ACCIPITER CAPITAL MANAGEMENT, LLC quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, ACCIPITER CAPITAL MANAGEMENT, LLC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was TEVA (-$677,000); the largest decrease was TEVA (-$677,000).
- TEVA: Country of operation —; Class ADR; Shares 2016-06-30 174,623; Shares 2016-09-30 175,913.
Two Form 13F-HR filings compared (SEC CIK 1280190): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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