0000919574-13-006107.txt : 20131105 0000919574-13-006107.hdr.sgml : 20131105 20131105163209 ACCESSION NUMBER: 0000919574-13-006107 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131105 DATE AS OF CHANGE: 20131105 EFFECTIVENESS DATE: 20131105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Healthcare Value Capital, LLC CENTRAL INDEX KEY: 0001458461 IRS NUMBER: 320251223 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14998 FILM NUMBER: 131193028 BUSINESS ADDRESS: STREET 1: 400 MADISON AVE STREET 2: SUITE 10A CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-488-5411 MAIL ADDRESS: STREET 1: 400 MADISON AVE STREET 2: SUITE 10A CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001458461 XXXXXXXX 09-30-2013 09-30-2013 false Healthcare Value Capital, LLC

400 Madison Ave Suite 10A New York NY 10017

13F HOLDINGS REPORT 028-14998 N Debbie O'Keefe 212-488-5411 /s/ Debbie O'Keefe New York NY 11-05-2013 0 50 114357 INFORMATION TABLE 2 infotable.xml ACHILLION PHARMACEUTICALS IN COM 00448Q201 302 100000 SH SOLE 100000 0 0 ACTAVIS INC COM 00507K103 1803 12524 SH SOLE 12524 0 0 AMICUS THERAPEUTICS INC COM 03152W109 313 135000 SH SOLE 135000 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 401 37730 SH SOLE 37730 0 0 ANI PHARMACEUTICALS INC COM 00182C103 5413 554088 SH SOLE 554088 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4271 82239 SH SOLE 82239 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1820 100000 SH Put SOLE 100000 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 5178 284481 SH SOLE 284481 0 0 BIOTA PHARMACEUTIALS INC COM 090694100 758 181229 SH SOLE 181229 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 1882 200000 SH Call SOLE 200000 0 0 CRYOLIFE INC COM 228903100 279 39900 SH Call SOLE 39900 0 0 CRYOLIFE INC COM 228903100 828 118288 SH SOLE 118288 0 0 CYTOKINETICS INC COM NEW 23282W605 429 56666 SH SOLE 56666 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 6816 150000 SH Put SOLE 150000 0 0 FOREST LABS INC COM 345838106 3012 70382 SH SOLE 70382 0 0 GIVEN IMAGING ORD SHS M52020100 2114 109950 SH SOLE 109950 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2306 45966 SH SOLE 45966 0 0 HEALTH NET INC COM 42222G108 1585 50000 SH Call SOLE 50000 0 0 HEALTH NET INC COM 42222G108 3170 100000 SH SOLE 100000 0 0 HUMANA INC COM 444859102 1867 20000 SH SOLE 20000 0 0 IMPAX LABORATORIES INC COM 45256B101 1984 96900 SH Call SOLE 96900 0 0 ISHARES RUSSELL 2000 ETF 464287655 7996 75000 SH Put SOLE 75000 0 0 LILLY ELI & CO COM 532457108 2517 50000 SH Call SOLE 50000 0 0 LILLY ELI & CO COM 532457108 2517 50000 SH Put SOLE 50000 0 0 MEDICINES CO COM 584688105 838 25000 SH Call SOLE 25000 0 0 MERCK & CO INC NEW COM 58933Y105 3190 67000 SH SOLE 67000 0 0 MERCK & CO INC NEW COM 58933Y105 5951 125000 SH Call SOLE 125000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 566 50000 SH SOLE 50000 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 986 20500 SH SOLE 20500 0 0 QLT INC COM 746927102 76 16500 SH Call SOLE 16500 0 0 QLT INC COM 746927102 1922 415139 SH SOLE 415139 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4153 67208 SH SOLE 67208 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 1506 73822 SH SOLE 73822 0 0 SANOFI SPONSORED ADR 80105N105 1657 32735 SH SOLE 32735 0 0 SOLTA MED INC COM 83438K103 1847 892250 SH SOLE 892250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4200 25000 SH Put SOLE 25000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5658 25000 SH Put SOLE 25000 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 746 16464 SH SOLE 16464 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 413 83185 SH SOLE 83185 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2199 300000 SH Call SOLE 300000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 6346 865745 SH SOLE 865745 0 0 TARGACEPT INC COM 87611R306 1076 202600 SH SOLE 202600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1889 50000 SH SOLE 50000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3778 100000 SH Call SOLE 100000 0 0 VIROPHARMA INC COM 928241108 1963 50000 SH Put SOLE 50000 0 0 VIVUS INC COM 928551100 1395 150000 SH Put SOLE 150000 0 0 WELLPOINT INC COM 94973V107 1254 15000 SH SOLE 15000 0 0 XENOPORT INC COM 98411C100 284 50000 SH Call SOLE 50000 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 394 100000 SH SOLE 100000 0 0 ZOGENIX INC COM 98978L105 511 276336 SH SOLE 276336 0 0