Dark
Light
System
Institutional Investment Manager
Healthcare Value Capital, LLC
Healthcare Value Capital, LLC (CIK: 0001458461) incorporated in Delaware, located at 50 Tice Blvd, Woodcliff Lake, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0000919574-16-013178) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 ZOGENIX INC 31,850 294 0.43%
2 Sunesis Pharmaceuticals I 150,000 81 0.12% Call
3 SPDR S&P 500 ETF TR 25,000 5,138 7.55% Put
4 SORRENTO THERAPEUTICS INC COM NEW 50,000 269 0.40%
5 SAGENT PHARMACEUTICALS INC 50,000 609 0.89%
6 SAGENT PHARMACEUTICALS INC 35,000 426 0.63% Call
7 QUEST DIAGNOSTICS INC 66,208 4,731 6.95%
8 QLT INC 2,157,200 4,293 6.31%
9 QLT INC 100,000 147 0.22% Call
10 PROSHARES ULTRASHORT RUSSELL2000 25,000 969 1.42%
11 PROSHARES ULTRASHORT RUSSELL2000 50,000 1,939 2.85% Call
12 PROSHARES TR 50,000 2,178 3.20% Call
13 PFIZER INC 175,000 5,187 7.62%
14 LANNET INC COM NEW 50,000 897 1.32% Call
15 GLAXOSMITHKLINE PLC 50,000 2,028 2.98% Call
16 FIBROCELL SCIENCE INC 147,769 369 0.54%
17 EAGLE PHARMACEUTICALS INC COM 50,000 2,025 2.97% Call
18 DEPOMED INC 100,000 1,393 2.05% Call
19 DEPOMED INC 350,000 4,876 7.16%
20 CYTOKINETICS INC 100,000 705 1.04%
21 CRYOLIFE INC 400,000 4,300 6.32%
22 CRYOLIFE INC 50,000 538 0.79% Call
23 Apricus Biosciences, Inc. 440,000 256 0.38%
24 Albany Molecular 402,400 6,153 9.04%
25 Albany Molecular 50,000 765 1.12% Call
26 ARALEZ PHARMACEUTICALS INC 175,000 621 0.91% Call
27 ARALEZ PHARMACEUTICALS INC 100,000 355 0.52%
28 ANI PHARMACEUTICALS INC 395,000 13,296 19.53%
29 ALLERGAN PLC 10,000 2,681 3.94%
30 ACADIA PHARMACEUTICALS INC COM 20,000 559 0.82% Put