ACCIPITER CAPITAL MANAGEMENT, LLC Activity Q4 2003-Q3 2018

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Q3 2018

			Value		Shares		↓ Weighting
TSLA	Sell	TESLA INCput	$92,934,000	-62.2%	351,000	-51.0%	75.14%	-5.8%
FELPQ	Buy	FORESIGHT ENERGY LP	$30,741,000	-2.7%	7,723,898	+0.2%	24.86%	+142.2%
SCI	Exit	SERVICE CORP INTL	$0	–	-25,000	–	-0.29%	–
TEVA	Exit	TEVA PHARM ADRadr	$0	–	-100,000	–	-0.79%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-100,000	–	-1.95%	–
T	Exit	AT&T INC	$0	–	-200,000	–	-2.09%	–
CVS	Exit	CVS CORPORATION	$0	–	-100,000	–	-2.09%	–
CI	Exit	CIGNA CORPORATION COM	$0	–	-50,000	–	-2.76%	–

Q2 2018

			Value		Shares		↓ Weighting
TSLA	New	TESLA INCput	$245,552,000	–	716,000	–	79.77%	–
FELPQ	New	FORESIGHT ENERGY LP	$31,592,000	–	7,705,398	–	10.26%	–
CI	New	CIGNA CORPORATION COM	$8,498,000	–	50,000	–	2.76%	–
CVS	New	CVS CORPORATION	$6,435,000	–	100,000	–	2.09%	–
T	New	AT&T INC	$6,422,000	–	200,000	–	2.09%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$6,002,000	–	100,000	–	1.95%	–
TEVA	New	TEVA PHARM ADRadr	$2,432,000	–	100,000	–	0.79%	–
SCI	New	SERVICE CORP INTL	$895,000	–	25,000	–	0.29%	–

Q4 2017

			Value		Shares		↓ Weighting
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-37,505	–	-11.81%	–
TEVA	Exit	TEVA PHARM ADRadr	$0	–	-604,185	–	-21.87%	–
FELPQ	Exit	FORESIGHT ENERGY LP	$0	–	-7,623,702	–	-66.32%	–

Q3 2017

			Value		Shares		↓ Weighting
FELPQ	Buy	FORESIGHT ENERGY LP	$32,248,000	-13.1%	7,623,702	+0.0%	66.32%	-14.4%
TEVA	Buy	TEVA PHARM ADRadr	$10,634,000	+58.4%	604,185	+198.9%	21.87%	+56.0%
SHPG	Buy	SHIRE PLCsponsored adr	$5,744,000	+41.4%	37,505	+52.6%	11.81%	+39.3%

Q2 2017

			Value		Shares		↓ Weighting
FELPQ	New	FORESIGHT ENERGY LP	$37,121,000	–	7,622,302	–	77.50%	–
TEVA	New	TEVA PHARM ADRadr	$6,715,000	–	202,145	–	14.02%	–
SHPG	New	SHIRE PLCsponsored adr	$4,062,000	–	24,578	–	8.48%	–

Q4 2016

			Value		Shares		↓ Weighting
QHCCQ	Exit	QUORUM HEALTH CORPORATION	$0	–	-400,810	–	-1.22%	–
TEVA	Exit	TEVA PHARMACEUTICALS INDS LTDadr	$0	–	-175,913	–	-3.92%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-45,293	–	-4.25%	–
CYH	Exit	COMMUNITY HEALTH SYSTEMS	$0	–	-1,455,142	–	-8.14%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-207,291	–	-9.27%	–
FELPQ	Exit	FORESIGHT ENERGY LP	$0	–	-8,413,797	–	-15.49%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-1,911,610	–	-22.74%	–
UNH	Exit	UNITEDHEALTH GROUP INCput	$0	–	-515,700	–	-34.98%	–

Q3 2016

			Value		Shares		↓ Weighting
UNH	New	UNITEDHEALTH GROUP INCput	$72,198,000	–	515,700	–	34.98%	–
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$46,930,000	-1.8%	1,911,610	-19.5%	22.74%	-41.8%
PRGO	Buy	PERRIGO CO PLC	$19,139,000	+2.6%	207,291	+0.8%	9.27%	-39.2%
CYH	Buy	COMMUNITY HEALTH SYSTEMS	$16,792,000	-2.6%	1,455,142	+1.7%	8.14%	-42.3%
SHPG	Sell	SHIRE PLCsponsored adr	$8,781,000	-30.0%	45,293	-33.6%	4.25%	-58.5%
TEVA	Buy	TEVA PHARMACEUTICALS INDS LTDadr	$8,094,000	-7.7%	175,913	+0.7%	3.92%	-45.3%
QHCCQ	Buy	QUORUM HEALTH CORPORATION	$2,513,000	-40.5%	400,810	+1.6%	1.22%	-64.8%

Q2 2016

			Value		Shares		↓ Weighting
VRX	New	VALEANT PHARMACEUTICALS INTL	$47,796,000	–	2,373,210	–	39.06%	–
PRGO	New	PERRIGO CO PLC	$18,645,000	–	205,636	–	15.24%	–
CYH	New	COMMUNITY HEALTH SYSTEMS	$17,239,000	–	1,430,642	–	14.09%	–
FELPQ	New	FORESIGHT ENERGY LP	$13,126,000	–	8,413,797	–	10.73%	–
SHPG	New	SHIRE PLCsponsored adr	$12,550,000	–	68,179	–	10.26%	–
TEVA	New	TEVA PHARMACEUTICALS INDS LTDadr	$8,771,000	–	174,623	–	7.17%	–
QHCCQ	New	QUORUM HEALTH CORPORATION	$4,227,000	–	394,685	–	3.46%	–

Q4 2014

			Value		Shares		↓ Weighting
BMRN	Exit	BIOMARIN PHARMACEUTICA COM	$0	–	-47,120	–	-6.10%	–
HPQ	Exit	HEWLETT-PACKARD COMPANY	$0	–	-100,000	–	-6.36%	–
TEVA	Exit	TEVA PHARMACEUTICALS INDS LTDadr	$0	–	-83,035	–	-8.00%	–
BIIB	Exit	BIOGEN IDEC INC COM	$0	–	-15,000	–	-8.90%	–
T	Exit	AT&T INC	$0	–	-144,099	–	-9.10%	–
KND	Exit	KINDRED HEALTHCARE INC	$0	–	-272,837	–	-9.49%	–
THOR	Exit	THORATEC CORP	$0	–	-200,000	–	-9.58%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-85,933	–	-10.14%	–
ACHI	Exit	ACCRETIVE HEALTH INC	$0	–	-893,313	–	-12.43%	–
FELPQ	Exit	FORESIGHT ENERGY LP	$0	–	-607,563	–	-19.89%	–

Q3 2014

			Value		Shares		↓ Weighting
FELPQ	New	FORESIGHT ENERGY LP	$11,094,000	–	607,563	–	19.89%	–
ACHI	New	ACCRETIVE HEALTH INC	$6,932,000	–	893,313	–	12.43%	–
BBBY	Sell	BED BATH & BEYOND INC	$5,657,000	-50.0%	85,933	-56.5%	10.14%	-51.5%
THOR	New	THORATEC CORP	$5,346,000	–	200,000	–	9.58%	–
KND	Buy	KINDRED HEALTHCARE INC	$5,293,000	-8.5%	272,837	+9.0%	9.49%	-11.2%
T	Sell	AT&T INC	$5,078,000	-2.7%	144,099	-2.4%	9.10%	-5.6%
BIIB	Buy	BIOGEN IDEC INC COM	$4,962,000	+65.0%	15,000	+57.3%	8.90%	+60.2%
TEVA	Sell	TEVA PHARMACEUTICALS INDS LTDadr	$4,463,000	+2.3%	83,035	-0.2%	8.00%	-0.7%
BMRN	Sell	BIOMARIN PHARMACEUTICA COM	$3,400,000	-8.9%	47,120	-21.5%	6.10%	-11.6%
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-102,115	–	-15.51%	–
GTS	Exit	TRIPLE - S MGMT CORP	$0	–	-498,851	–	-16.52%	–

Q2 2014

			Value		Shares		↓ Weighting
BBBY	New	BED BATH & BEYOND INC	$11,324,000	–	197,344	–	20.92%	–
GTS	New	TRIPLE - S MGMT CORP	$8,944,000	–	498,851	–	16.52%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$8,395,000	–	102,115	–	15.51%	–
KND	New	KINDRED HEALTHCARE INC	$5,783,000	–	250,338	–	10.68%	–
T	New	AT&T INC	$5,221,000	–	147,650	–	9.64%	–
TEVA	New	TEVA PHARMACEUTICALS INDS LTDadr	$4,361,000	–	83,198	–	8.06%	–
BMRN	New	BIOMARIN PHARMACEUTICA COM	$3,733,000	–	60,000	–	6.90%	–
HPQ	New	HEWLETT-PACKARD COMPANY	$3,368,000	–	100,000	–	6.22%	–
BIIB	New	BIOGEN IDEC INC COM	$3,007,000	–	9,538	–	5.56%	–

Q4 2013

			Value		Shares		↓ Weighting
OSIR	Exit	OSIRIS THERAPEUTICS INC	$0	–	-50,000	–	-0.76%	–
MNKD	Exit	MANNKIND	$0	–	-150,000	–	-0.78%	–
KND	Exit	KINDRED HEALTHCARE INC	$0	–	-365,351	–	-4.51%	–
HPQ	Exit	HEWLETT-PACKARD COMPANY	$0	–	-500,000	–	-9.64%	–
AET	Exit	AETNA INC NEW	$0	–	-167,482	–	-9.85%	–
ESRX	Exit	EXPRESS SCRIPTS INC COM	$0	–	-174,621	–	-9.91%	–
V107SC	Exit	WELLPOINT INC	$0	–	-138,728	–	-10.66%	–
TEVA	Exit	TEVA PHARMACEUTICALS INDS LTDadr	$0	–	-438,172	–	-15.21%	–
GTS	Exit	TRIPLE - S MGMT CORPcl b	$0	–	-2,289,460	–	-38.68%	–

Q3 2013

			Value		Shares		↓ Weighting
GTS	Buy	TRIPLE - S MGMT CORPcl b	$42,103,000	-10.1%	2,289,460	+5.0%	38.68%	+5.2%
TEVA	Buy	TEVA PHARMACEUTICALS INDS LTDadr	$16,554,000	+16.4%	438,172	+20.8%	15.21%	+36.2%
V107SC	Sell	WELLPOINT INC	$11,599,000	-33.8%	138,728	-35.2%	10.66%	-22.6%
ESRX	Sell	EXPRESS SCRIPTS INC COM	$10,792,000	+0.0%	174,621	-0.1%	9.91%	+17.0%
AET	Sell	AETNA INC NEW	$10,722,000	-34.4%	167,482	-34.9%	9.85%	-23.2%
HPQ	Buy	HEWLETT-PACKARD COMPANY	$10,495,000	+20.9%	500,000	+42.9%	9.64%	+41.5%
KND	New	KINDRED HEALTHCARE INC	$4,907,000	–	365,351	–	4.51%	–
MNKD	Buy	MANNKIND	$855,000	+31.3%	150,000	+50.0%	0.78%	+53.6%
OSIR	New	OSIRIS THERAPEUTICS INC	$832,000	–	50,000	–	0.76%	–
CI	Exit	CIGNA CORPORATION	$0	–	-170,127	–	-9.68%	–

Q2 2013

			Value		Shares		↓ Weighting
GTS	New	TRIPLE - S MGMT CORPcl b	$46,836,000	–	2,181,455	–	36.77%	–
V107SC	New	WELLPOINT INC	$17,529,000	–	214,191	–	13.76%	–
AET	New	AETNA INC NEW	$16,344,000	–	257,224	–	12.83%	–
TEVA	New	TEVA PHARMACEUTICALS INDS LTDadr	$14,221,000	–	362,768	–	11.16%	–
CI	New	CIGNA CORPORATION	$12,333,000	–	170,127	–	9.68%	–
ESRX	New	EXPRESS SCRIPTS INC COM	$10,791,000	–	174,781	–	8.47%	–
HPQ	New	HEWLETT-PACKARD COMPANY	$8,680,000	–	350,000	–	6.81%	–
MNKD	New	MANNKIND	$651,000	–	100,000	–	0.51%	–

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