0000919574-13-000707.txt : 20130211 0000919574-13-000707.hdr.sgml : 20130211 20130211104119 ACCESSION NUMBER: 0000919574-13-000707 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130211 DATE AS OF CHANGE: 20130211 EFFECTIVENESS DATE: 20130211 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: 13589467 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 d1355939_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, 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 February 11, 2013 ----------------------- ------------------------ ----------------------- [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: 42 Form 13F Information Table Value Total: $97,103 (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 December 31, 2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHARES SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANGERS SOLE SHARED NONE ---------------------------- ------------- --------- -------- ------- --- ---- ---------- ------- ------- ------ ---- ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 471 50,000 SH SOLE NONE 50,000 ASTRAZENECA PLC SPONSORED ADR 046353108 5,200 110,000 SH SOLE NONE 110,000 ASTRAZENECA PLC SPONSORED ADR 046353108 3,545 75,000 CALL SOLE NONE 75,000 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,864 100,535 SH SOLE NONE 100,535 BAXTER INTL INC COM 071813109 2,666 40,000 CALL SOLE NONE 40,000 BOSTON SCIENTIFIC CORP COM 101137107 3,376 589,100 SH SOLE NONE 589,100 CARDINAL HEALTH INC COM 14149Y108 3,367 81,768 SH SOLE NONE 81,768 CORNERSTONE THERAPEUTICS INC COM 21924P103 1,274 269,408 SH SOLE NONE 269,408 CORNERSTONE THERAPEUTICS INC COM 21924P103 473 100,000 CALL SOLE NONE 100,000 CRYOLIFE INC COM 228903100 2,337 375,066 SH SOLE NONE 375,066 EXPRESS SCRIPTS HLDG CO COM 30219G108 2,430 45,000 SH SOLE NONE 45,000 FOREST LABS INC COM 345838106 6,202 175,600 SH SOLE NONE 175,600 FOREST LABS INC COM 345838106 1,766 50,000 CALL SOLE NONE 50,000 FOREST LABS INC COM 345838106 3,532 100,000 PUT SOLE NONE 100,000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,130 95,000 SH SOLE NONE 95,000 HOSPIRA INC COM 441060100 625 20,000 SH SOLE NONE 20,000 HOSPIRA INC COM 441060100 1,562 50,000 CALL SOLE NONE 50,000 HUMANA INC COM 444859102 2,230 32,500 SH SOLE NONE 32,500 IMPAX LABORATORIES INC COM 45256B101 1,025 50,000 SH SOLE NONE 50,000 MERCK & CO INC NEW COM 58933Y105 2,948 72,000 SH SOLE NONE 72,000 MERCK & CO INC NEW COM 58933Y105 2,047 50,000 CALL SOLE NONE 50,000 NUVASIVE INC COM 670704105 1,500 97,000 SH SOLE NONE 97,000 OBAGI MEDICAL PRODUCTS INC COM 67423R108 3,387 249,245 SH SOLE NONE 249,245 OBAGI MEDICAL PRODUCTS INC COM 67423R108 303 22,300 CALL SOLE NONE 22,300 OMNICARE INC COM 681904108 3,318 91,920 SH SOLE NONE 91,920 PFIZER INC COM 717081103 4,625 184,400 SH SOLE NONE 184,400 PROLOR BIOTECH INC COM 74344F106 282 56,965 SH SOLE NONE 56,965 QLT INC COM 746927102 3,290 418,570 SH SOLE NONE 418,570 QLT INC COM 746927102 393 50,000 CALL SOLE NONE 50,000 SAGENT PHARMACEUTICALS INC COM 786692103 2,507 155,791 SH SOLE NONE 155,791 SANOFI SPONSORED ADR 80105N105 5,678 119,850 SH SOLE NONE 119,850 ST JUDE MED INC COM 790849103 2,418 66,900 SH SOLE NONE 66,900 ST JUDE MED INC COM 790849103 4,518 125,000 CALL SOLE NONE 125,000 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 458 109,158 SH SOLE NONE 109,158 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 210 50,000 CALL SOLE NONE 50,000 SUPERNUS PHARMACEUTICALS INC COM 868459108 2,043 284,884 SH SOLE NONE 284,884 VIVUS INC COM 928551100 671 50,000 PUT SOLE NONE 50,000 WALGREEN CO COM 931422109 1,110 30,000 PUT SOLE NONE 30,000 WELLCARE HEALTH PLANS INC COM 94946T106 1,948 40,000 SH SOLE NONE 40,000 WELLCARE HEALTH PLANS INC COM 94946T106 2,435 50,000 CALL SOLE NONE 50,000 ZIMMER HLDGS INC COM 98956P102 2,666 40,000 SH SOLE NONE 40,000 ZOGENIX INC COM 98978L105 275 206,547 SH SOLE NONE 206,547
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