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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Charter Communications Inc New | NASDAQ:CHTR | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
2.76 | 0.85% | 327.35 | 327.22 | 327.97 | 328.41 | 319.27 | 324.59 | 1,516,673 | 23:20:18 |
DJ CFA SOURCE: SEC 13F-HR FILER: CR Intrinsic Investors LLC QUARTER ENDED: 09/30/2013 SEC RECEIVED: 11/14/2013
The following sets forth up to 200 of the largest holdings of CR Intrinsic Investors LLC as of Sep. 30, according to a Form 13F filed with the Securities and Exchange Commission.
As of Sep. 30, CR Intrinsic Investors LLC held 316 positions valued at $2,886,856,030.
Up to 200 of the largest holdings of CR Intrinsic Investors LLC are listed below in order of dollar value as of Sep. 30.
Company Name Value Holdings Change INTUITIVE SURGICAL INC COM $48,915,100 130,000 122,600 HOME DEPOT INC COM $46,304,984 610,481 579,481 ZOETIS INC CL A $44,190,400 1,420,000 118,805 REALOGY HOLDINGS CORP COM $41,522,259 965,185 612,700 OWENS CORNING COM $35,913,888 945,600 410,300 AMERICAN TOWER CORP CL A $35,211,750 475,000 75,000 VERIZON COMMUNICATIONS INC CO $35,006,250 750,000 750,000 * RENAISSANCERE HOLDINGS LTD CO $34,022,985 375,820 (57,780) SPLUNK INC COM $31,881,300 531,001 0 LOWES COS INC COM $31,793,958 667,800 (130,500) HERTZ GLOBAL HOLDINGS INC COM $31,288,568 1,411,939 1,036,939 WEBMD HEALTH CORP CL A $30,548,500 1,070,000 260,000 NETSUITE INC COM $29,251,848 271,001 0 GOODYEAR TIRE & RUBBER CO COM $28,567,012 1,272,416 (477,584) SHERWIN WILLIAMS CO COM $27,327,000 150,000 26,000 WELLPOINT INC COM $27,173,250 325,000 325,000 * GOOGLE INC CL A $27,154,086 31,001 10,000 EDWARDS LIFESCIENCES CORP COM $26,459,400 380,000 380,000 * EBAY INC COM $26,279,501 471,001 170,000 DISH NETWORK CORP CL A $24,417,925 542,500 335,000 PACKAGING CORP OF AMERICA COM $24,263,250 425,000 (80,000) ALLERGAN INC COM $24,240,600 268,000 268,000 * WEATHERFORD INTERNATIONAL LTD $24,144,750 1,575,000 875,000 RALPH LAUREN CORP CL A $23,803,485 144,500 79,500 PVH CORP COM $23,797,345 200,500 (96,600) EMERITUS CORP COM $23,625,750 1,275,000 1,275,000 * PROASSURANCE CORP COM $23,601,256 523,774 409,497 AMC NETWORKS INC CL A $22,536,500 329,000 256,990 LYONDELLBASELL INDUSTRIES ORD $21,969,000 300,000 125,000 NETFLIX INC COM $21,954,219 71,001 (30,000) SEAWORLD ENTERTAINMENT INC CO $21,839,473 737,073 592,073 EASTMAN CHEMICAL CO COM $21,812,000 280,000 90,000 PRECISION CASTPARTS CORP COM $21,587,800 95,000 65,000 ROSS STORES INC COM $21,570,640 296,300 (2,700) AIR METHODS CORP COM $21,281,000 500,000 500,000 * LOUISIANA PACIFIC CORP COM $21,053,049 1,196,876 (43,124) MARRIOTT INTERNATIONAL INC CL $21,030,000 500,000 400,000 QIHOO 360 TECHNOLOGY CO LTD A $20,583,680 247,400 (66,100) DOLLAR GENERAL CORP COM $20,534,502 363,700 218,500 OFFICEMAX INC COM $20,464,000 1,600,000 (650,000) MONSANTO CO COM $20,352,150 195,000 17,500 BROOKDALE SENIOR LIVING INC C $19,988,000 760,000 95,000 AGILENT TECHNOLOGIES INC COM $19,218,750 375,000 375,000 * AETNA INC COM $19,206,000 300,000 300,000 * COMPUWARE CORP COM $19,023,000 1,700,000 200,000 BOISE CASCADE CO COM $18,757,200 696,000 321,200 SBA COMMUNICATIONS CORP COM $18,103,500 225,000 225,000 * LAMAR ADVERTISING CO CL A $18,007,787 382,900 207,900 CITRIX SYSTEMS INC COM $18,005,550 255,000 (50,922) GNC HOLDINGS INC CL A $17,700,120 324,000 (285,500) MGM RESORTS INTERNATIONAL COM $17,680,600 865,000 865,000 * TRIPADVISOR INC COM $17,519,116 231,001 (70,000) HEALTH NET INC COM $17,435,000 550,000 (475,000) ANHEUSER BUSCH INBEV SA ADR $17,310,400 174,500 174,500 * HCA HOLDINGS INC COM $17,100,000 400,000 (400,000) FOSSIL GROUP INC COM $16,854,800 145,000 110,000 EXPEDIA INC COM $16,838,250 325,000 (86,001) SERVICE CORP INTERNATIONAL CO $16,758,000 900,000 (1,250,000) INTERPUBLIC GROUP OF COS COM $16,621,650 967,500 967,500 * WORKDAY INC CL A $16,267,011 201,001 0 AMAZON.COM INC COM $15,944,953 51,001 (90,200) WESTLAKE CHEMICAL CORP COM $15,699,000 150,000 25,000 SALESFORCE COM INC COM $15,624,962 301,001 0 T MOBILE US INC COM $15,582,000 600,000 (105,000) VOCERA COMMUNICATIONS INC COM $15,531,000 835,000 185,000 ROCKWOOD HOLDINGS INC COM $15,387,000 230,000 80,000 RELIANCE STEEL & ALUMINUM CO $15,386,700 210,000 (40,000) CIGNA CORP COM $15,372,000 200,000 200,000 * PRICELINE COM INC COM $15,165,261 15,001 (1,699) RESMED INC COM $15,090,674 285,700 285,700 * WHOLE FOODS MARKET INC COM $14,625,000 250,000 250,000 * ESTEE LAUDER COMPANIES INC CL $13,980,000 200,000 169,300 CHARTER COMMUNICATIONS INC CL $13,476,000 100,000 100,000 * NQ MOBILE INC ADR A $13,432,554 616,455 (576,638) OFFICE DEPOT INC COM $13,422,304 2,778,945 2,453,600 PANERA BREAD CO CL A $13,316,520 84,000 84,000 * INTERNATIONAL PAPER CO COM $13,198,483 294,609 89,609 THORATEC CORP COM $13,051,500 350,000 350,000 * HANESBRANDS INC COM $12,991,635 208,500 208,500 * FREEPORT MCMORAN COPPER CL B $12,735,800 385,000 (1,315,000) SEQUENOM INC COM $12,682,500 4,750,000 (1,340,000) RITE AID CORP COM $12,614,000 2,650,000 1,850,000 LIBERTY GLOBAL PLC CL A $12,505,560 157,600 (266,700) HEALTHWAYS INC COM $12,031,500 650,000 650,000 * ADOBE SYSTEMS INC COM $11,998,192 231,001 0 CONAGRA FOODS INC COM $11,984,300 395,000 225,000 LIONS GATE ENTERTAINMENT CORP $11,917,000 340,000 340,000 * SPRINT CORP COM $11,906,897 1,914,600 1,914,600 * JDS UNIPHASE INC COM $11,615,031 789,601 444,601 METHANEX CORP COM $11,535,750 225,000 115,000 SPROUTS FARMERS MARKETS INC C $11,053,110 249,000 249,000 * LAS VEGAS SANDS CORP COM $10,926,090 164,500 (108,000) GENERAL MOTORS CO COM $10,791,000 300,000 (45,000) MEADWESTVACO CORP COM $10,773,228 280,699 (387,301) EAGLE MATERIALS INC COM $10,737,400 148,000 103,000 VENTAS INC COM $10,584,150 172,100 172,100 * OLD DOMINION FREIGHT LINES INC $10,577,700 230,000 230,000 * SERVICENOW INC COM $10,442,002 201,001 100,000 WRIGHT MEDICAL GROUP INC COM $10,432,000 400,000 370,000 MACYS INC COM $10,384,800 240,000 240,000 * PGT INC COM $10,380,618 1,048,018 1,048,018 * ROCK TENN CO CL A $10,248,524 101,200 (116,300) ALLSCRIPTS HEALTHCARE SOLUTION $10,185,950 685,000 (315,000) THERMO FISHER SC (ELECTRON) IN $10,136,500 110,000 70,000 CARMAX INC COM $9,893,696 204,120 (122,000) ACE LTD ORD $9,889,292 105,700 105,700 * ENDOLOGIX INC COM $9,684,000 600,000 78,263 EXAMWORKS GROUP INC COM $9,616,300 370,000 30,000 MASCO CORP COM $9,576,000 450,000 (285,000) HARTFORD FINANCIAL SERVICES GR $9,491,600 305,000 305,000 * MELCO CROWN ENTERTAINMENT LTD $9,313,458 292,600 32,200 AON PLC CL A $9,305,000 125,000 125,000 * WHIRLPOOL CORP COM $9,225,720 63,000 63,000 * TYSON FOODS INC CL A $9,191,000 325,000 (75,000) TIMKEN CO COM $9,060,000 150,000 150,000 * TESLA MOTORS INC COM $8,991,898 46,501 29,001 CRANE CO COM $8,633,800 140,000 140,000 * FINISH LINE INC CL A $8,580,150 345,000 345,000 * SUPERVALU INC COM $8,525,457 1,035,900 (1,964,600) CROWN HOLDINGS INC COM $8,417,948 199,100 124,100 SPECTRANETICS CORP COM $8,308,843 494,574 (90,426) AMETEK INC COM $8,283,600 180,000 144,500 TENET HEALTHCARE CORP COM $8,238,000 200,000 200,000 *
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