13F-HR filed by Healthcare Value Capital, LLC
Healthcare Value Capital, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 36 holding rows worth $136,276,000.
- Accession
- 0000919574-14-000867
- Filer
- CIK 1458461
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 36 entries on the cover page, a total value of $136,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,279,000 with VALUE read as thousands by filing date, 13F file number 028-14998. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 70,000 | $17,094,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75,000 | $17,030,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 485,410 | $9,747,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,000 | $9,235,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200,000 | $8,016,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,050,745 | $7,923,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 334,481 | $6,934,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 200,000 | $6,126,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $5,768,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 82,239 | $4,883,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 70,382 | $4,225,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 77,208 | $4,134,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,000 | $3,854,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 50,000 | $3,373,000 | thousands by filing date | put |
| GIVEN IMAGING LTD | M52020100 | ORD | 100,000 | $3,008,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 100,000 | $2,967,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 526,639 | $2,933,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 45,966 | $2,454,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55,000 | $2,204,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,735 | $1,756,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 58,722 | $1,490,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 50,000 | $1,484,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 20,000 | $1,391,000 | thousands by filing date | |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 100,000 | $1,203,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 100,000 | $1,109,000 | thousands by filing date | call |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 204,639 | $857,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 100,000 | $754,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L105 | COM | 176,336 | $607,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 250,000 | $588,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 200,000 | $570,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 50,000 | $559,000 | thousands by filing date | |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 50,000 | $475,000 | thousands by filing date | call |
| XENOPORT INC | 98411C100 | COM | 77,000 | $443,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 83,185 | $394,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 56,666 | $368,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 16,464 | $323,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-000867 | this filing | 2014-02-13 | acceptance time not in the bulk data set |