Accipiter Capital Management, LLC 13F Holdings · last filed Q3 2018
Accipiter Capital Management, LLC reported 1 securities worth $123.67M in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: TSLA (75.14%), FELPQ (24.86%), CI (0.00%). Among its top 25 positions this quarter: 1 added, 1 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $92.9M | 75.14% | 351,000 | Trimmed |
| 2 | FELPQ | FORESIGHT ENERGY LP | $30.7M | 24.86% | 7.7M | Added |
| 3 | CI | CIGNA CORPORATION COM | $0 | 0.00% | 0 | Exited |
| 4 | CVS | CVS CORPORATION | $0 | 0.00% | 0 | Exited |
| 5 | SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | Exited |
| 6 | T | AT&T INC | $0 | 0.00% | 0 | Exited |
| 7 | TEVA | TEVA PHARM ADR | $0 | 0.00% | 0 | Exited |
| 8 | WBA | WALGREENS BOOTS ALLIANCE INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR