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Accipiter Capital Management Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-16Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-18 and 2009-11-16
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$49,151,673Current Value:$48,698,628
Change:$-453,04 5 Performance:-0.92 %

Worst Move:Lost $-149,974 on changes made with Aetna Inc (AET) buying shares when price went down.
Best Move:Made $224,602 on changes made with Health Net Inc (HNT) buying shares when price went up.
Best Save:Saved $-77,854 on changes made with Nighthawk Radiology Holdings Inc (NHWK) selling shares when price went down.
Missed Move:Missed $73,672 on changes made with Triple-S Management Corp (GTS) selling shares when price went up.

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Contact Information

399 Park Avenue,38th Floor,New York Ny 10022,
Phone: 2127058700 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-162009-09-30edgar/data/1280190/0001193805-09-002283.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-162009-09-30 13F-HRJazz Pharmaceuticals IncJAZZUSMedical-Drugs 0Sold All-60,000-100 %----3.69 % $16,200News Article History of Accipiter Capital Management Llc Ownership Of Jazz Pharmaceuticals Inc
2009-11-162009-09-30 13F-HRBiomarin Pharmaceutical IncBMRNUSTherapeutics 401,471Added More6,0001.51 %$6,768,801$6,812,963$44,1620.65 % $660News Article History of Accipiter Capital Management Llc Ownership Of Biomarin Pharmaceutical Inc
2009-11-162009-09-30 13F-HRYm Biosciences IncYMICATherapeutics 0Sold All-1,350,000-100 %----0.81 % $13,500News Article History of Accipiter Capital Management Llc Ownership Of Ym Biosciences Inc
2009-11-162009-09-30 13F-HRFive Star Quality Care IncFVEUSRetirement/Aged Care 204,877New Holding204,877100 %$649,460$639,216$-10,244-1.57 % $-10,244News Article History of Accipiter Capital Management Llc Ownership Of Five Star Quality Care Inc
2009-11-162009-09-30 13F-HRAts Medical IncATSIUSMedical Products 898,802Added More178,03824.70 %$2,615,514$2,561,586$-53,928-2.06 % $-10,682News Article History of Accipiter Capital Management Llc Ownership Of Ats Medical Inc
2009-11-162009-09-30 13F-HRQuestcor Pharmaceuticals IncQSCUSTherapeutics 0Sold All-1,574,968-100 %---- % News Article History of Accipiter Capital Management Llc Ownership Of Questcor Pharmaceuticals Inc
2009-11-162009-09-30 13F-HRMolecular Insight Pharmaceuticals IncMIPIUSMedical-Biomedical/Gene 99,995Sold Some-9,605-8.76 %$437,978$422,979$-14,999-3.42 % $1,441News Article History of Accipiter Capital Management Llc Ownership Of Molecular Insight Pharmaceuticals Inc
2009-11-162009-09-30 13F-HRAcura Pharmaceuticals IncACURUSMedical-Generic Drugs 0Sold All-15,593-100 %---- % News Article History of Accipiter Capital Management Llc Ownership Of Acura Pharmaceuticals Inc
2009-11-162009-09-30 13F-HRNighthawk Radiology Holdings IncNHWKUSMri/Medical Diag Imaging 363,479Sold Some-778,541-68.17 %$1,861,012$1,897,360$36,3481.95 % $-77,854News Article History of Accipiter Capital Management Llc Ownership Of Nighthawk Radiology Holdings Inc
2009-11-162009-09-30 13F-HRNovavax IncNVAXUSMedical-Biomedical/Gene 100,000Sold Some-25,000-20.00 %$390,000$328,000$-62,000-15.89 % $15,500News Article History of Accipiter Capital Management Llc Ownership Of Novavax Inc
2009-11-162009-09-30 13F-HROrchid Cellmark IncORCHUSMedical-Biomedical/Gene 3,923,498Sold Some-178,528-4.35 %$6,395,302$6,159,892$-235,410-3.68 % $10,712News Article History of Accipiter Capital Management Llc Ownership Of Orchid Cellmark Inc
2009-11-162009-09-30 13F-HROsiris Therapeutics IncOSIRUSTherapeutics 0Sold All-108,552-100 %----5.19 % $39,079News Article History of Accipiter Capital Management Llc Ownership Of Osiris Therapeutics Inc
2009-11-162009-09-30 13F-HRElectro-Optical Sciences IncMELAUSMedical Instruments 131,500Sold Some-1,900-1.42 %---- % News Article History of Accipiter Capital Management Llc Ownership Of Electro-Optical Sciences Inc
2009-11-162009-09-30 13F-HRPure BiosciencePURE.PKUSMedical Instruments 0Sold All-37,533-100 %---- % News Article History of Accipiter Capital Management Llc Ownership Of Pure Bioscience
2009-11-162009-09-30 13F-HRTriple-S Management CorpGTSUSMedical-Hmo 230,031Sold Some-460,453-66.68 %$3,804,713$3,767,908$-36,805-0.96 % $73,672News Article History of Accipiter Capital Management Llc Ownership Of Triple-S Management Corp
2009-11-162009-09-30 13F-HRMako Surgical CorpMAKOUSMedical Instruments 73,295Added More65,000783.60 %$679,445$644,996$-34,449-5.07 % $-30,550News Article History of Accipiter Capital Management Llc Ownership Of Mako Surgical Corp
2009-11-162009-09-30 13F-HRGen-Probe IncGPROUSDiagnostic Equipment 81,637New Holding81,637100 %$3,448,347$3,405,079$-43,268-1.25 % $-43,268News Article History of Accipiter Capital Management Llc Ownership Of Gen-Probe Inc
2009-11-162009-09-30 13F-HRHemispherx Biopharma IncHEBUSTherapeutics 0Sold All-7,686-100 %----5.55 % $461News Article History of Accipiter Capital Management Llc Ownership Of Hemispherx Biopharma Inc
2009-11-162009-09-30 13F-HRLifepoint Hospitals IncLPNTUSMedical-Hospitals 115,158New Holding115,158100 %$3,515,774$3,384,494$-131,280-3.73 % $-131,280News Article History of Accipiter Capital Management Llc Ownership Of Lifepoint Hospitals Inc
2009-11-162009-09-30 13F-HRMedicines CotheMDCOUSTherapeutics 75,600New Holding75,600100 %$580,608$565,488$-15,120-2.60 % $-15,120News Article History of Accipiter Capital Management Llc Ownership Of Medicines Cothe
2009-11-162009-09-30 13F-HRHealth Net IncHNTUSMedical-Hmo 315,052Added More184,100140.58 %$5,951,332$6,335,696$384,3636.45 % $224,602News Article History of Accipiter Capital Management Llc Ownership Of Health Net Inc
2009-11-162009-09-30 13F-HRImpax Laboratories IncIPXL.PKUSMedical-Generic Drugs 170,280Sold Some-155,200-47.68 %---- % News Article History of Accipiter Capital Management Llc Ownership Of Impax Laboratories Inc
2009-11-162009-09-30 13F-HRRuralmetro CorpRURLUSProtection-Safety 2,861,124Sold Some-751,777-20.80 %---- % News Article History of Accipiter Capital Management Llc Ownership Of Ruralmetro Corp
2009-11-162009-09-30 13F-HRMannkind CorpMNKDUSTherapeutics 0Sold All-39,295-100 %---2.99 % $-7,859News Article History of Accipiter Capital Management Llc Ownership Of Mannkind Corp
2009-11-162009-09-30 13F-HRAetna IncAETUSMedical-Hmo 119,979New Holding119,979100 %$3,557,377$3,407,404$-149,974-4.21 % $-149,974News Article History of Accipiter Capital Management Llc Ownership Of Aetna Inc
2009-11-162009-09-30 13F-HRBiovail CorpBVFUSMedical-Drugs 211,795New Holding211,795100 %$2,922,771$3,015,961$93,1903.18 % $93,190News Article History of Accipiter Capital Management Llc Ownership Of Biovail Corp
2009-11-162009-09-30 13F-HRCoventry Health Care IncCVHUSMedical-Hmo 112,995Added More60,000113.21 %$2,670,072$2,546,907$-123,165-4.61 % $-65,400News Article History of Accipiter Capital Management Llc Ownership Of Coventry Health Care Inc
2009-11-162009-09-30 13F-HRBoston Scientific CorpBSXUSMedical Instruments 346,440Added More11,4403.41 %$2,903,167$2,802,700$-100,468-3.46 % $-3,318News Article History of Accipiter Capital Management Llc Ownership Of Boston Scientific Corp
Returned 28 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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