0000919574-14-002902.txt : 20140513
0000919574-14-002902.hdr.sgml : 20140513
20140513122444
ACCESSION NUMBER: 0000919574-14-002902
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140513
DATE AS OF CHANGE: 20140513
EFFECTIVENESS DATE: 20140513
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: 14836210
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
03-31-2014
03-31-2014
false
Healthcare Value Capital, LLC
400 Madison Ave
Suite 10A
New York
NY
10017
13F HOLDINGS REPORT
028-14998
N
Thomas DesChamps
Managing Director, Portfolio Manager
212-257-6200
/s/ Thomas DesChamps
New York
NY
05-13-2014
0
45
152858
INFORMATION TABLE
2
infotable.xml
ALBANY MOLECULAR RESH INC
COM
012423109
1859
100000
SH
Call
SOLE
100000
0
0
ALBANY MOLECULAR RESH INC
COM
012423109
8332
448200
SH
SOLE
448200
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
387
20000
SH
Call
SOLE
20000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
414
200000
SH
SOLE
200000
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
4187
133558
SH
SOLE
133558
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3714
57239
SH
SOLE
57239
0
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
4878
179481
SH
SOLE
179481
0
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
8154
300000
SH
Call
SOLE
300000
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
2108
50000
SH
Call
SOLE
50000
0
0
BAXTER INTL INC
COM
071813109
736
10000
SH
SOLE
10000
0
0
BAXTER INTL INC
COM
071813109
7358
100000
SH
Call
SOLE
100000
0
0
BIOTA PHARMACEUTIALS INC
COM
090694100
1500
245507
SH
SOLE
245507
0
0
CELSION CORPORATION
COM PAR $0.01
15117N404
506
150000
SH
SOLE
150000
0
0
CYTOKINETICS INC
COM NEW
23282W605
538
56666
SH
SOLE
56666
0
0
FIBROCELL SCIENCE INC
COM NEW
315721209
564
107769
SH
SOLE
107769
0
0
FURIEX PHARMACEUTICALS INC
COM
36106P101
435
5000
SH
SOLE
5000
0
0
GALMED PHARMACEUTICALS LTD
SHS
M47238106
574
50000
SH
SOLE
50000
0
0
HEALTH NET INC
COM
42222G108
3401
100000
SH
SOLE
100000
0
0
HEALTH NET INC
COM
42222G108
3401
100000
SH
Call
SOLE
100000
0
0
INTERMUNE INC
COM
45884X103
1674
50000
SH
Call
SOLE
50000
0
0
ISHARES
RUSSELL 2000 ETF
464287655
5817
50000
SH
Put
SOLE
50000
0
0
MERCK & CO INC NEW
COM
58933Y105
4371
77000
SH
SOLE
77000
0
0
PFIZER INC
COM
717081103
3212
100000
SH
SOLE
100000
0
0
PHARMACYCLICS INC
COM
716933106
1002
10000
SH
Put
SOLE
10000
0
0
PROSHARES TR
ULTSH NASD BIOT
74347B409
2228
125000
SH
SOLE
125000
0
0
PROSHARES TR
ULTSHT RUSS2000
74348A319
1147
25000
SH
SOLE
25000
0
0
PROSHARES TR
ULTSHT RUSS2000
74348A319
11468
250000
SH
Call
SOLE
250000
0
0
QLT INC
COM
746927102
1112
200000
SH
Call
SOLE
200000
0
0
QLT INC
COM
746927102
3484
626639
SH
SOLE
626639
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4472
77208
SH
SOLE
77208
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
582
150000
SH
SOLE
150000
0
0
SANOFI
SPONSORED ADR
80105N105
3018
57735
SH
SOLE
57735
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
1282
100000
SH
SOLE
100000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18701
100000
SH
Put
SOLE
100000
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
12529
50000
SH
Put
SOLE
50000
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
335
16464
SH
SOLE
16464
0
0
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
331
50000
SH
Call
SOLE
50000
0
0
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
682
103185
SH
SOLE
103185
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
954
106735
SH
SOLE
106735
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1788
200000
SH
Call
SOLE
200000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
3963
75000
SH
Call
SOLE
75000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
6869
130000
SH
SOLE
130000
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
7940
125000
SH
Put
SOLE
125000
0
0
ZOGENIX INC
COM
98978L105
285
100000
SH
SOLE
100000
0
0
ZOGENIX INC
COM
98978L105
569
200000
SH
Call
SOLE
200000
0
0