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| Keyboard |
| Accipiter Capital Management LLC
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|---|---|
| CRD # | 161053 |
| SEC # | 801-74069 |
| CIK # | 0001280190 |
| AUM | |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 201-308-8040 |
| Address | 2628 Marcinski Road Jupiter, FL 32477 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Tesla Motors Inc | 92.9 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Accipiter Life Sciences Fund LP | 2012-02-14 | 3.8 M | |
| HF | Accipiter Life Sciences Fund Offshore Ltd | 2012-02-14 | 111.1 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 3.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 3.8 |
| By Discretionary | ||
| Discretionary | 1 | 3.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 3.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.8 | |
| Total | 1 | 3.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001280190] | |
| 3 | [0001280190] | |
| 4 | [0001280190] | |
| SC 13D | [0001280190] | |
| SC 13G | [0001280190] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Accipiter Capital Management LLC | Foresight Energy LP | [2015-07-10] |
| Accipiter Capital Management LLC | Triple-S Management Corp | [2013-05-28] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300N5ENJMV1U5G562 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Foresight Energy LP | |
| Hoffman GABE | |
| Accipiter Life Sciences Fund Offshore Ltd | |
| Candens Capital LLC | |
| Accipiter Capital Management LLC | |
| Accipiter Life Sciences Fund LP |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Foresight Energy LP FELP
Common Units
|
2017-02-14 | Sell | 200,000 | $7.21 | 1,442,000 |
|
Foresight Energy LP FELP
Common Units
|
2017-01-24 | Sell | 10,449 | $7.39 | 77,218 |
|
Foresight Energy LP FELP
Common Units
|
2017-01-23 | Sell | 1,500 | $7.26 | 10,890 |
|
Foresight Energy LP FELP
Common Units
|
2017-01-20 | Sell | 2,000 | $7.47 | 14,940 |
|
Foresight Energy LP FELP
Common Units
|
2016-11-14 | Sell | 65,713 | $7.07 | 464,591 |
|
Foresight Energy LP FELP
Common Units
|
2016-11-10 | Sell | 456,764 | $7.17 | 3,274,998 |
|
Foresight Energy LP FELP
Common Units
|
2016-11-09 | Sell | 55,069 | $7.00 | 385,483 |
|
Foresight Energy LP FELP
Common Units
|
2015-12-31 | Buy | 11,778 | $2.89 | 34,038 |
|
Foresight Energy LP FELP
Common Units
|
2015-12-30 | Buy | 46,601 | $2.86 | 133,279 |
|
Foresight Energy LP FELP
Common Units
|
2015-12-30 | Buy | 50,568 | $2.86 | 144,624 |
|
Foresight Energy LP FELP
Common Units
|
2015-12-29 | Buy | 48,098 | $2.89 | 139,003 |
|
Foresight Energy LP FELP
Common Units
|
2015-12-29 | Buy | 44,324 | $2.89 | 128,096 |
|
Foresight Energy LP FELP
Common Units
|
2015-12-22 | Buy | 10,399 | $2.89 | 30,053 |
|
Foresight Energy LP FELP
Common Units
|
2015-12-22 | Buy | 9,588 | $2.89 | 27,709 |
|
Foresight Energy LP FELP
Common Units
|
2015-12-21 | Buy | 2,162 | $2.82 | 6,097 |
|
Foresight Energy LP FELP
Common Units
|
2015-12-21 | Buy | 2,345 | $2.82 | 6,613 |
|
Foresight Energy LP FELP
Common Units
|
2015-12-17 | Buy | 44,788 | $2.74 | 122,719 |
|
Foresight Energy LP FELP
Common Units
|
2015-12-17 | Buy | 41,298 | $2.74 | 113,157 |
|
Foresight Energy LP FELP
Common Units
|
2015-12-16 | Buy | 8,361 | $2.79 | 23,327 |
|
Foresight Energy LP FELP
Common Units
|
2015-12-16 | Buy | 9,068 | $2.79 | 25,300 |
| showing 20 of 34 most recent transactions | |||||