ACCIPITER CAPITAL MANAGEMENT, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-34,452
(-43.9%)
New positions
4
Sold out positions
2
Turnover %
44.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | 3,698 | NEW |
| DIRECTV | 1,911 | NEW |
| T | 1,403 | NEW |
| SGMO | 452 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AETNA INC NEW | -11,356 | -100.0% |
| TEVA | -10,474 | -74.9% |
| TRIPLE-S MANAGEMENT CORP | -9,813 | -31.1% |
| Hewlett-Packard Company | -9,136 | -65.3% |
| OSIRIS THERAPEUTICS INC NEW | -804 | -100.0% |
| MANNKIND CORP | -177 | -22.7% |
| KINDRED HEALTHCARE INC | -156 | -2.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|