0000921895-13-000360.txt : 20130214
0000921895-13-000360.hdr.sgml : 20130214
20130214141935
ACCESSION NUMBER: 0000921895-13-000360
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ACCIPITER CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001280190
IRS NUMBER: 134220800
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10741
FILM NUMBER: 13611787
BUSINESS ADDRESS:
STREET 1: 666 5TH AVENUE
STREET 2: 35TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10103
BUSINESS PHONE: 2127058700
MAIL ADDRESS:
STREET 1: 666 5TH AVENUE
STREET 2: 35TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10103
FORMER COMPANY:
FORMER CONFORMED NAME: ACCIPITER CAPITAL MANAGEMENT
DATE OF NAME CHANGE: 20040213
13F-HR
1
form13fhr06588_12312012.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
Check here if Amendment |_|; Amendment Number: _______
This Amendment (Check only one): |_| is a restatement.
|_| adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Accipiter Capital Management, LLC
Address: 666 5th Avenue, 35th Floor
New York, New York 10103
Form 13F File Number: 28-10741
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Gabe Hoffman
Title: Managing Member
Phone: 212-705-8700
Signature, Place, and Date of Signing:
/s/ Gabe Hoffman, North Palm Beach, FL, February 14, 2013
Report Type (Check only one):
|X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
|_| 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
|_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
---------------
Form 13F Information Table Entry Total: 10
---------------
Form 13F Information Table Value Total: $126,405
---------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-11738 Gabe Hoffman
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- -------------- --------- -------- ------------------ ---------- -------- -----------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
----------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- --------- ---------
AETNA INC NEW COM 00817Y108 17,271 372,940 S/H OTHER 1 - 372,940 -
CIGNA CORPORATION COM 125509109 12,476 233,373 S/H OTHER 1 - 233,373 -
CUTERA INC COM 232109108 1,393 154,774 S/H OTHER 1 - 154,774 -
FIVE STAR QUALITY CARE INC COM 33832D106 16,427 601,651 S/H OTHER 1 - 601,651 -
EXPRESS SCRIPTS INC COM COM 302182100 3,014 304,207 S/H OTHER 1 - 304,207 -
HCA HOLDINGS INC COM 40412C101 4,987 165,303 S/H OTHER 1 - 165,303 -
HEALTH MGMT ASSOC INC NEW CL A 421933102 25,522 2,738,444 S/H OTHER 1 - 2,738,444 -
HEWLETT-PACKARD COMPANY COM 428236103 4,988 350,000 S/H OTHER 1 - 350,000 -
TEVA PHARMACEUTICALS INDS LTD ADR 881624209 15,128 405,136 S/H OTHER 1 - 405,136 -
WELLPOINT INC COM 94973V107 25,199 413,649 S/H OTHER 1 - 413,649 -