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Fund Holdings of ACCIPITER CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-02-14 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameACCIPITER CAPITAL MANAGEMENT LLC
Fund Manager
Address399 PARK AVENUE, 38TH FLOOR
NEW YORK, NY, 10022
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Phone(212) 705-8700
13F Asset Last Qtr$137,257,000
13F Asset This Qtr$129,828,000
Asset Change-5.41%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)HEALTHSOUTH CORP.HLS1,013,637$17,911Unchanged13.80%
2.)HEALTH MANAGEMENT ASSOCIATES, INC.HMA1,920,571$14,155Added 13.50%10.90%
3.)HCA HLDGS INC COMHCA450,386$9,922Cut -48.53%7.64%
4.)CIGNA CORP.CI214,913$9,026Added 88.76%6.95%
5.)AETNA INC.AET192,692$8,130Added 0.78%6.26%
6.)BIOMARIN PHARMACEUTICAL INC.BMRN234,025$8,046Added 0.93%6.20%
7.)STEWART ENTERPRISES, INC.STEI1,250,000$7,200Added 111.44%5.55%
8.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA163,488$6,598Cut -37.67%5.08%
9.)SANOFI-AVENTIS SASNY174,180$6,365Added 0.00%4.90%
10.)MYLAN INC.MYL287,977$6,180Cut -36.70%4.76%
11.)COMMUNITY HEALTH SYSTEMS, INC.CYH284,654$4,967Cut -18.86%3.83%
12.)CUTERA, INC.CUTR643,368$4,793Added 464.02%3.69%
13.)COVENTRY HEALTH CARE INC.CVH157,302$4,777Unchanged3.68%
14.)CAREFUSION CORPORATION COMMON STOCKCFN171,061$4,347New3.35%
15.)FIVE STAR QUALITY CARE INCFVE1,397,358$4,192New3.23%
16.)ZIMMER HOLDINGS, INC.ZMH75,771$4,048Added 9.20%3.12%
17.)LIFEPOINT HOSPITALS, INC.LPNT85,100$3,161Cut -53.45%2.43%
18.)PACIRA PHARMACEUTICALS INCPCRX254,322$2,200New1.69%
19.)SERVICE CORP. INTERNATIONALSCI130,449$1,389Added 0.80%1.07%
20.)ASSISTED LIVING CONCEPTS INC (NEVADA)ALC80,100$1,193Cut -44.99%0.92%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CAREFUSION CORPORATION COMMON STOCKCFN171,061$4,3473.35%
2.)FIVE STAR QUALITY CARE INCFVE1,397,358$4,1923.23%
3.)PACIRA PHARMACEUTICALS INCPCRX254,322$2,2001.69%
4.)AMARIN CORPORATION PLC - AMERICAN DEPOSITARY SHARESAMRN69,263$5190.40%
5.)TRANSCEPT PHARMACEUTICALS, INC.TSPT22,063$1730.13%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ORCHID CELLMARK INC.ORCH3,923,498$10,5157.66%
2.)UNITED THERAPEUTICS CORPORATIONUTHR140,000$5,2493.82%
3.)CADENCE PHARMACEUTICALS, INC.PUTCADX1,550$4310.31%
4.)ONCOTHYREON INC . - COMMON SHARESONTY50,000$2990.22%
5.)AMPIO PHARMACEUTICALS INCAMPE5,809$390.03%