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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 (2016Q2)
Original 13F HR (0000919574-16-014884) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ANI PHARMACEUTICALS INC COM 345,000 19,258 23.35%
2 SPDR S&P 500 ETF TR 75,000 15,711 19.05% Put
3 DEPOMED INC 350,000 6,867 8.32%
4 PFIZER INC 175,000 6,162 7.47%
5 QUEST DIAGNOSTICS INC 66,208 5,390 6.53%
6 CRYOLIFE INC 400,000 4,724 5.73%
7 Albany Molecular 302,400 4,064 4.93%
8 QLT INC 2,157,200 3,063 3.71%
9 ANI PHARMACEUTICALS INC COM 50,000 2,791 3.38% Put
10 AMAG PHARMACEUTICALS INC COM 105,000 2,512 3.05% Put
11 DEPOMED INC 100,000 1,962 2.38% Call
12 ARALEZ PHARMACEUTICALS INC 575,000 1,898 2.30%
13 PROSHARES ULTRASHORT RUSSELL2000 50,000 1,742 2.11% Call
14 CYTOKINETICS INC 100,000 949 1.15%
15 ProShares VIX Short-Term Futures 100,000 916 1.11% Call
16 PROSHARES ULTRASHORT RUSSELL2000 25,000 871 1.06%
17 SAGENT PHARMACEUTICALS INC 50,000 749 0.91%
18 Albany Molecular 50,000 672 0.81% Call
19 CRYOLIFE INC 50,000 591 0.72% Call
20 SAGENT PHARMACEUTICALS INC 35,000 524 0.64% Call
21 ZOGENIX INC 31,850 256 0.31%
22 ARALEZ PHARMACEUTICALS INC 75,000 248 0.30% Call
23 Apricus Biosciences, Inc. 440,000 176 0.21%
24 FIBROCELL SCIENCE INC 147,769 170 0.21%
25 QLT INC 100,000 142 0.17% Call
26 Sunesis Pharmaceuticals I 150,000 82 0.10% Call