13F-HR filed by ACCIPITER CAPITAL MANAGEMENT, LLC
ACCIPITER CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 8 holding rows worth $307,828,000.
- Accession
- 0000921895-18-002329
- Filer
- CIK 1280190
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 8 entries on the cover page, a total value of $307,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,828,000 with VALUE read as thousands by filing date, 13F file number 028-10741. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHOFFMAN GABE028-11738
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 716,000 | $245,552,000 | thousands by filing date | put |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 7,705,398 | $31,592,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 50,000 | $8,498,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100,000 | $6,435,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 200,000 | $6,422,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100,000 | $6,002,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,000 | $2,432,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25,000 | $895,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-18-002329 | this filing | 2018-08-14 | acceptance time not in the bulk data set |