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Institutional portfolios / 13F

ACCIPITER CAPITAL MANAGEMENT, LLC

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q3 2018

Reported portfolio value
$123,675,000
As of September 30, 2018
Positions
2
Across disclosed securities
Top 5 weight
100.0%
Share of reported value

View SEC filing · Published 2018-11-14 15:38 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
TESLA INCCOM Put · TSLA
Holding details

Reported CUSIP: 88160R101

Issuer filings on SEC

Reported row 2 · 0000921895-18-003047

Quarterly change unavailable. Option contract adjustments are not supported.

351,000 SH $92,934,000 75.14%75.14% —Comparison unavailable
FORESIGHT ENERGY LPCOM UNT RP INT · FELP
Holding details

Reported CUSIP: 34552U104

Issuer filings on SEC

Reported row 1 · 0000921895-18-003047

Quarterly change unavailable. Security identity or split coverage is incomplete.

7,723,898 SH $30,741,000 24.86%24.86% —Comparison unavailable