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