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Disclosery

ACCIPITER CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1280190, Jersey City, NJ

ACCIPITER CAPITAL MANAGEMENT, LLC reported $58,416,000 across 3 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-17-001511

Period
2017-03-31
Reported value
$58.4M
Holdings
3
Top 10 weight
100%
New
1
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHIRE PLCnew+24,578$4.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VALEANT PHARMACEUTICALS INTLexited-1,214,910-$17.6M
CYHexited-2,787,506-$15.6M
PRGOexited-141,637-$11.8M
QUORUM HEALTH CORPexited-800,000-$5.82M
THCexited-300,000-$4.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0000921895-17-001511, largest first. % of portfolio is the value over $58,416,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FORESIGHT ENERGY LPFORESIGHT ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7,836,251 shares; 2017Q1: 7,622,302 shares 7,622,302$47.7M81.68%-213,949
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 204,030 shares; 2017Q1: 200,000 shares 200,000$6.42M10.99%-4,030Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 24,578 shares 24,578$4.28M7.33%new

Sold out in Q1 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL1,214,910$17.6Mshares
CYHCOMMUNITY HEALTH SYS INC NEW2,787,506$15.6Mshares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL850,000$12.3Mcall
PRGOPERRIGO CO PLC141,637$11.8Mshares
QUORUM HEALTH CORPQUORUM HEALTH CORP800,000$5.82Mshares
THCTENET HEALTHCARE CORP300,000$4.45Mshares

How Q1 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000921895-17-001511 base2017-05-15acceptance time not in the bulk data set