORP COM $8,238,000 200,000 200,000
SUNPOWER CORP COM $5,232,000 200,000 200,000
COMPUWARE CORP COM $19,023,000 1,700,000 200,000
CIGNA CORP COM $15,372,000 200,000 200,000
REGAL ENTERTAINMENT GROUP CL $3,796,000 200,000 200,000
MELLANOX TECHNOLOGIES LTD ORD $7,499,607 197,488 197,488
NEUROCRINE BIOSCIENCES INC CO $2,198,887 194,248 194,248
INSMED INC COM $3,012,730 193,000 193,000
SERVICESOURCE INTERNATIONAL IN $2,295,200 190,000 190,000
VOCERA COMMUNICATIONS INC COM $15,531,000 835,000 185,000
ANHEUSER BUSCH INBEV SA ADR $17,310,400 174,500 174,500
VENTAS INC COM $10,584,150 172,100 172,100
EBAY INC COM $26,279,501 471,001 170,000
ESTEE LAUDER COMPANIES INC CL $13,980,000 200,000 169,300
CONSTELLIUM NV CL A $3,104,000 160,000 160,000
MONSTER BEVERAGE CORP COM $7,837,500 150,000 150,000
TIMKEN CO COM $9,060,000 150,000 150,000
TIM PARTICIPACOES SA ADR $3,535,500 150,000 150,000
AMETEK INC COM $8,283,600 180,000 144,500
SCIQUEST INC COM $3,201,044 142,522 142,522
CRANE CO COM $8,633,800 140,000 140,000
FIDELITY NATIONAL FINANCIAL C $3,591,000 135,000 135,000
BIOMED REALTY TRUST INC COM $2,416,700 130,000 130,000
AON PLC CL A $9,305,000 125,000 125,000
LYONDELLBASELL INDUSTRIES ORD $21,969,000 300,000 125,000
SANOFI AVENTIS ADR $6,328,750 125,000 125,000
KONINKLIJKE PHILIPS NV ADR $4,031,250 125,000 125,000
FOREST OIL CORP COM $4,575,000 750,000 125,000
CROWN HOLDINGS INC COM $8,417,948 199,100 124,100
INTUITIVE SURGICAL INC COM $48,915,100 130,000 122,600
COCA COLA CO COM $4,545,600 120,000 120,000
USG CORP COM $3,429,600 120,000 120,000
PIER 1 IMPORTS INC COM $2,342,400 120,000 120,000
PTC THERAPEUTICS INC COM $2,558,826 119,237 119,237
ZOETIS INC CL A $44,190,400 1,420,000 118,805
METHANEX CORP COM $11,535,750 225,000 115,000
BARNES GROUP INC COM $3,841,200 110,000 110,000
FOSSIL GROUP INC COM $16,854,800 145,000 110,000
ACE LTD ORD $9,889,292 105,700 105,700
3D SYSTEMS CORP COM $7,018,700 130,000 105,000
EAGLE MATERIALS INC COM $10,737,400 148,000 103,000
AMERICAN EXPRESS CO COM $7,627,596 101,001 101,001
SERVICENOW INC COM $10,442,002 201,001 100,000
QLIK TECHNOLOGIES INC COM $3,423,000 100,000 100,000
DOMINION DIAMOND CORP COM $4,571,250 375,000 100,000
CHARTER COMMUNICATIONS INC CL $13,476,000 100,000 100,000
MEDTRONIC INC COM $5,325,000 100,000 100,000
GOGO INC COM $1,777,000 100,000 100,000
OM GROUP INC COM $3,210,553 95,043 95,043
BROOKDALE SENIOR LIVING INC C $19,988,000 760,000 95,000
EASTMAN CHEMICAL CO COM $21,812,000 280,000 90,000
INTERNATIONAL PAPER CO COM $13,198,483 294,609 89,609
COMCAST CORP CL A $7,443,975 165,000 85,000
PANERA BREAD CO CL A $13,316,520 84,000 84,000
NATUS MEDICAL INC COM $1,164,660 82,134 82,134
ROCKWOOD HOLDINGS INC COM $15,387,000 230,000 80,000
INGERSOLL RAND PLC ORD $5,195,200 80,000 80,000
BE AEROSPACE INC COM $5,905,600 80,000 80,000