Healthcare Value Capital, LLC Current Holdings: USA Options

Healthcare Value Capital, LLC current holdings: USA Options

Healthcare Value Capital, LLC reported $0.01 billion in put and call options, at their filed underlying value (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ANIP, GILD, AMAG PHARMACEUTICALS INC.

ANIP: Country of operation United States; Class COM · Put; Shares 50,000; Value $3,318,000.
GILD: Country of operation United States; Class COM · Call; Shares 35,000; Value $2,769,000.
AMAG PHARMACEUTICALS INC: Country of operation —; Class COM · Put; Shares 75,000; Value $1,838,000.
SUNESIS PHARMACEUTICALS INC: Country of operation —; Class COM PAR · Call; Shares 150,000; Value $656,000.

Form 13F-HR as filed (SEC CIK 1458461): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
ANIP ANI PHARMACEUTICALS INC	United States	COM · Put	50,000	$3,318,000	2016-09-30	2016-11-10
GILD GILEAD SCIENCES INC	United States	COM · Call	35,000	$2,769,000	2016-09-30	2016-11-10
AMAG PHARMACEUTICALS INC CUSIP 00163U106		COM · Put	75,000	$1,838,000	2016-09-30	2016-11-10
SUNESIS PHARMACEUTICALS INC CUSIP 867328700		COM PAR · Call	150,000	$656,000	2016-09-30	2016-11-10
KITE PHARMA INC CUSIP 49803L109		COM · Put	8,600	$480,000	2016-09-30	2016-11-10

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