0000919574-12-004469.txt : 20120802 0000919574-12-004469.hdr.sgml : 20120802 20120802165722 ACCESSION NUMBER: 0000919574-12-004469 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120802 DATE AS OF CHANGE: 20120802 EFFECTIVENESS DATE: 20120802 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: 121004151 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 d1309674_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: June 30, 2012 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: 028-14998 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 August 2, 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: 62 Form 13F Information Table Value Total: $145,104 (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 June 30, 2012 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL 6 COL 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVSMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRTN MGRS SOLE SHARED NONE ABBOTT LABS COM 002824100 1,612 25,000 CALL SOLE NONE 25,000 ABBOTT LABS COM 002824100 1,612 25,000 CALL SOLE NONE 25,000 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,257 115,000 SH SOLE NONE 115,000 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,093 100,000 PUT SOLE NONE 100,000 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 984 90,000 CALL SOLE NONE 90,000 AMERISOURCEBERGEN CORP COM 03073E105 4,702 119,500 SH SOLE NONE 119,500 ASTRAZENECA PLC SPONSORED ADR 046353108 6,641 148,400 SH SOLE NONE 148,400 ASTRAZENECA PLC SPONSORED ADR 046353108 4,475 100,000 PUT SOLE NONE 100,000 BOSTON SCIENTIFIC CORP COM 101137107 2,312 407,800 SH SOLE NONE 407,800 CELGENE CORP COM 151020104 1,604 25,000 PUT SOLE NONE 25,000 CELSION CORPORATION COM NEW 15117N305 84 27,338 SH SOLE NONE 27,338 CELSION CORPORATION COM NEW 15117N305 307 100,000 CALL SOLE NONE 100,000 CHARLES RIV LABS INTL INC COM 159864107 2,375 72,500 SH SOLE NONE 72,500 CLOVIS ONCOLOGY INC COM 189464100 1,125 51,900 SH SOLE NONE 51,900 COVIDIEN PLC SHS G2554F113 2,691 50,300 SH SOLE NONE 50,300 CRYOLIFE INC COM 228903100 1,962 375,066 SH SOLE NONE 375,066 ELAN PLC ADR 284131208 1,459 100,000 PUT SOLE NONE 100,000 ELAN PLC ADR 284131208 730 50,000 PUT SOLE NONE 50,000 LILLY ELI & CO COM 532457108 2,575 60,000 CALL SOLE NONE 60,000 FOREST LABS INC COM 345838106 6,144 175,600 SH SOLE NONE 175,600 FOREST LABS INC COM 345838106 1,750 50,000 CALL SOLE NONE 50,000 FOREST LABS INC COM 345838106 5,249 150,000 PUT SOLE NONE 150,000 GILEAD SCIENCES INC COM 375558103 1,795 35,000 CALL SOLE NONE 35,000 HALOZYME THERAPEUTICS INC COM 40637H109 222 25,000 SH SOLE NONE 25,000 HCA HOLDINGS INC COM 40412C101 913 30,000 PUT SOLE NONE 30,000 HCA HOLDINGS INC COM 40412C101 761 25,000 PUT SOLE NONE 25,000 HUMAN GENOME SCIENCES INC COM 444903108 657 50,000 PUT SOLE NONE 50,000 IMPAX LABORATORIES INC COM 45256B101 1,520 75,000 CALL SOLE NONE 75,000 IMPAX LABORATORIES INC COM 45256B101 1,014 50,000 CALL SOLE NONE 50,000 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 138 10,000 CALL SOLE NONE 10,000 JOHNSON & JOHNSON COM 478160104 3,378 50,000 PUT SOLE NONE 50,000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,315 25,000 PUT SOLE NONE 25,000 MAKO SURGICAL CORP COM 560879108 512 20,000 CALL SOLE NONE 20,000 MEDICINES CO COM 584688105 557 24,300 CALL SOLE NONE 24,300 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4,808 140,800 SH SOLE NONE 140,800 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3,415 100,000 PUT SOLE NONE 100,000 MERCK & CO INC NEW COM 58933Y105 4,050 97,000 SH SOLE NONE 97,000 MERCK & CO INC NEW COM 58933Y105 2,088 50,000 PUT SOLE NONE 50,000 MYREXIS INC COM 62856H107 156 59,687 SH SOLE NONE 59,687 NUVASIVE INC COM 670704105 3,809 150,200 SH SOLE NONE 150,200 OBAGI MEDICAL PRODUCTS INC COM 67423R108 3,016 197,517 SH SOLE NONE 197,517 OMNICARE INC COM 681904108 5,306 169,900 SH SOLE NONE 169,900 ONYX PHARMACEUTICALS INC COM 683399109 1,661 25,000 PUT SOLE NONE 25,000 PACIRA PHARMACEUTICALS INC COM 695127100 4,444 277,068 SH SOLE NONE 277,068 PFIZER INC COM 717081103 5,276 229,400 SH SOLE NONE 229,400 PFIZER INC COM 717081103 2,300 100,000 PUT SOLE NONE 100,000 PROLOR BIOTECH INC COM 74344F106 285 56,965 SH SOLE NONE 56,965 QLT INC COM 746927102 3,077 403,870 SH SOLE NONE 403,870 SANOFI SPONSORED ADR 80105N105 6,984 184,850 SH SOLE NONE 184,850 SANOFI SPONSORED ADR 80105N105 3,778 100,000 PUT SOLE NONE 100,000 SIGMA ALDRICH CORP COM 826552101 1,848 25,000 PUT SOLE NONE 25,000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,426 20,000 SH PUT SOLE NONE 20,000 ST JUDE MED INC COM 790849103 7,140 178,900 SOLE NONE 178,900 ST JUDE MED INC COM 790849103 2,395 60,000 CALL SOLE NONE 60,000 ST JUDE MED INC COM 790849103 3,991 100,000 PUT SOLE NONE 100,000 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 580 202,158 SH SOLE NONE 202,158 SYNTA PHARMACEUTICALS CORP COM 87162T206 274 50,000 CALL SOLE NONE 50,000 VANDA PHARMACEUTICALS INC COM 921659108 220 50,000 CALL SOLE NONE 50,000 VIROPHARMA INC COM 928241108 711 30,000 CALL SOLE NONE 30,000 WALGREEN CO COM 931422109 583 19,700 SH SOLE NONE 19,700 WALGREEN CO COM 931422109 1,479 50,000 PUT SOLE NONE 50,000 WALGREEN CO COM 931422109 1,479 50,000 CALL SOLE NONE 50,000

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