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

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

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ACCIPITER CAPITAL MANAGEMENT, LLC opened 0 positions, added to 2, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was PRGO (+$494,000); the largest decrease was CYH (-$447,000).

  • PRGO: Country of operation Ireland; Class SHS; Shares 2016-06-30 205,636; Shares 2016-09-30 207,291.
  • CYH: Country of operation United States; Class COM; Shares 2016-06-30 1,430,642; Shares 2016-09-30 1,455,142.

Two Form 13F-HR filings compared (SEC CIK 1280190): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
PRGO
PERRIGO CO PLC
IrelandSHS205,636207,291+1,655$18,645,000$19,139,000+$494,000
CYH
COMMUNITY HEALTH SYSTEMS
United StatesCOM1,430,6421,455,142+24,500$17,239,000$16,792,000-$447,000

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