ACCIPITER CAPITAL MANAGEMENT, LLC
Follow13F filer, CIK 1280190, Jersey City, NJ
ACCIPITER CAPITAL MANAGEMENT, LLC reported $123,675,000 across 2 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-18-003047
- Period
- 2018-09-30
- Reported value
- $124M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 6
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FORESIGHT ENERGY LPadded | +18,500 | $73.6K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| CIGNA CORPORATIONexited | -50,000 | -$8.5M |
| CVSexited | -100,000 | -$6.43M |
| Texited | -200,000 | -$6.42M |
| WALGREENS BOOTS ALLIANCE INCexited | -100,000 | -$6M |
| TEVAexited | -100,000 | -$2.43M |
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, Q3 2018
Share positions as resolved from 13F-HR 0000921895-18-003047, largest first. % of portfolio is the value over $30,741,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FORESIGHT ENERGY LPFORESIGHT ENERGY LP | 7,723,898 | $30.7M | 100% | +18,500 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TSLATESLA INC COM | put | 351,000 | $92.9M | -365,000 |
Sold out in Q3 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CIGNA CORPORATIONCIGNA CORPORATION | 50,000 | $8.5M | shares |
| CVSCVS HEALTH CORP | 100,000 | $6.43M | shares |
| TAT&T INC | 200,000 | $6.42M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 100,000 | $6M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 100,000 | $2.43M | shares |
| SCISERVICE CORP INTL | 25,000 | $895K | shares |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000921895-18-003047 | base | 2018-11-14 | acceptance time not in the bulk data set |