13F-HR filed by ACCIPITER CAPITAL MANAGEMENT, LLC
ACCIPITER CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 7 holding rows worth $122,354,000.
- Accession
- 0000921895-16-005477
- Filer
- CIK 1280190
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 7 entries on the cover page, a total value of $122,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,354,000 with VALUE read as thousands by filing date, 13F file number 028-10741. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHOFFMAN GABE028-11738
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,373,210 | $47,796,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 205,636 | $18,645,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,430,642 | $17,239,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 8,413,797 | $13,126,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 68,179 | $12,550,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 174,623 | $8,771,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 394,685 | $4,227,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-16-005477 | this filing | 2016-08-15 | acceptance time not in the bulk data set |