CR Intrinsic Investors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+363,279
(15.8%)
New positions
97
Sold out positions
109
Turnover %
68.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TEVA | 42,272 | NEW |
| THE CIGNA GROUP | 41,865 | NEW |
| ISRG | 41,609 | NEW |
| LSAK | 40,271 | NEW |
| BSX | 27,790 | 462.4% |
| BAX | 25,753 | NEW |
| HD | 25,001 | 303.6% |
| EL | 24,077 | NEW |
| Keenova Therapeutics plc | 22,194 | NEW |
| CP | 21,024 | 347.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Crown Castle Intl Corp | -38,551 | -100.0% |
| CHARTER COMMUNICATIO | -38,293 | -100.0% |
| GT | -31,964 | -96.1% |
| OC | -28,354 | -77.4% |
| JNJ | -22,898 | -100.0% |
| Alphabet Inc. Class C | -22,482 | -64.7% |
| AMT | -21,536 | -71.5% |
| MLM | -20,738 | -100.0% |
| CXT | -19,402 | -100.0% |
| PRKS | -19,213 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
383,435
(14.4% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|