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 -