COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $285,645 (93.7% shares, 6.3% debt)

Holdings (29)

GLD SPDR Gold Shares ETF 20.7%

Value ($000) $59,175 Shares 509,600 Est. Cost $119.12 Unrealized —

— Facebook Cl A Ord Shs 19.1%

Value ($000) $54,650 Shares 1,000,000 Est. Cost — Unrealized —

IWM Ishares Russell 2000 Index ETF 12.5%

Value ($000) $35,762 Shares 310,000 Est. Cost — Unrealized —

SATS EchoStar Ord Shs 7.2%

Value ($000) $20,692 Shares 416,161 Est. Cost $31.68 Unrealized +23.4%

— Goodrich Petroleum Corp 5% 6.3%

Value ($000) $17,894 Shares 17,500,000 Est. Cost $1.06 Unrealized —

— Ascent Media Ord Shs Series A 3.4%

Value ($000) $9,788 Shares 114,400 Est. Cost $78.55 Unrealized —

MKL Markel Ord Shs 3.1%

Value ($000) $8,995 Shares 15,500 Est. Cost $523.62 Unrealized +3.6%

— Linked In Ord Shs 3.0%

Value ($000) $8,673 Shares 40,000 Est. Cost — Unrealized —

MAR Marriott International Ord Shs 2.9%

Value ($000) $8,143 Shares 165,000 Est. Cost $37.08 Unrealized +8.7%

— Cablevision Systems Ord Shs Class A 2.6%

Value ($000) $7,502 Shares 418,396 Est. Cost $17.51 Unrealized —

— Callon Petroleum Ord Shs 2.3%

Value ($000) $6,495 Shares 994,620 Est. Cost $5.82 Unrealized —

— Dreamworks Animation SKG Ord Shs Class A 2.2%

Value ($000) $6,154 Shares 173,347 Est. Cost $25.66 Unrealized —

LYV Live Nation Entertainment Ord Shs 2.1%

Value ($000) $6,081 Shares 307,721 Est. Cost $13.92 Unrealized +34.6%

CRMT America's Car-Mart Ord Shs 1.5%

Value ($000) $4,415 Shares 104,540 Est. Cost $45.33 Unrealized -4.7%

PAAS Pan American Silver Ord Shs 1.4%

Value ($000) $4,095 Shares 350,000 Est. Cost $11.40 Unrealized -6.5%

— Jarden When Issued 1.2%

Value ($000) $3,356 Shares 54,700 Est. Cost $61.35 Unrealized —

AIG American International Group Ord Shs 1.1%

Value ($000) $3,063 Shares 60,000 Est. Cost $34.75 Unrealized +9.0%

— Google Inc 1.0%

Value ($000) $2,794 Shares 2,493 Est. Cost $880.47 Unrealized —

— Fiesta Restaurant Group Ord Shs 0.9%

Value ($000) $2,683 Shares 51,350 Est. Cost $45.14 Unrealized —

— Grupo Financiero Santander Mexico ADR Ord Shs Series B 0.8%

Value ($000) $2,402 Shares 176,099 Est. Cost $13.82 Unrealized —

— National Oilwell Varco Ord Shs 0.8%

Value ($000) $2,386 Shares 30,000 Est. Cost $68.90 Unrealized —

QCOM Qualcomm Ord Shs 0.8%

Value ($000) $2,376 Shares 32,000 Est. Cost $45.06 Unrealized +11.8%

GLD SPDR Gold Shares ETF 0.7%

Value ($000) $2,032 Shares 17,500 Est. Cost $119.12 Unrealized —

— Zynga Ord Shs Class A 0.7%

Value ($000) $1,900 Shares 500,000 Est. Cost $3.67 Unrealized —

PRLB Proto Labs Ord Shs 0.5%

Value ($000) $1,424 Shares 20,000 Est. Cost — Unrealized —

— Dex Media Ord Shs 0.4%

Value ($000) $1,151 Shares 170,000 Est. Cost $13.90 Unrealized —

— Ingram Micro Ord Shs Class A 0.3%

Value ($000) $827 Shares 35,255 Est. Cost $18.99 Unrealized —

WMT WalMart Stores Ord Shs 0.2%

Value ($000) $437 Shares 5,550 Est. Cost $19.98 Unrealized +1.8%

— Era Group Ord Shs 0.1%

Value ($000) $300 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	$59,175	20.7%	$119.12	—	Call	78463V107
—	Facebook Cl A Ord Shs	1,000,000	$54,650	19.1%	—	—	Put	3030M1021
IWM	Ishares Russell 2000 Index ETF	310,000	$35,762	12.5%	—	—	Put	464287655
SATS	EchoStar Ord Shs	416,161	$20,692	7.2%	$31.68	+23.4%	Common	278768106
—	Goodrich Petroleum Corp 5%	17,500,000	$17,894	6.3%	$1.06	—	Bond	382410AG3
—	Ascent Media Ord Shs Series A	114,400	$9,788	3.4%	$78.55	—	Common	043632108
MKL	Markel Ord Shs	15,500	$8,995	3.1%	$523.62	+3.6%	Common	570535104
—	Linked In Ord Shs	40,000	$8,673	3.0%	—	—	Put	53578A108
MAR	Marriott International Ord Shs	165,000	$8,143	2.9%	$37.08	+8.7%	Common	571903202
—	Cablevision Systems Ord Shs Class A	418,396	$7,502	2.6%	$17.51	—	Common	12686C109
—	Callon Petroleum Ord Shs	994,620	$6,495	2.3%	$5.82	—	Common	13123X102
—	Dreamworks Animation SKG Ord Shs Class A	173,347	$6,154	2.2%	$25.66	—	Common	26153C103
LYV	Live Nation Entertainment Ord Shs	307,721	$6,081	2.1%	$13.92	+34.6%	Common	538034109
CRMT	America's Car-Mart Ord Shs	104,540	$4,415	1.5%	$45.33	-4.7%	Common	03062T105
PAAS	Pan American Silver Ord Shs	350,000	$4,095	1.4%	$11.40	-6.5%	Common	697900108
—	Jarden When Issued	54,700	$3,356	1.2%	$61.35	—	Common	471109108
AIG	American International Group Ord Shs	60,000	$3,063	1.1%	$34.75	+9.0%	Common	026874784
—	Google Inc	2,493	$2,794	1.0%	$880.47	—	Common	38259P508
—	Fiesta Restaurant Group Ord Shs	51,350	$2,683	0.9%	$45.14	—	Common	31660B101
—	Grupo Financiero Santander Mexico ADR Ord Shs Series B	176,099	$2,402	0.8%	$13.82	—	Common	40053C105
—	National Oilwell Varco Ord Shs	30,000	$2,386	0.8%	$68.90	—	Common	637071101
QCOM	Qualcomm Ord Shs	32,000	$2,376	0.8%	$45.06	+11.8%	Common	747525103
GLD	SPDR Gold Shares ETF	17,500	$2,032	0.7%	$119.12	—	Gold ETF	78463V107
—	Zynga Ord Shs Class A	500,000	$1,900	0.7%	$3.67	—	Common	98986T108
PRLB	Proto Labs Ord Shs	20,000	$1,424	0.5%	—	—	Put	743713109
—	Dex Media Ord Shs	170,000	$1,151	0.4%	$13.90	—	Common	25213A107
—	Ingram Micro Ord Shs Class A	35,255	$827	0.3%	$18.99	—	Common	457153104
WMT	WalMart Stores Ord Shs	5,550	$437	0.2%	$19.98	+1.8%	Common	931142103
—	Era Group Ord Shs	9,730	$300	0.1%	$26.77	—	Common	26885G109