0000919574-13-002859.txt : 20130424
0000919574-13-002859.hdr.sgml : 20130424
20130424140335
ACCESSION NUMBER: 0000919574-13-002859
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130424
DATE AS OF CHANGE: 20130424
EFFECTIVENESS DATE: 20130424
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: 13778907
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
d1376234_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: March 31, 2013
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: Joseph Riccardo
Title: Principal
Phone: (212) 488-5411
Signature, Place and Date of Signing:
/s/ Joseph Riccardo New York, New York April 24, 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: 58
Form 13F Information Table Value Total: $131,183
(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
March 31, 2013
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 (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- --------- ------ -------- ------- --- ---- ---------- --------- ----- ------ ----
ABBVIE INC COM 00287Y109 6,221 152,553 SH SOLE NONE 152,553
ACCRETIVE HEALTH INC COM 00438V103 254 25,000 SH SOLE NONE 25,000
ACCRETIVE HEALTH INC COM 00438V103 660 65,000 CALL SOLE NONE 65,000
ACCURAY INC COM 004397105 480 103,400 CALL SOLE NONE 103,400
ACCURAY INC COM 004397105 1,386 298,700 SH SOLE NONE 298,700
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,241 91,300 SH SOLE NONE 91,300
ANACOR PHARMACEUTICALS INC COM 032420101 323 50,000 SH SOLE NONE 50,000
ARENA PHARMACEUTICALS INC COM 040047102 205 25,000 PUT SOLE NONE 25,000
ASTRAZENECA PLC SPONSORED ADR 046353108 2,499 50,000 CALL SOLE NONE 50,000
ASTRAZENECA PLC SPONSORED ADR 046353108 2,499 50,000 PUT SOLE NONE 50,000
ASTRAZENECA PLC SPONSORED ADR 046353108 6,098 122,000 SH SOLE NONE 122,000
AUXILIUM PHARMACEUTICALS INC COM 05334D107 4,129 238,835 SH SOLE NONE 238,835
BECTON DICKINSON & CO COM 075887109 4,781 50,000 PUT SOLE NONE 50,000
BIOGEN IDEC INC COM 09062X103 1,926 10,000 PUT SOLE NONE 10,000
CARDINAL HEALTH INC COM 14149Y108 1,249 30,000 CALL SOLE NONE 30,000
CARDINAL HEALTH INC COM 14149Y108 3,853 92,568 SH SOLE NONE 92,568
CENTENE CORP DEL COM 15135B101 1,762 40,000 CALL SOLE NONE 40,000
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,422 30,000 CALL SOLE NONE 30,000
CORNERSTONE THERAPEUTICS INC COM 21924P103 1,951 275,908 SH SOLE NONE 275,908
CORNERSTONE THERAPEUTICS INC COM 21924P103 2,121 300,000 CALL SOLE NONE 300,000
COVANCE INC COM 222816100 1,717 23,100 PUT SOLE NONE 23,100
CRYOLIFE INC COM 228903100 2,285 380,166 SH SOLE NONE 380,166
DYNAVAX TECHNOLOGIES CORP COM 268158102 111 50,000 SH SOLE NONE 50,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,729 30,000 CALL SOLE NONE 30,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,786 31,000 SH SOLE NONE 31,000
FOREST LABS INC COM 345838106 6,809 179,000 SH SOLE NONE 179,000
GILEAD SCIENCES INC COM 375558103 1,468 30,000 PUT SOLE NONE 30,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,953 126,900 SH SOLE NONE 126,900
HCA HOLDINGS INC COM 40412C101 2,438 60,000 CALL SOLE NONE 60,000
HOSPIRA INC COM 441060100 1,313 40,000 CALL SOLE NONE 40,000
HUMANA INC COM 444859102 1,382 20,000 CALL SOLE NONE 20,000
IMPAX LABORATORIES INC COM 45256B101 772 50,000 CALL SOLE NONE 50,000
IMPAX LABORATORIES INC COM 45256B101 1,312 85,000 SH SOLE NONE 85,000
MEDICINES CO COM 584688105 1,594 47,700 PUT SOLE NONE 47,700
MERCK & CO INC NEW COM 58933Y105 4,420 100,000 PUT SOLE NONE 100,000
MOLINA HEALTHCARE INC COM 60855R100 463 15,000 CALL SOLE NONE 15,000
NOVARTIS A G SPONSORED ADR 66987V109 3,562 50,000 PUT SOLE NONE 50,000
NOVO-NORDISK A S ADR 670100205 3,230 20,000 PUT SOLE NONE 20,000
NUVASIVE INC COM 670704105 4,043 189,730 SH SOLE NONE 189,730
OBAGI MEDICAL PRODUCTS INC COM 67423R108 1,975 100,000 CALL SOLE NONE 100,000
PFIZER INC COM 717081103 3,971 137,600 SH SOLE NONE 137,600
PROLOR BIOTECH INC COM 74344F106 293 57,865 SH SOLE NONE 57,865
QLT INC COM 746927102 4,273 483,370 SH SOLE NONE 483,370
QUEST DIAGNOSTICS INC COM 74834L100 1,976 35,000 PUT SOLE NONE 35,000
QUEST DIAGNOSTICS INC COM 74834L100 4,122 73,000 SH SOLE NONE 73,000
SAGENT PHARMACEUTICALS INC COM 786692103 3,524 200,791 SH SOLE NONE 200,791
SANOFI SPONSORED ADR 80105N105 2,866 56,100 SH SOLE NONE 56,100
SHIRE PLC SPONSORED ADR 82481R106 2,284 25,000 CALL SOLE NONE 25,000
ST JUDE MED INC COM 790849103 1,423 35,200 SH SOLE NONE 35,200
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 603 110,258 SH SOLE NONE 110,258
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,571 635,454 SH SOLE NONE 635,454
TENET HEALTHCARE CORP COM NEW 88033G407 1,427 30,000 PUT SOLE NONE 30,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,381 60,000 SH SOLE NONE 60,000
WALGREEN CO COM 931422109 2,384 50,000 PUT SOLE NONE 50,000
WELLPOINT INC COM 94973V107 993 15,000 SH SOLE NONE 15,000
ZIMMER HLDGS INC COM 98956P102 1,158 15,400 SH SOLE NONE 15,400
ZIOPHARM ONCOLOGY INC COM 98973P101 137 75,000 CALL SOLE NONE 75,000
ZOGENIX INC COM 98978L105 376 208,647 SH SOLE NONE 208,647
SK 26713 0001 1376234