COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $260,088 (100.0% shares, 0.0% debt)

Holdings (40)

GLD SPDR Gold Shares ETF 30.0%

Value ($000) $78,004 Shares 609,600 Est. Cost $119.12 Unrealized —

IWM Ishares Russell 2000 Index ETF 13.1%

Value ($000) $33,950 Shares 350,000 Est. Cost — Unrealized —

META Facebook Class A Ord Shs 7.1%

Value ($000) $18,411 Shares 740,000 Est. Cost — Unrealized —

SATS EchoStar Ord Shs 6.9%

Value ($000) $17,937 Shares 458,628 Est. Cost $31.68 Unrealized 0.0%

— Dreamworks Animation SKG Ord Shs Class A 3.4%

Value ($000) $8,803 Shares 343,081 Est. Cost $25.66 Unrealized —

MKL Markel Ord Shs 3.1%

Value ($000) $8,018 Shares 15,215 Est. Cost $523.59 Unrealized 0.0%

— Ascent Media Ord Shs Series A 2.8%

Value ($000) $7,182 Shares 92,000 Est. Cost $78.07 Unrealized —

— GoodRich Petroleum Corp 5% 2.7%

Value ($000) $6,983 Shares 7,000,000 Est. Cost $1.00 Unrealized —

LYV Live Nation Entertainment Ord Shs 2.3%

Value ($000) $5,999 Shares 387,044 Est. Cost $13.58 Unrealized 0.0%

— IntraLinks Holdings Ord Shs 2.3%

Value ($000) $5,881 Shares 810,000 Est. Cost $7.26 Unrealized —

— Cablevision Systems Ord Shs Class A 2.1%

Value ($000) $5,505 Shares 327,267 Est. Cost $16.82 Unrealized —

— Cablevision Systems Ord Shs Class A 1.9%

Value ($000) $5,046 Shares 300,000 Est. Cost $16.82 Unrealized —

— Amedisys Ord Shs 1.8%

Value ($000) $4,640 Shares 400,000 Est. Cost — Unrealized —

CRMT America's Car-Mart Ord Shs 1.7%

Value ($000) $4,520 Shares 104,540 Est. Cost $45.33 Unrealized 0.0%

— Bravo Brio Restaurant Group Ord Shs 1.6%

Value ($000) $4,127 Shares 231,597 Est. Cost $17.82 Unrealized —

GLD SPDR Gold Shares ETF 1.3%

Value ($000) $3,395 Shares 28,500 Est. Cost $119.12 Unrealized —

— SanDisk Ord Shs 1.3%

Value ($000) $3,295 Shares 53,933 Est. Cost $61.09 Unrealized —

MS Morgan Stanley Ord Shs 1.1%

Value ($000) $2,932 Shares 120,000 Est. Cost — Unrealized —

— Dex Media Ord Shs 1.1%

Value ($000) $2,757 Shares 156,939 Est. Cost $17.57 Unrealized —

— Dex Media Ord Shs 1.0%

Value ($000) $2,636 Shares 150,000 Est. Cost $17.57 Unrealized —

— Dreamworks Animation SKG Ord Shs Class A 1.0%

Value ($000) $2,566 Shares 100,000 Est. Cost $25.66 Unrealized —

— Athena Health Ord Shs 1.0%

Value ($000) $2,542 Shares 30,000 Est. Cost — Unrealized —

PAAS Pan American Silver Ord Shs 0.9%

Value ($000) $2,328 Shares 200,000 Est. Cost $12.75 Unrealized 0.0%

— Ingram Micro 0.9%

Value ($000) $2,288 Shares 120,510 Est. Cost $18.99 Unrealized —

— GoodRich Petroleum Ord Shares 0.9%

Value ($000) $2,240 Shares 175,000 Est. Cost — Unrealized —

— Google Inc 0.8%

Value ($000) $2,195 Shares 2,493 Est. Cost $880.47 Unrealized —

— DeVry Ord Shs 0.8%

Value ($000) $2,178 Shares 70,225 Est. Cost $31.01 Unrealized —

— National Oilwell Varco Ord Shs 0.8%

Value ($000) $2,067 Shares 30,000 Est. Cost $68.90 Unrealized —

QCOM Qualcomm Ord Shs 0.8%

Value ($000) $1,955 Shares 32,000 Est. Cost $45.06 Unrealized 0.0%

LYV Live Nation Entertainment Ord Shs 0.6%

Value ($000) $1,550 Shares 100,000 Est. Cost $13.58 Unrealized 0.0%

— Invacare Ord Shs 0.6%

Value ($000) $1,436 Shares 100,000 Est. Cost $14.36 Unrealized —

— SunTrust Banks Ord Shs 0.5%

Value ($000) $1,408 Shares 44,585 Est. Cost $31.58 Unrealized —

AIG American International Group Ord Shs 0.5%

Value ($000) $1,321 Shares 29,545 Est. Cost $32.51 Unrealized 0.0%

PAAS Pan American Silver Ord Shs 0.4%

Value ($000) $1,164 Shares 100,000 Est. Cost $12.75 Unrealized 0.0%

— Tangoe Ord Shs 0.3%

Value ($000) $772 Shares 50,000 Est. Cost — Unrealized —

ARCO Arcos Dorados Holdings Ord Shs Class A 0.2%

Value ($000) $584 Shares 49,998 Est. Cost $10.94 Unrealized 0.0%

KOPN Kopin Ord Shs 0.2%

Value ($000) $552 Shares 148,756 Est. Cost $3.45 Unrealized 0.0%

— Axiall Ord Shs 0.2%

Value ($000) $426 Shares 10,000 Est. Cost $42.60 Unrealized —

WMT Walmart Stores 0.2%

Value ($000) $413 Shares 5,550 Est. Cost $19.98 Unrealized 0.0%

— Era Group Ord Shs 0.0%

Value ($000) $82 Shares 3,154 Est. Cost $26.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR Gold Shares ETF	609,600	$78,004	30.0%	$119.12	—	Call	78463V107
IWM	Ishares Russell 2000 Index ETF	350,000	$33,950	13.1%	—	—	Put	464287655
META	Facebook Class A Ord Shs	740,000	$18,411	7.1%	—	—	Put	30303M102
SATS	EchoStar Ord Shs	458,628	$17,937	6.9%	$31.68	0.0%	Common	278768106
—	Dreamworks Animation SKG Ord Shs Class A	343,081	$8,803	3.4%	$25.66	—	Common	26153C103
MKL	Markel Ord Shs	15,215	$8,018	3.1%	$523.59	0.0%	Common	570535104
—	Ascent Media Ord Shs Series A	92,000	$7,182	2.8%	$78.07	—	Common	043632108
—	GoodRich Petroleum Corp 5%	7,000,000	$6,983	2.7%	$1.00	—	Bond	382410AC2
LYV	Live Nation Entertainment Ord Shs	387,044	$5,999	2.3%	$13.58	0.0%	Common	538034109
—	IntraLinks Holdings Ord Shs	810,000	$5,881	2.3%	$7.26	—	Common	46118H104
—	Cablevision Systems Ord Shs Class A	327,267	$5,505	2.1%	$16.82	—	Common	12686C109
—	Cablevision Systems Ord Shs Class A	300,000	$5,046	1.9%	$16.82	—	Call	12686C109
—	Amedisys Ord Shs	400,000	$4,640	1.8%	—	—	Put	023436108
CRMT	America's Car-Mart Ord Shs	104,540	$4,520	1.7%	$45.33	0.0%	Common	03062T105
—	Bravo Brio Restaurant Group Ord Shs	231,597	$4,127	1.6%	$17.82	—	Common	10567B109
GLD	SPDR Gold Shares ETF	28,500	$3,395	1.3%	$119.12	—	Gold ETF	78463V107
—	SanDisk Ord Shs	53,933	$3,295	1.3%	$61.09	—	Common	80004C101
MS	Morgan Stanley Ord Shs	120,000	$2,932	1.1%	—	—	Put	617446448
—	Dex Media Ord Shs	156,939	$2,757	1.1%	$17.57	—	Common	25213A107
—	Dex Media Ord Shs	150,000	$2,636	1.0%	$17.57	—	Call	25213A107
—	Dreamworks Animation SKG Ord Shs Class A	100,000	$2,566	1.0%	$25.66	—	Put	26153C103
—	Athena Health Ord Shs	30,000	$2,542	1.0%	—	—	Put	04685W103
PAAS	Pan American Silver Ord Shs	200,000	$2,328	0.9%	$12.75	0.0%	Common	697900108
—	Ingram Micro	120,510	$2,288	0.9%	$18.99	—	Common	457153104
—	GoodRich Petroleum Ord Shares	175,000	$2,240	0.9%	—	—	Call	382410405
—	Google Inc	2,493	$2,195	0.8%	$880.47	—	Common	38259P508
—	DeVry Ord Shs	70,225	$2,178	0.8%	$31.01	—	Common	251893103
—	National Oilwell Varco Ord Shs	30,000	$2,067	0.8%	$68.90	—	Common	637071101
QCOM	Qualcomm Ord Shs	32,000	$1,955	0.8%	$45.06	0.0%	Common	747525103
LYV	Live Nation Entertainment Ord Shs	100,000	$1,550	0.6%	$13.58	0.0%	Call	538034109
—	Invacare Ord Shs	100,000	$1,436	0.6%	$14.36	—	Common	461203101
—	SunTrust Banks Ord Shs	44,585	$1,408	0.5%	$31.58	—	Common	867914103
AIG	American International Group Ord Shs	29,545	$1,321	0.5%	$32.51	0.0%	Common	026874784
PAAS	Pan American Silver Ord Shs	100,000	$1,164	0.4%	$12.75	0.0%	Call	697900108
—	Tangoe Ord Shs	50,000	$772	0.3%	—	—	Call	87582Y108
ARCO	Arcos Dorados Holdings Ord Shs Class A	49,998	$584	0.2%	$10.94	0.0%	Common	G0457F107
KOPN	Kopin Ord Shs	148,756	$552	0.2%	$3.45	0.0%	Common	500600101
—	Axiall Ord Shs	10,000	$426	0.2%	$42.60	—	Common	05463D100
WMT	Walmart Stores	5,550	$413	0.2%	$19.98	0.0%	Common	931142103
—	Era Group Ord Shs	3,154	$82	0.0%	$26.00	—	Common	26885G109