0000919574-12-004384.txt : 20120725 0000919574-12-004384.hdr.sgml : 20120725 20120725133457 ACCESSION NUMBER: 0000919574-12-004384 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120725 DATE AS OF CHANGE: 20120725 EFFECTIVENESS DATE: 20120725 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: 12978557 BUSINESS ADDRESS: STREET 1: 400 MADISON AVE STREET 2: SUITE 16C CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-488-5411 MAIL ADDRESS: STREET 1: 400 MADISON AVE STREET 2: SUITE 16C CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 d1305704_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Healthcare Value Capital, LLC Address: 400 Madison Avenue, Suite 10A New York, New York 10017 13F File Number: 028-XXXXX The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Scott Shevick Title: Principal Phone: (212) 488-5411 Signature, Place and Date of Signing: /s/ Scott Shevick New York, New York July 25, 2012 ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 45 Form 13F Information Table Value Total: $97,005 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name FORM 13F INFORMATION TABLE December 31, 2011 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE BARD C R INC COM 067383109 1,710 20,000 PUT SOLE NONE 20,000 BOSTON SCIENTIFIC CORP COM 101137107 539 101,000 SH SOLE NONE 101,000 BRISTOL MYERS SQUIBB CO COM 110122108 1,410 40,000 CALL SOLE NONE 40,000 CELSION CORPORATION COM NEW 15117N305 87 51,400 SH SOLE NONE 51,400 CELSION CORPORATION COM NEW 15117N305 340 200,000 CALL SOLE NONE 200,000 CHARLES RIV LABS INTL INC COM 159864107 2,137 78,200 SH SOLE NONE 78,200 CHEMED CORP NEW COM 16359R103 1,818 35,500 SH SOLE NONE 35,500 CLOVIS ONCOLOGY INC COM 189464100 705 50,000 SH SOLE NONE 50,000 COMMUNITY HEALTH SYS INC NEW COM 203668108 1,222 70,000 SH SOLE NONE 70,000 COVIDIEN PLC SHS G2554F113 2,093 46,500 SH SOLE NONE 46,500 CRYOLIFE INC COM 228903100 1,802 375,366 SH SOLE NONE 375,366 CVS CAREMARK CORPORATION COM 126650100 2,398 58,800 SH SOLE NONE 58,800 ELAN PLC ADR 284131208 1,786 130,000 PUT SOLE NONE 130,000 EXPRESS SCRIPTS INC COM 302182100 3,575 80,000 SH SOLE NONE 80,000 GILEAD SCIENCES INC COM 375558103 5,550 135,600 SH SOLE NONE 135,600 GILEAD SCIENCES INC COM 375558103 2,047 50,000 CALL SOLE NONE 50,000 IMPAX LABORATORIES INC COM 45256B101 2,507 124,300 SH SOLE NONE 124,300 IMPAX LABORATORIES INC COM 45256B101 1,009 50,000 CALL SOLE NONE 50,000 LILLY ELI & CO COM 532457108 1,455 35,000 PUT SOLE NONE 35,000 MEAD JOHNSON NUTRITION CO COM 582839106 1,375 20,000 CALL SOLE NONE 20,000 MEDICINES CO COM 584688105 7,131 382,553 SH SOLE NONE 382,553 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2,993 90,000 SH SOLE NONE 90,000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 831 25,000 CALL SOLE NONE 25,000 MERCK & CO INC NEW COM 58933Y105 6,805 180,500 SH SOLE NONE 180,500 MYLAN INC COM 628530107 537 25,000 PUT SOLE NONE 25,000 NUVASIVE INC COM 670704105 1,007 80,000 SH SOLE NONE 80,000 NUVASIVE INC COM 670704105 1,133 90,000 CALL SOLE NONE 90,000 OBAGI MEDICAL PRODUCTS INC COM 67423R108 1,150 113,190 SH SOLE NONE 113,190 OMNICARE INC COM 681904108 4,592 133,300 SH SOLE NONE 133,300 PACIRA PHARMACEUTICALS INC COM 695127100 3,166 365,968 SH SOLE NONE 365,968 PFIZER INC COM 717081103 4,886 225,800 SH SOLE NONE 225,800 PROLOR BIOTECH INC COM 74344F106 240 56,100 SH SOLE NONE 56,100 PROSHARES TR II ULTRASHRT EURO 74347W882 2,035 100,000 CALL SOLE NONE 100,000 QLT INC COM 746927102 2,880 399,970 SH SOLE NONE 399,970 SANOFI SPONSORED ADR 80105N105 5,755 157,500 SH SOLE NONE 157,500 SHIRE PLC SPONSORED ADR 82481R106 2,078 20,000 CALL SOLE NONE 20,000 SKILLED HEALTHCARE GROUP INC CL A 83066R107 218 40,000 CALL SOLE NONE 40,000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,190 20,000 PUT SOLE NONE 20,000 ST JUDE MED INC COM 790849103 3,982 116,100 SH SOLE NONE 116,100 ST JUDE MED INC COM 790849103 858 25,000 CALL SOLE NONE 25,000 TENET HEALTHCARE CORP COM 88033G100 950 185,200 SH SOLE NONE 185,200 TENET HEALTHCARE CORP COM 88033G100 1,052 205,000 CALL SOLE NONE 205,000 VERTEX PHARMACEUTICALS INC COM 92532F100 1,910 57,500 SH SOLE NONE 57,500 WRIGHT MED GROUP INC COM 98235T107 1,733 105,000 SH SOLE NONE 105,000 WRIGHT MED GROUP INC COM 98235T107 330 20,000 CALL SOLE NONE 20,000 SK 26713 0001 1305704