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ACCIPITER CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1280190, Jersey City, NJ

ACCIPITER CAPITAL MANAGEMENT, LLC reported $47,366,000 across 4 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-18-001715

Period
2018-03-31
Reported value
$47.4M
Holdings
4
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CIGNA CORPORATIONnew+35,000$5.87M
SHIRE PLCadded+30,027$4.49M
FORESIGHT ENERGY LPadded+31,389$110K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TEVAreduced-276,493-$4.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0000921895-18-001715, largest first. % of portfolio is the value over $47,366,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FORESIGHT ENERGY LPFORESIGHT ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,836,251 shares; 2017Q1: 7,622,302 shares; 2017Q2: 7,622,302 shares; 2017Q3: 7,623,702 shares; 2017Q4: 7,633,534 shares; 2018Q1: 7,664,923 shares 7,664,923$27M56.96%+31,389
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 24,578 shares; 2017Q2: 24,578 shares; 2017Q3: 37,505 shares; 2017Q4: 50,243 shares; 2018Q1: 80,270 shares 80,270$12M25.32%+30,027
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 35,000 shares 35,000$5.87M12.39%new
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 204,030 shares; 2017Q1: 200,000 shares; 2017Q2: 202,145 shares; 2017Q3: 604,185 shares; 2017Q4: 424,064 shares; 2018Q1: 147,571 shares 147,571$2.52M5.32%-276,493Timeline

How Q1 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000921895-18-001715 base2018-05-15acceptance time not in the bulk data set