ACCIPITER CAPITAL MANAGEMENT, LLC

Q1 2014 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
9
Total value ($000)
$44,036
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