Accipiter Capital Management

Latest statistics and disclosures from ACCIPITER CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VRX, Perrigo Company, CYH, Foresight Energy Lp m, SHPGY. These five stock positions account for 89.38% of ACCIPITER CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 3 stocks: Perrigo Company (+$11.28M), VRX (+$5.37M), Quorum Health.
  • Started 1 new stock positions in Quorum Health.
  • Reduced shares in these 6 stocks: , CYH (-$12.07M), , SHPGY, WNC, TEVA.
  • Sold out of its positions in BIIB, VIA, WNC.
  • As of June 30, 2016, ACCIPITER CAPITAL MANAGEMENT has $122.35M in assets under management (AUM). Assets under management dropped from a total value of $174.90M to $122.35M.
  • Independent of market fluctuations, ACCIPITER CAPITAL MANAGEMENT was a net seller by $25.04M worth of stocks in the most recent quarter.

ACCIPITER CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Valeant Pharmaceuticals Int (VRX) 39.06 2.37M +12.00% 20.14 205.82
Perrigo Company 15.24 205636 +153.00% 90.67 0.00
Community Health Systems (CYH) 14.09 1.43M -41.00% 12.05 49.70
Foresight Energy Lp m 10.73 8.41M 1.56 0.00
Shire (SHPGY) 10.26 68179 -28.00% 184.07 0.00
Teva Pharmaceutical Industries (TEVA) 7.17 174623 -12.00% 50.23 57.77
Quorum Health 3.45 394685 NEW 10.71 0.00