0000919574-13-004359.txt : 20130808 0000919574-13-004359.hdr.sgml : 20130808 20130808164551 ACCESSION NUMBER: 0000919574-13-004359 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130808 DATE AS OF CHANGE: 20130808 EFFECTIVENESS DATE: 20130808 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: 131022833 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 06-30-2013 06-30-2013 false Healthcare Value Capital, LLC

400 Madison Ave Suite 10A New York NY 10017

13F HOLDINGS REPORT 028-14998 N Joseph Riccardo 212-488-5411 /s/ Joseph Riccardo New York NY 08-08-2013 0 56 137923 INFORMATION TABLE 2 infotable.xml ACCRETIVE HEALTH INC COM 00438V103 531 49100 SH SOLE 49100 0 0 ACCURAY INC COM 004397105 3890 677749 SH SOLE 677749 0 0 ACTAVIS INC COM 00507K103 1581 12524 SH SOLE 12524 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2306 25000 SH Put SOLE 25000 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 211 37730 SH SOLE 37730 0 0 ARENA PHARMACEUTICALS INC COM 040047102 385 50000 SH Put SOLE 50000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1183 25000 SH Call SOLE 25000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3890 82239 SH SOLE 82239 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 2495 150000 SH Call SOLE 150000 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 4565 274481 SH SOLE 274481 0 0 BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 09065V302 2545 2244663 SH SOLE 2244663 0 0 BOSTON SCIENTIFIC CORP COM 101137107 927 100000 SH Call SOLE 100000 0 0 CARDINAL HEALTH INC COM 14149Y108 3299 69886 SH SOLE 69886 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 865 108168 SH SOLE 108168 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 1705 213100 SH Call SOLE 213100 0 0 CRYOLIFE INC COM 228903100 250 39900 SH Call SOLE 39900 0 0 CRYOLIFE INC COM 228903100 740 118288 SH SOLE 118288 0 0 CYTOKINETICS INC COM 23282W605 771 66666 SH SOLE 66666 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 3679 100000 SH Put SOLE 100000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 617 10000 SH Call SOLE 10000 0 0 FOREST LABS INC COM 345838106 2050 50000 SH Call SOLE 50000 0 0 FOREST LABS INC COM 345838106 3501 85382 SH SOLE 85382 0 0 GIVEN IMAGING ORD SHS M52020100 1540 109950 SH SOLE 109950 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1249 25000 SH Call SOLE 25000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2297 45966 SH SOLE 45966 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 1572 100000 SH SOLE 100000 0 0 HUMANA INC COM 444859102 3384 40100 SH SOLE 40100 0 0 ISHARES TR NASDQ BIO INDX 464287556 4347 25000 SH Put SOLE 25000 0 0 ISHARES TR RUSSELL 2000 464287655 19400 200000 SH Put SOLE 200000 0 0 MEDICINES CO COM 584688105 1538 50000 SH Put SOLE 50000 0 0 MERCK & CO INC NEW COM 58933Y105 790 17000 SH SOLE 17000 0 0 MERCK & CO INC NEW COM 58933Y105 9290 200000 SH Call SOLE 200000 0 0 NUVASIVE INC COM 670704105 1626 65588 SH SOLE 65588 0 0 ORTHOFIX INTL N V COM N6748L102 1915 71200 SH SOLE 71200 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1305 45000 SH SOLE 45000 0 0 QLT INC COM 746927102 1603 365139 SH SOLE 365139 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4075 67208 SH SOLE 67208 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 2159 102922 SH SOLE 102922 0 0 SANOFI SPONSORED ADR 80105N105 1288 25000 SH Call SOLE 25000 0 0 SANOFI SPONSORED ADR 80105N105 1686 32735 SH SOLE 32735 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4011 25000 SH Put SOLE 25000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5253 25000 SH Put SOLE 25000 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 599 80315 SH SOLE 80315 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 746 100000 SH Call SOLE 100000 0 0 ST JUDE MED INC COM 790849103 1430 31349 SH SOLE 31349 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 432 83185 SH SOLE 83185 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2894 450000 SH Call SOLE 450000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4644 722314 SH SOLE 722314 0 0 TECHNE CORP COM 878377100 2763 40000 SH SOLE 40000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6664 170000 SH Call SOLE 170000 0 0 VANDA PHARMACEUTICALS INC COM 921659108 606 75000 SH Call SOLE 75000 0 0 VIVUS INC COM 928551100 629 50000 SH Put SOLE 50000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1667 30000 SH SOLE 30000 0 0 WELLPOINT INC COM 94973V107 1853 22638 SH SOLE 22638 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 211 100000 SH SOLE 100000 0 0 ZOGENIX INC COM 98978L105 473 276336 SH SOLE 276336 0 0