$124 Million is the total value of ACCIPITER CAPITAL MANAGEMENT, LLC's 2 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Sell | TESLA INCput | $92,934,000 | -62.2% | 351,000 | -51.0% | 75.14% | -5.8% |
FELPQ | Buy | FORESIGHT ENERGY LP | $30,741,000 | -2.7% | 7,723,898 | +0.2% | 24.86% | +142.2% |
SCI | Exit | SERVICE CORP INTL | $0 | – | -25,000 | -100.0% | -0.29% | – |
TEVA | Exit | TEVA PHARM ADRadr | $0 | – | -100,000 | -100.0% | -0.79% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -100,000 | -100.0% | -1.95% | – |
T | Exit | AT&T INC | $0 | – | -200,000 | -100.0% | -2.09% | – |
CVS | Exit | CVS CORPORATION | $0 | – | -100,000 | -100.0% | -2.09% | – |
CI | Exit | CIGNA CORPORATION COM | $0 | – | -50,000 | -100.0% | -2.76% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TEVA PHARM ADR | 17 | Q2 2018 | 21.9% |
FORESIGHT ENERGY LP | 13 | Q3 2018 | 81.7% |
SHIRE PLC | 9 | Q1 2018 | 25.3% |
HEWLETT-PACKARD COMPANY | 7 | Q4 2015 | 17.8% |
TRIPLE - S MGMT CORP | 5 | Q2 2014 | 49.4% |
VALEANT PHARMACEUTICALS INTL | 5 | Q4 2016 | 39.1% |
COMMUNITY HEALTH SYSTEMS | 5 | Q4 2016 | 25.7% |
KINDRED HEALTHCARE INC | 5 | Q3 2014 | 13.3% |
PERRIGO CO PLC | 4 | Q4 2016 | 15.2% |
BIOGEN IDEC INC COM | 4 | Q1 2016 | 12.5% |
View ACCIPITER CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Foresight Energy LPSold out | February 14, 2020 | 0 | 0.0% |
TRIPLE-S MANAGEMENT CORP | April 28, 2014 | 118,172 | 4.3% |
ORCHID CELLMARK INC | May 06, 2011 | 1,581,113 | 5.3% |
NightHawk Radiology Holdings IncSold out | February 16, 2010 | 0 | 0.0% |
YM BIOSCIENCES INCSold out | February 16, 2010 | 0 | 0.0% |
RURAL/METRO CORP /DE/ | January 06, 2010 | 461,351 | 1.8% |
IMPAX LABORATORIES INC | June 30, 2009 | 140,385 | 0.2% |
ATHERSYS, INC / NEW | February 17, 2009 | 365,132 | 1.9% |
ATS MEDICAL INC | February 17, 2009 | 1,161,557 | 1.6% |
EMAGEON INC | February 17, 2009 | 1,098,984 | 5.1% |
View ACCIPITER CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2020-02-14 |
SC 13G/A | 2019-02-14 |
13F-HR | 2018-11-14 |
13F-HR | 2018-08-14 |
13F-HR | 2018-05-15 |
13F-HR | 2018-02-14 |
SC 13G/A | 2018-02-14 |
13F-HR | 2017-11-14 |
13F-HR | 2017-08-14 |
13F-HR | 2017-05-15 |
View ACCIPITER CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.