0000919574-12-006072.txt : 20121114
0000919574-12-006072.hdr.sgml : 20121114
20121113175024
ACCESSION NUMBER: 0000919574-12-006072
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121113
EFFECTIVENESS DATE: 20121114
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: 121200182
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
d1332028_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: September 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 November 14, 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: 58
Form 13F Information Table Value Total: $124,792
(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
HEALTHCARE VALUE CAPITAL LLC
September 30, 2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL 6 COL 7 COLUMN 8
TITLE VALUE SHARES SH/ PUT/ INVSMT OTHR VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRTN MGRS SOLE SHARED NONE
ABBOTT LABS COM 002824100 3,428 50,000 CALL SOLE NONE 50,000
ACCRETIVE HEALTH INC COM 00438V103 558 50,000 SH SOLE NONE 50,000
ACCRETIVE HEALTH INC COM 00438V103 698 62,500 CALL SOLE NONE 62,500
AGILENT TECHNOLOGIES INC COM 00846U101 2,307 60,000 SH SOLE NONE 60,000
ALKERMES PLC SHS G01767105 1,245 60,000 CALL SOLE NONE 60,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,615 130,000 SH SOLE NONE 130,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 497 40,000 CALL SOLE NONE 40,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,242 100,000 PUT SOLE NONE 100,000
AMERISOURCEBERGEN CORP COM 03073E105 3,194 82,500 SH SOLE NONE 82,500
ASTRAZENECA PLC SPONSORED ADR 046353108 3,829 80,000 SH SOLE NONE 80,000
BAXTER INTL INC COM 071813109 2,411 40,000 CALL SOLE NONE 40,000
BOSTON SCIENTIFIC CORP COM 101137107 3,955 689,100 SH SOLE NONE 689,100
CARDINAL HEALTH INC COM 14149Y108 3,186 81,768 SH SOLE NONE 81,768
CELSION CORPORATION COM NEW 15117N305 272 50,000 CALL SOLE NONE 50,000
CELSION CORPORATION COM NEW 15117N305 272 50,000 CALL SOLE NONE 50,000
CELSION CORPORATION COM NEW 15117N305 136 25,000 CALL SOLE NONE 25,000
CENTENE CORP DEL COM 15135B101 1,496 40,000 SH SOLE NONE 40,000
CENTENE CORP DEL COM 15135B101 1,122 30,000 CALL SOLE NONE 30,000
CLOVIS ONCOLOGY INC COM 189464100 461 22,541 SH SOLE NONE 22,541
CORNERSTONE THERAPEUTICS INC COM 21924P103 100 19,408 SH SOLE NONE 19,408
CORNERSTONE THERAPEUTICS INC COM 21924P103 257 50,000 CALL SOLE NONE 50,000
CRYOLIFE INC COM 228903100 2,520 375,066 SH SOLE NONE 375,066
EDWARDS LIFESCIENCES CORP COM 28176E108 1,600 14,900 CALL SOLE NONE 14,900
ELAN PLC ADR 284131208 268 25,000 CALL SOLE NONE 25,000
FOREST LABS INC COM 345838106 6,253 175,600 SH SOLE NONE 175,600
FOREST LABS INC COM 345838106 3,561 100,000 PUT SOLE NONE 100,000
GILEAD SCIENCES INC COM 375558103 3,317 50,000 PUT SOLE NONE 50,000
HCA HOLDINGS INC COM 40412C101 2,494 75,000 CALL SOLE NONE 75,000
HUMANA INC COM 444859102 2,981 42,500 SH SOLE NONE 42,500
IMPAX LABORATORIES INC COM 45256B101 1,298 50,000 SH SOLE NONE 50,000
IMPAX LABORATORIES INC COM 45256B101 1,298 50,000 CALL SOLE NONE 50,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,140 20,000 PUT SOLE NONE 20,000
LIFE TECHNOLOGIES CORP COM 53217V109 1,221 25,000 CALL SOLE NONE 25,000
MERCK & CO INC NEW COM 58933Y105 1,894 42,000 SH SOLE NONE 42,000
NOVO-NORDISK A S ADR 670100205 2,525 16,000 CALL SOLE NONE 16,000
NU SKIN ENTERPRISES INC CL A 67018T105 971 25,000 PUT SOLE NONE 25,000
NUVASIVE INC COM 670704105 3,774 164,720 SH SOLE NONE 164,720
OBAGI MEDICAL PRODUCTS INC COM 67423R108 3,093 249,245 SH SOLE NONE 249,245
OMNICARE INC COM 681904108 6,876 202,420 SH SOLE NONE 202,420
OMNICARE INC COM 681904108 414 12,200 PUT SOLE NONE 12,200
PACIRA PHARMACEUTICALS INC COM 695127100 2,076 119,283 SH SOLE NONE 119,283
PFIZER INC COM 717081103 3,837 154,400 SH SOLE NONE 154,400
PROLOR BIOTECH INC COM 74344F106 276 56,965 SH SOLE NONE 56,965
QLT INC COM 746927102 2,729 350,270 SH SOLE NONE 350,270
QUEST DIAGNOSTICS INC COM 74834L100 2,220 35,000 CALL SOLE NONE 35,000
SANOFI SPONSORED ADR 80105N105 5,161 119,850 SH SOLE NONE 119,850
SANOFI SPONSORED ADR 80105N105 4,306 100,000 PUT SOLE NONE 100,000
SIGMA ALDRICH CORP COM 826552101 2,879 40,000 CALL SOLE NONE 40,000
ST JUDE MED INC COM 790849103 5,557 131,900 SH SOLE NONE 131,900
ST JUDE MED INC COM 790849103 5,477 130,000 PUT SOLE NONE 130,000
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 615 109,158 SH SOLE NONE 109,158
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 56 10,000 CALL SOLE NONE 10,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,106 75,000 CALL SOLE NONE 75,000
THERAVANCE INC COM 88338T104 648 25,000 PUT SOLE NONE 25,000
UNIVERSAL HLTH SVCS INC CL B 913903100 1,646 36,000 SH SOLE NONE 36,000
UNIVERSAL HLTH SVCS INC CL B 913903100 2,287 50,000 CALL SOLE NONE 50,000
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,382 25,000 PUT SOLE NONE 25,000
VIROPHARMA INC COM 928241108 755 25,000 PUT SOLE NONE 25,000
SK 26713 0001 1332028