ACCIPITER CAPITAL MANAGEMENT, LLC - Q3 2018 holdings

$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 SellTESLA INCput$92,934,000
-62.2%
351,000
-51.0%
75.14%
-5.8%
FELPQ BuyFORESIGHT ENERGY LP$30,741,000
-2.7%
7,723,898
+0.2%
24.86%
+142.2%
SCI ExitSERVICE CORP INTL$0-25,000
-100.0%
-0.29%
TEVA ExitTEVA PHARM ADRadr$0-100,000
-100.0%
-0.79%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-100,000
-100.0%
-1.95%
T ExitAT&T INC$0-200,000
-100.0%
-2.09%
CVS ExitCVS CORPORATION$0-100,000
-100.0%
-2.09%
CI ExitCIGNA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TEVA PHARM ADR17Q2 201821.9%
FORESIGHT ENERGY LP13Q3 201881.7%
SHIRE PLC9Q1 201825.3%
HEWLETT-PACKARD COMPANY7Q4 201517.8%
TRIPLE - S MGMT CORP5Q2 201449.4%
VALEANT PHARMACEUTICALS INTL5Q4 201639.1%
COMMUNITY HEALTH SYSTEMS5Q4 201625.7%
KINDRED HEALTHCARE INC5Q3 201413.3%
PERRIGO CO PLC4Q4 201615.2%
BIOGEN IDEC INC COM4Q1 201612.5%

View ACCIPITER CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
ACCIPITER CAPITAL MANAGEMENT, LLC Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Foresight Energy LPSold outFebruary 14, 202000.0%
TRIPLE-S MANAGEMENT CORPApril 28, 2014118,1724.3%
ORCHID CELLMARK INCMay 06, 20111,581,1135.3%
NightHawk Radiology Holdings IncSold outFebruary 16, 201000.0%
YM BIOSCIENCES INCSold outFebruary 16, 201000.0%
RURAL/METRO CORP /DE/January 06, 2010461,3511.8%
IMPAX LABORATORIES INCJune 30, 2009140,3850.2%
ATHERSYS, INC / NEWFebruary 17, 2009365,1321.9%
ATS MEDICAL INCFebruary 17, 20091,161,5571.6%
EMAGEON INCFebruary 17, 20091,098,9845.1%

View ACCIPITER CAPITAL MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2020-02-14
SC 13G/A2019-02-14
13F-HR2018-11-14
13F-HR2018-08-14
13F-HR2018-05-15
13F-HR2018-02-14
SC 13G/A2018-02-14
13F-HR2017-11-14
13F-HR2017-08-14
13F-HR2017-05-15

View ACCIPITER CAPITAL MANAGEMENT, LLC's complete filings history.

Compare quarters

Export ACCIPITER CAPITAL MANAGEMENT, LLC's holdings