0000919574-12-004467.txt : 20120802 0000919574-12-004467.hdr.sgml : 20120802 20120802165410 ACCESSION NUMBER: 0000919574-12-004467 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 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: 121004121 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 d1310140_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, 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: 58 Form 13F Information Table Value Total: $127,186 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE March 31, 2012

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE -------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ------ ---- AMEDISYS INC COM 023436108 723 50,000 SH SOLE NONE 50,000 AMEDISYS INC COM 023436108 464 32,100 CALL SOLE NONE 32,100 AMYLIN PHARMACEUTICALS INC COM 032346108 1,248 50,000 PUT SOLE NONE 50,000 AMYLIN PHARMACEUTICALS INC COM 032346108 374 15,000 PUT SOLE NONE 15,000 ASTRAZENECA PLC SPONSORED ADR 046353108 2,376 53,400 SH SOLE NONE 53,400 BOSTON SCIENTIFIC CORP COM 101137107 1,979 331,000 SH SOLE NONE 331,000 BRISTOL MYERS SQUIBB CO COM 110122108 1,688 50,000 CALL SOLE NONE 50,000 CELSION CORPORATION COM NEW 15117N305 514 270,400 SH SOLE NONE 270,400 CHARLES RIV LABS INTL INC COM 159864107 1,624 45,000 SH SOLE NONE 45,000 COLUMBIA LABS INC COM 197779101 107 150,000 SH SOLE NONE 150,000 COVANCE INC COM 222816100 1,591 33,410 SH SOLE NONE 33,410 COVANCE INC COM 222816100 1,191 25,000 CALL SOLE NONE 25,000 COVIDIEN PLC SHS G2554F113 4,238 77,500 SH SOLE NONE 77,500 CRYOLIFE INC COM 228903100 1,978 375,366 SH SOLE NONE 375,366 DENDREON CORP COM 24823Q107 267 25,000 PUT SOLE NONE 25,000 ELAN PLC ADR 284131208 730 50,000 PUT SOLE NONE 50,000 LILLY ELI & CO COM 532457108 2,416 60,000 PUT SOLE NONE 60,000 LILLY ELI & CO COM 532457108 1,208 30,000 CALL SOLE NONE 30,000 FOREST LABS INC COM 345838106 6,105 176,000 SH SOLE NONE 176,000 FOREST LABS INC COM 345838106 2,602 75,000 PUT SOLE NONE 75,000 FOREST LABS INC COM 345838106 1,735 50,000 PUT SOLE NONE 50,000 GILEAD SCIENCES INC COM 375558103 1,222 25,000 CALL SOLE NONE 25,000 HEALTH MGMT ASSOC INC NEW CL A 421933102 1,411 210,000 SH SOLE NONE 210,000 HEALTH MGMT ASSOC INC NEW CL A 421933102 202 30,000 CALL SOLE NONE 30,000 HOSPIRA INC COM 441060100 1,496 40,000 PUT SOLE NONE 40,000 IMPAX LABORATORIES INC COM 45256B101 3,345 136,100 SH SOLE NONE 136,100 IMPAX LABORATORIES INC COM 45256B101 1,229 50,000 CALL SOLE NONE 50,000 KINDRED HEALTHCARE INC COM 494580103 346 40,000 CALL SOLE NONE 40,000 KINDRED HEALTHCARE INC COM 494580103 605 70,000 CALL SOLE NONE 70,000 MEDICINES CO COM 584688105 3,865 192,553 SH SOLE NONE 192,553 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4,323 115,000 SH SOLE NONE 115,000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1,880 50,000 PUT SOLE NONE 50,000 MERCK & CO INC NEW COM 58933Y105 3,997 104,100 SH SOLE NONE 104,100 MERCK & CO INC NEW COM 58933Y105 3,840 100,000 PUT SOLE NONE 100,000 NUVASIVE INC COM 670704105 3,452 205,000 SH SOLE NONE 205,000 OBAGI MEDICAL PRODUCTS INC COM 67423R108 2,522 188,190 SH SOLE NONE 188,190 OMNICARE INC COM 681904108 4,617 129,800 SH SOLE NONE 129,800 OMNICARE INC COM 681904108 2,668 75,000 PUT SOLE NONE 75,000 PACIRA PHARMACEUTICALS INC COM 695127100 3,069 265,968 SH SOLE NONE 265,968 PFIZER INC COM 717081103 4,208 185,800 SH SOLE NONE 185,800 PFIZER INC COM 717081103 4,190 185,000 PUT SOLE NONE 185,000 PROLOR BIOTECH INC COM 74344F106 331 56,100 SH SOLE NONE 56,100 QLT INC COM 746927102 2,800 399,970 SH SOLE NONE 399,970 SANOFI SPONSORED ADR 80105N105 6,103 157,500 SH SOLE NONE 157,500 SANOFI SPONSORED ADR 80105N105 3,875 100,000 PUT SOLE NONE 100,000 SHIRE PLC SPONSORED ADR 82481R106 2,369 25,000 CALL SOLE NONE 25,000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,713 10,000 PUT SOLE NONE 10,000 ST JUDE MED INC COM 790849103 4,480 101,100 SH SOLE NONE 101,100 ST JUDE MED INC COM 790849103 1,108 25,000 CALL SOLE NONE 25,000 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 494 172,158 SH SOLE NONE 172,158 TENET HEALTHCARE CORP COM 88033G100 2,072 390,200 SH SOLE NONE 390,200 VERTEX PHARMACEUTICALS INC COM 92532F100 2,686 65,500 SH SOLE NONE 65,500 VERTEX PHARMACEUTICALS INC COM 92532F100 2,666 65,000 PUT SOLE NONE 65,000 VERTEX PHARMACEUTICALS INC COM 92532F100 488 11,900 CALL SOLE NONE 11,900 VIVUS INC COM 928551100 1,118 50,000 PUT SOLE NONE 50,000 WATSON PHARMACEUTICALS INC COM 942683103 2,387 35,600 SH SOLE NONE 35,600 WATSON PHARMACEUTICALS INC COM 942683103 2,682 40,000 CALL SOLE NONE 40,000 WRIGHT MED GROUP INC COM 98235T107 2,169 112,272 SH SOLE NONE 112,272

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