0001521536-11-000415.txt : 20111114 0001521536-11-000415.hdr.sgml : 20111111 20111114161113 ACCESSION NUMBER: 0001521536-11-000415 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111202569 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 q1100236_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: September 30, 2011 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, New York, NY, November 14, 2011 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: 25 --------------- Form 13F Information Table Value Total: $137,257 --------------- (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 -------------- ----- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- AETNA INC COM 00817Y108 6,948 191,192 S/H OTHER 1 - 191,192 - AMPIO PHARMACEUTICALS INC COM 03209T109 39 5,809 S/H OTHER 1 - 5,809 - ASSISTED LIVING CONCEPTS INC CL A 04544X300 1,845 145,614 S/H OTHER 1 - 145,614 - BIOMARIN PHARMACEUTICA COM COM 09061G101 7,390 231,876 S/H OTHER 1 - 231,876 - CADENCE PHARMACEUTICALS COM 12738T100 431 1,550 S/H PUT OTHER 1 - 1,550 - CIGNA CORP COM COM 125509109 4,775 113,858 S/H OTHER 1 - 113,858 - COMMUNITY HEALTH SYSTEMS COM 203668108 5,837 350,806 S/H OTHER 1 - 350,806 - COVENTRY HEALTH CARE INC COM 222862104 4,532 157,302 S/H OTHER 1 - 157,302 - CUTERA INC COM 232109108 812 114,068 S/H OTHER 1 - 114,068 - ECHO THERAPEUTICS INC COM NEW 421924309 102 35,000 S/H OTHER 1 - 35,000 - HCA HOLDINGS INC COM 40412C101 17,640 874,997 S/H OTHER 1 - 874,997 - HEALTH MGMT ASSOC INC CL A CL A 421933102 11,709 1,692,067 S/H OTHER 1 - 1,692,067 - HEALTHSOUTH CORP COM 421924309 19,832 1,328,347 S/H OTHER 1 - 1,328,347 - LIFEPOINT HOSPITALS COM COM 53219L109 6,699 182,821 S/H OTHER 1 - 182,821 - MELA SCIENCES COM 55277R100 332 75,000 S/H OTHER 1 - 75,000 - MYLAN LABORATORIES INC COM 628530107 7,729 454,936 S/H OTHER 1 - 454,936 - ONCOTHYREON INC COM 682324108 299 50,000 S/H OTHER 1 - 50,000 - ORCHID CELLMARK INC COM 68573C107 10,515 3,923,498 S/H OTHER 1 - 3,923,498 - RTI BIOLOGICS INC COM 74975N105 653 198,423 S/H OTHER 1 - 198,423 - SANOFI-AVENTIS ADR 80105N105 5,713 174,178 S/H OTHER 1 - 174,178 - SERVICE CORPORATION INTERNATIONAL COM 817565104 1,185 129,413 S/H OTHER 1 - 129,413 - STEWART ENTERPRISES INC CL A 860370105 3,518 591,187 S/H OTHER 1 - 591,187 - TEVA PHARM ADR ADR 881624209 9,762 262,287 S/H OTHER 1 - 262,287 - UNITED THERAPEUTICS CORP COM 91307C102 5,249 140,000 S/H OTHER 1 - 140,000 - ZIMMER HLDGS COM 98956P102 3,711 69,389 S/H OTHER 1 - 69,389 -