0001521536-11-000118.txt : 20110815
0001521536-11-000118.hdr.sgml : 20110815
20110815163016
ACCESSION NUMBER: 0001521536-11-000118
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
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: 111036824
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
q1100104_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, 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, August 15, 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: 28
---------------
Form 13F Information Table Value Total: $168,673
---------------
(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
-------------- ----- ----- -------- ------- --- ---- ---------- -------- ---- ------ ----
ADOLOR CORP COM 00724X102 1,164 585,042 S/H OTHER 1 - 585,042 -
AETNA INC COM 00817Y108 8,404 190,599 S/H OTHER 1 - 190,599 -
ASSISTED LIVING CONCEPTS INC CL A 04544X300 1,915 114,140 S/H OTHER 1 - 114,140 -
BIOMARIN PHARMACEUTICA COM COM 09061G101 6,309 231,876 S/H OTHER 1 231,876
BOSTON SCIENTIFIC COM 101137107 6,201 897,367 S/H OTHER 1 - 897,367 -
CAREFUSION CORP COM 14170T101 5,434 200,000 S/H OTHER 1 200,000
CIGNA CORP COM COM 125509109 5,856 113,858 S/H OTHER 1 - 113,858 -
COMMUNITY HEALTH SYSTEMS COM 203668108 5,863 228,306 S/H OTHER 1 - 228,306 -
COVENTRY HEALTH CARE INC COM 222862104 5,737 157,302 S/H OTHER 1 - 157,302 -
CUTERA INC COM 232109108 908 106,442 S/H OTHER 1 - 106,442 -
EMERITUS CORP COM 291005106 3,949 185,821 S/H OTHER 1 - 185,821 -
EXPRESS SCRIPTS INC COM COM 302182100 8,078 149,657 S/H OTHER 1 - 149,657 -
GILEAD SCIENCES INC COM 375558103 10,007 241,662 S/H OTHER 1 - 241,662 -
HCA HOLDINGS INC COM 40412C101 10,260 310,904 S/H OTHER 1 - 310,904 -
HEALTH MGMT ASSOC INC CL A CL A 421933102 7,946 737,118 S/H OTHER 1 - 737,118 -
HEALTHSOUTH CORP COM 421924309 5,885 224,207 S/H OTHER 1 - 224,207 -
IMMUCOR INC COM 452526106 4,386 214,789 S/H OTHER 1 - 214,789 -
LIFEPOINT HOSPITALS COM COM 53219L109 2,932 75,028 S/H OTHER 1 - 75,028 -
ORCHID CELLMARK INC COM 68573C107 10,829 3,923,498 S/H OTHER 1 - 3,923,498 -
RTI BIOLOGICS INC COM 74975N105 4,739 1,748,639 S/H OTHER 1 - 1,748,639 -
SANOFI-AVENTIS ADR 80105N105 11,014 274,178 S/H OTHER 1 - 274,178 -
SERVICE CORPORATION INTERNATIONAL COM 817565104 1,507 129,044 S/H OTHER 1 - 129,044 -
SOLTA MEDICAL, INC COM 83438K103 1,280 463,630 S/H OTHER 1 - 463,630 -
STEWART ENTERPRISES INC CL A 860370105 4,316 591,187 S/H OTHER 1 - 591,187 -
SYNERON MEDICAL LTD ORD SHS M87245102 2,164 178,417 S/H OTHER 1 - 178,417 -
TEVA PHARM ADR ADR 881624209 11,922 247,235 S/H OTHER 1 - 247,235 -
WELLPOINT COM 94973V107 15,490 196,644 S/H OTHER 1 - 196,644 -
ZIMMER HLDGS COM 98956P102 4,178 66,105 S/H OTHER 1 - 66,105 -