COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $220,181 (96.5% shares, 3.5% debt)

Holdings (41)

GLD SPDR Gold Shares ETF 29.7%

Value ($000) $65,321 Shares 509,600 Est. Cost $119.12 Unrealized —

IWM Ishares Russell 2000 Index ETF 9.7%

Value ($000) $21,322 Shares 200,000 Est. Cost — Unrealized —

SATS EchoStar Ord Shs 8.3%

Value ($000) $18,286 Shares 416,161 Est. Cost $31.68 Unrealized +6.8%

— Ascent Media Ord Shs Series A 4.2%

Value ($000) $9,150 Shares 113,500 Est. Cost $78.55 Unrealized —

MKL Markel Ord Shs 3.6%

Value ($000) $8,025 Shares 15,500 Est. Cost $523.62 Unrealized +0.3%

— GoodRich Petroleum Corp 5% 3.5%

Value ($000) $7,788 Shares 7,000,000 Est. Cost $1.11 Unrealized —

— Dreamworks Animation SKG Ord Shs Class A 3.3%

Value ($000) $7,291 Shares 256,198 Est. Cost $25.66 Unrealized —

— Amedisys Ord Shs 3.1%

Value ($000) $6,884 Shares 400,000 Est. Cost — Unrealized —

— Cablevision Systems Ord Shs Class A 3.1%

Value ($000) $6,736 Shares 400,000 Est. Cost $16.82 Unrealized —

MAR Marriott International Ord Shs 2.7%

Value ($000) $5,996 Shares 142,566 Est. Cost $36.58 Unrealized 0.0%

LYV Live Nation Entertainment Ord Shs 2.4%

Value ($000) $5,337 Shares 287,721 Est. Cost $13.58 Unrealized +25.2%

HLF Herbalife Ord Shs 2.2%

Value ($000) $4,884 Shares 70,000 Est. Cost — Unrealized —

CRMT America's Car-Mart Ord Shs 2.1%

Value ($000) $4,716 Shares 104,540 Est. Cost $45.33 Unrealized -4.2%

— IntraLinks Holdings Ord Shs 1.7%

Value ($000) $3,828 Shares 435,000 Est. Cost $7.26 Unrealized —

ISRG Intuitive Surgical Ord Shs 1.7%

Value ($000) $3,763 Shares 10,000 Est. Cost — Unrealized —

— Zynga Ord Shs Class A 1.7%

Value ($000) $3,671 Shares 1,000,000 Est. Cost $3.67 Unrealized —

— Callon Petroleum Ord Shs 1.7%

Value ($000) $3,635 Shares 664,620 Est. Cost $5.47 Unrealized —

MS Morgan Stanley Ord Shs 1.5%

Value ($000) $3,234 Shares 120,000 Est. Cost — Unrealized —

GLD SPDR Gold Shares ETF 1.4%

Value ($000) $3,089 Shares 24,100 Est. Cost $119.12 Unrealized —

— Grupo Financiero Santander Mexico 1.2%

Value ($000) $2,710 Shares 196,099 Est. Cost $13.82 Unrealized —

— Cablevision Systems Ord Shs Class A 1.2%

Value ($000) $2,694 Shares 160,000 Est. Cost $16.82 Unrealized —

— National Oilwell Varco Ord Shs 1.1%

Value ($000) $2,343 Shares 30,000 Est. Cost $68.90 Unrealized —

PRLB Proto Labs Ord Shs 1.0%

Value ($000) $2,292 Shares 30,000 Est. Cost — Unrealized —

AIG American International Group Ord Shs 1.0%

Value ($000) $2,188 Shares 45,000 Est. Cost $33.72 Unrealized +6.9%

— Google Inc 1.0%

Value ($000) $2,184 Shares 2,493 Est. Cost $880.47 Unrealized —

QCOM QUALCOMM Ord Shs 1.0%

Value ($000) $2,154 Shares 32,000 Est. Cost $45.06 Unrealized +3.3%

PAAS Pan American Silver Ord Shs 0.6%

Value ($000) $1,314 Shares 124,581 Est. Cost $12.75 Unrealized -4.5%

PAAS Pan American Silver Ord Shs 0.5%

Value ($000) $1,055 Shares 100,000 Est. Cost $12.75 Unrealized -4.5%

— Fiesta Restaurant Group Ord Shs 0.4%

Value ($000) $941 Shares 25,000 Est. Cost $37.64 Unrealized —

— Dex Media Ord Shs 0.4%

Value ($000) $910 Shares 112,178 Est. Cost $17.57 Unrealized —

ARCO Arcos Dorados Holdings Ord Shs Class A 0.4%

Value ($000) $823 Shares 69,444 Est. Cost $10.61 Unrealized -8.0%

— Ingram Micro Ord Shs Class A 0.4%

Value ($000) $813 Shares 35,255 Est. Cost $18.99 Unrealized —

— Dex Media Ord Shs 0.4%

Value ($000) $811 Shares 100,000 Est. Cost $17.57 Unrealized —

— Bravo Brio Restaurant Group Ord Shs 0.3%

Value ($000) $634 Shares 41,997 Est. Cost $17.82 Unrealized —

— DeVry Ord Shs 0.3%

Value ($000) $623 Shares 20,372 Est. Cost $31.01 Unrealized —

KOPN Kopin Ord Shs 0.3%

Value ($000) $597 Shares 148,506 Est. Cost $3.45 Unrealized +5.2%

— Axiall Ord Shs 0.3%

Value ($000) $567 Shares 15,000 Est. Cost $41.00 Unrealized —

— Rovi Ord Shs 0.2%

Value ($000) $479 Shares 25,000 Est. Cost $19.16 Unrealized —

— Comverse Ord Shs 0.2%

Value ($000) $419 Shares 13,100 Est. Cost $31.98 Unrealized —

WMT WalMart Stores Ord Shs 0.2%

Value ($000) $410 Shares 5,550 Est. Cost $19.98 Unrealized -1.0%

— Era Group Ord Shs 0.1%

Value ($000) $264 Shares 9,730 Est. Cost $26.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR Gold Shares ETF	509,600	$65,321	29.7%	$119.12	—	Call	78463V107
IWM	Ishares Russell 2000 Index ETF	200,000	$21,322	9.7%	—	—	Put	464287655
SATS	EchoStar Ord Shs	416,161	$18,286	8.3%	$31.68	+6.8%	Common	278768106
—	Ascent Media Ord Shs Series A	113,500	$9,150	4.2%	$78.55	—	Common	043632108
MKL	Markel Ord Shs	15,500	$8,025	3.6%	$523.62	+0.3%	Common	570535104
—	GoodRich Petroleum Corp 5%	7,000,000	$7,788	3.5%	$1.11	—	Bond	382410AG3
—	Dreamworks Animation SKG Ord Shs Class A	256,198	$7,291	3.3%	$25.66	—	Common	26153C103
—	Amedisys Ord Shs	400,000	$6,884	3.1%	—	—	Put	023436108
—	Cablevision Systems Ord Shs Class A	400,000	$6,736	3.1%	$16.82	—	Call	12686C109
MAR	Marriott International Ord Shs	142,566	$5,996	2.7%	$36.58	0.0%	Common	571903202
LYV	Live Nation Entertainment Ord Shs	287,721	$5,337	2.4%	$13.58	+25.2%	Common	538034109
HLF	Herbalife Ord Shs	70,000	$4,884	2.2%	—	—	Put	G4412G101
CRMT	America's Car-Mart Ord Shs	104,540	$4,716	2.1%	$45.33	-4.2%	Common	03062T105
—	IntraLinks Holdings Ord Shs	435,000	$3,828	1.7%	$7.26	—	Common	46118H104
ISRG	Intuitive Surgical Ord Shs	10,000	$3,763	1.7%	—	—	Call	46120E602
—	Zynga Ord Shs Class A	1,000,000	$3,671	1.7%	$3.67	—	Common	98986T108
—	Callon Petroleum Ord Shs	664,620	$3,635	1.7%	$5.47	—	Common	13123X102
MS	Morgan Stanley Ord Shs	120,000	$3,234	1.5%	—	—	Put	617446448
GLD	SPDR Gold Shares ETF	24,100	$3,089	1.4%	$119.12	—	Gold ETF	78463V107
—	Grupo Financiero Santander Mexico	196,099	$2,710	1.2%	$13.82	—	Common	40053C105
—	Cablevision Systems Ord Shs Class A	160,000	$2,694	1.2%	$16.82	—	Common	12686C109
—	National Oilwell Varco Ord Shs	30,000	$2,343	1.1%	$68.90	—	Common	637071101
PRLB	Proto Labs Ord Shs	30,000	$2,292	1.0%	—	—	Put	743713109
AIG	American International Group Ord Shs	45,000	$2,188	1.0%	$33.72	+6.9%	Common	026874784
—	Google Inc	2,493	$2,184	1.0%	$880.47	—	Common	38259P508
QCOM	QUALCOMM Ord Shs	32,000	$2,154	1.0%	$45.06	+3.3%	Common	747525103
PAAS	Pan American Silver Ord Shs	124,581	$1,314	0.6%	$12.75	-4.5%	Common	697900108
PAAS	Pan American Silver Ord Shs	100,000	$1,055	0.5%	$12.75	-4.5%	Call	697900108
—	Fiesta Restaurant Group Ord Shs	25,000	$941	0.4%	$37.64	—	Common	31660B101
—	Dex Media Ord Shs	112,178	$910	0.4%	$17.57	—	Common	25213A107
ARCO	Arcos Dorados Holdings Ord Shs Class A	69,444	$823	0.4%	$10.61	-8.0%	Common	G0457F107
—	Ingram Micro Ord Shs Class A	35,255	$813	0.4%	$18.99	—	Common	457153104
—	Dex Media Ord Shs	100,000	$811	0.4%	$17.57	—	Call	25213A107
—	Bravo Brio Restaurant Group Ord Shs	41,997	$634	0.3%	$17.82	—	Common	10567B109
—	DeVry Ord Shs	20,372	$623	0.3%	$31.01	—	Common	251893103
KOPN	Kopin Ord Shs	148,506	$597	0.3%	$3.45	+5.2%	Common	500600101
—	Axiall Ord Shs	15,000	$567	0.3%	$41.00	—	Common	05463D100
—	Rovi Ord Shs	25,000	$479	0.2%	$19.16	—	Common	779376102
—	Comverse Ord Shs	13,100	$419	0.2%	$31.98	—	Common	02058P105
WMT	WalMart Stores Ord Shs	5,550	$410	0.2%	$19.98	-1.0%	Common	931142103
—	Era Group Ord Shs	9,730	$264	0.1%	$26.77	—	Common	26885G109