-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WJ3Qy+hiA9dschkyHeMeTcpEdabOaCsXJzj4b9egBIg9OTmGNf5kLh/bIeJTOL1A PdSXM4TcCfIWjbELvZgUcQ== 0001193805-08-001949.txt : 20080814 0001193805-08-001949.hdr.sgml : 20080814 20080814161232 ACCESSION NUMBER: 0001193805-08-001949 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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: 081019168 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2127058700 MAIL ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: ACCIPITER CAPITAL MANAGEMENT DATE OF NAME CHANGE: 20040213 13F-HR 1 e604103_13fhr-accipiter.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: June 30, 2008 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: 399 Park Avenue, 38th Floor New York, New York 10022 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, New York, NY, August 14, 2008 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: 41 --------------- Form 13F Information Table Value Total: $328,562 --------------- (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
VOTING AUTHORITY ---------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- ----- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- ACCURAY INC COM 004397105 12,583 1,726,010 S/H OTHER 1 - 1,726,010 - ACURA PHARMACEUTICALS INC COM 00509L703 80 10,000 S/H OTHER 1 - 10,000 - NEW AMGEN INC COM 031162100 9,522 201,900 S/H OTHER 1 - 201,900 - ASPENBIO PHARMA INC COM 045346103 319 50,000 S/H OTHER 1 - 50,000 - ATHERSYS INC COM 04744L106 3,565 1,455,107 S/H OTHER 1 - 1,455,107 - ATS MED INC COM 002083103 10,212 4,794,181 S/H OTHER 1 - 4,794,181 - AVIGEN INC COM 053690103 3,606 1,247,749 S/H OTHER 1 - 1,247,749 - BARR PHARMACEUTICALS INC COM 068306109 25,835 573,089 S/H OTHER 1 - 573,089 - BIOMARIN PHARMACEUTICAL INC COM 09061G101 22,919 790,842 S/H OTHER 1 - 790,842 - COVENTRY HEALTH CARE INC COM 222862104 14,877 489,049 S/H OTHER 1 - 489,049 - CYTORI THERAPEUTICS INC COM 23283K105 454 70,000 S/H OTHER 1 - 70,000 - DIALYSIS CORP AMER COM 252529102 3,050 419,292 S/H OTHER 1 - 419,292 - DYAX CORP COM 26746E103 6,484 2,091,735 S/H OTHER 1 - 2,091,735 - ELECTRO OPTICAL SCIENCES INC COM 285192100 368 48,000 S/H OTHER 1 - 48,000 - EMAGEON INC COM 29076V109 5,510 2,562,704 S/H OTHER 1 - 2,562,704 - EV3 INC COM 26928A200 23,314 2,459,275 S/H OTHER 1 - 2,459,275 - GENTIUM S P A SPONSORED 37250B104 249 73,110 S/H OTHER 1 - 73,110 - ADR GTX INC DEL COM 40052B108 1,076 75,000 S/H OTHER 1 - 75,000 - HEALTH NET INC COM 42222G108 43,276 1,798,650 S/H OTHER 1 - 1,798,650 - HEALTHSOUTH CORP COM 421924309 3,455 207,761 S/H OTHER 1 - 207,761 - NEW HI-TECH PHARMACAL INC COM 42840B101 7,351 735,062 S/H OTHER 1 - 735,062 - MAKO SURGICAL CORP COM 560879108 1,171 160,000 S/H OTHER 1 - 160,000 - MEDIS TECHNOLOGIES LTD COM 58500P107 21 6,337 S/H OTHER 1 - 6,337 - MERCK & CO INC COM 589331107 369 9,800 S/H OTHER 1 - 9,800 - MERIT MED SYS INC COM 589889104 4,105 279,218 S/H OTHER 1 - 279,218 - NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 13,698 1,934,717 S/H OTHER 1 - 1,934,717 - NORTHSTAR NEUROSCIENCE INC COM 66704V101 2,149 1,351,431 S/H OTHER 1 - 1,351,431 - NOVACEA INC COM 66987B103 3,873 1,495,212 S/H OTHER 1 - 1,495,212 - OCULUS INNOVATIVE SCIENCES I COM 67575P108 60 25,000 S/H OTHER 1 - 25,000 - OMRIX BIOPHARMACEUTICALS INC COM 681989109 6,093 387,126 S/H OTHER 1 - 387,126 - ORCHID CELLMARK INC COM 68573C107 7,358 2,830,129 S/H OTHER 1 - 2,830,129 - OSIRIS THERAPEUTICS INC COM 68827R108 65 5,048 S/H OTHER 1 - 5,048 - RURAL / METRO CORP COM 781748108 7,518 3,721,647 S/H OTHER 1 - 3,721,647 - SANGAMO BIOSCIENCES INC COM 800677106 83 8,300 S/H OTHER 1 - 8,300 - ST JUDE MED INC COM 790849103 17,530 428,820 S/H OTHER 1 - 428,820 - TRIMERIS INC COM 896263100 6,450 1,366,497 S/H OTHER 1 - 1,366,497 - TRIPLE-S MGMT CORP COM 896749108 46,302 2,831,925 S/H OTHER 1 - 2,831,925 - UNITED THERAPEUTICS CORP DEL COM 91307C102 9,093 93,025 S/H OTHER 1 - 93,025 - UNITEDHEALTH GROUP INC COM 91324P102 3 100 S/H OTHER 1 - 100 - WELLPOINT INC COM 94973V107 157 3,300 S/H OTHER 1 - 3,300 - YM BIOSCIENCES INC COM 984238105 4,359 4,449,375 S/H OTHER 1 - 4,449,375 -
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