Accipiter Capital Management's Q2 vs. Q3 2018 13F Holdings: TESLA, FORESIGHT ENERGY, and More.

Accipiter Capital Management, LLC Q2 2018 vs. Q3 2018 13F Holdings Comparison

Accipiter Capital Management, LLC, a hedge fund that manages over $600 million in assets, recently filed their 13F report for the second quarter of 2018 and the third quarter of 2018. The report shows the changes in holdings of the fund over the two quarters, indicating the stocks that the hedge fund bought and sold.

The 13F report discloses the fund's holdings of U.S. equity securities as of the end of each quarter. It shows the total number of shares held, as well as the total value of the holdings. In addition, the report includes the percentage change in holdings between the two quarters.

Here is a summary of the changes in holdings for Accipiter Capital Management, LLC's Q2 2018 vs. Q3 2018 13F Holdings Comparison.

TESLA INC

Accipiter Capital Management, LLC reduced their holdings of TESLA INC during Q3 2018, selling put options totaling 365,000 shares, which represented a 62.2% decrease in their holdings. The total value of this position in Q3 2018 was $93,934, compared to $245,552 in Q2 2018.

FORESIGHT ENERGY LP

Accipiter Capital Management, LLC increased their holdings of Foresight Energy LP during Q3 2018, buying approximately 18,500 shares, which represented a 2.7% increase in their holdings. The total value of this position in Q3 2018 was $30,741, compared to $31,592 in Q2 2018.

CIGNA CORPORATION COM

Accipiter Capital Management, LLC completely sold its holdings in CIGNA CORPORATION COM during Q3 2018. The fund held 50,000 shares of the company in Q2 2018, worth $8,498, but sold all of them in Q3 2018.

CVS CORPORATION

Accipiter Capital Management, LLC also completely sold its holdings in CVS CORPORATION during Q3 2018. The fund held 100,000 shares of the company in Q2 2018, worth $6,435, but sold all of them in Q3 2018.

AT&T INC

Accipiter Capital Management, LLC also completely sold its holdings in AT&T INC during Q3 2018. The fund held 200,000 shares of the company in Q2 2018, worth $6,422, but sold all of them in Q3 2018.

WALGREENS BOOTS ALLIANCE INC

Accipiter Capital Management, LLC also completely sold its holdings in WALGREENS BOOTS ALLIANCE INC during Q3 2018. The fund held 100,000 shares of the company in Q2 2018, worth $6,002, but sold all of them in Q3 2018.

TEVA PHARM ADR

Accipiter Capital Management, LLC also completely sold its holdings in TEVA PHARM ADR during Q3 2018. The fund held 100,000 shares of the company in Q2 2018, worth $2,432, but sold all of them in Q3 2018.

SERVICE CORP INTL

Accipiter Capital Management, LLC also completely sold its holdings in SERVICE CORP INTL during Q3 2018. The fund held 25,000 shares of the company in Q2 2018, worth $895, but sold all of them in Q3 2018.

In summary, Accipiter Capital Management, LLC made significant changes in its holdings during Q3 2018, selling its entire position in several stocks and reducing its holdings in TESLA INC. The fund's increased investment in Foresight Energy LP indicates confidence in the company's future prospects. Whether these portfolio moves will pay off in the long run remains to be seen, but they certainly make for interesting reading for anyone interested in investing.