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ACCIPITER CAPITAL MANAGEMENT, LLC Historic Quarter Change: USA Stocks, Added

ACCIPITER CAPITAL MANAGEMENT, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 9 quarters from 2013-06-30 to 2016-09-30, ACCIPITER CAPITAL MANAGEMENT, LLC opened 11 positions, added to 8, reduced 4 and sold out of 9.

  • Q3 2016: Stock PRGO; Country of operation Ireland; Class SHS; Shares before 205,636.
  • Q3 2016: Stock CYH; Country of operation United States; Class COM; Shares before 1,430,642.
  • Q2 2016: Stock PRGO; Country of operation Ireland; Class SHS; Shares before 81,226.
  • Q1 2016: Stock CYH; Country of operation United States; Class COM; Shares before 735,230.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1280190), 9 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2014-09-30 to 2015-12-31, filed 2016-02-16); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016PRGO
PERRIGO CO PLC
IrelandSHS205,636207,291+1,655$18,645,000$19,139,000+$494,0002016-11-14
Q3 2016CYH
COMMUNITY HEALTH SYSTEMS
United StatesCOM1,430,6421,455,142+24,500$17,239,000$16,792,000-$447,0002016-11-14
Q2 2016PRGO
PERRIGO CO PLC
IrelandSHS81,226205,636+124,410$10,391,000$18,645,000+$8,254,0002016-08-15
Q1 2016CYH
COMMUNITY HEALTH SYSTEMS
United StatesCOM735,2302,432,366+1,697,136$19,506,000$45,023,000+$25,517,0002016-05-16
Q1 2016BIIB
BIOGEN IDEC INC COM
United StatesCOM74,90976,156+1,247$22,948,000$19,825,000-$3,123,0002016-05-16
Q4 2015BIIB
BIOGEN IDEC INC COM
United StatesCOM15,00074,909+59,909$4,962,000$22,948,000+$17,986,0002016-02-16
Q3 2014BIIB
BIOGEN IDEC INC COM
United StatesCOM9,53815,000+5,462$3,007,000$4,962,000+$1,955,0002014-11-14
Q2 2014T
AT&T INC
United StatesCOM40,000147,650+107,650$1,403,000$5,221,000+$3,818,0002014-08-14

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