COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $156,153 (93.7% shares, 6.3% debt)

Holdings (27)

IWM Ishares Russell 2000 Index Etf 41.1%

Value ($000) $64,157 Shares 540,000 Est. Cost — Unrealized —

SATS EchoStar Ord Shs 5.9%

Value ($000) $9,162 Shares 173,069 Est. Cost $31.68 Unrealized +25.9%

— Callon Petroleum Ord Shs 5.2%

Value ($000) $8,151 Shares 699,620 Est. Cost $5.82 Unrealized —

— Ascent Media Ord Shs Series A 5.1%

Value ($000) $7,988 Shares 121,016 Est. Cost $76.42 Unrealized —

MKL Markel Ord Shs 4.9%

Value ($000) $7,699 Shares 11,743 Est. Cost $525.13 Unrealized +20.0%

— Platform Specialty Products Ord Shs 4.1%

Value ($000) $6,360 Shares 226,905 Est. Cost $19.05 Unrealized —

MAR Marriott International Ord Shs 3.7%

Value ($000) $5,837 Shares 91,067 Est. Cost $37.08 Unrealized +42.6%

— GOODRICH PETROL 5.00% 3.6%

Value ($000) $5,689 Shares 5,507,000 Est. Cost $1.03 Unrealized —

— Dreamworks Animation SKG Ord Shs Class A 2.9%

Value ($000) $4,606 Shares 198,039 Est. Cost $25.81 Unrealized —

— GOODRICH PETROL 5.00% 2.7%

Value ($000) $4,220 Shares 3,393,000 Est. Cost $1.06 Unrealized —

HSY Hershey Foods Ord Shs 2.4%

Value ($000) $3,727 Shares 38,279 Est. Cost $74.38 Unrealized 0.0%

— Scripps Networks Interactive Ord Shs Class A 2.1%

Value ($000) $3,246 Shares 40,000 Est. Cost $81.15 Unrealized —

QCOM QUALCOMM Ord Shs 1.6%

Value ($000) $2,534 Shares 32,000 Est. Cost $45.06 Unrealized +27.2%

— Fiesta Restaurant Group Ord Shs 1.6%

Value ($000) $2,452 Shares 52,830 Est. Cost $46.01 Unrealized —

— Jarden Ord Shs 1.5%

Value ($000) $2,395 Shares 40,359 Est. Cost $61.08 Unrealized —

AIG American International Group Ord Shs 1.5%

Value ($000) $2,267 Shares 41,538 Est. Cost $35.41 Unrealized +14.1%

GLD SPDR Gold Shares ETF 1.4%

Value ($000) $2,241 Shares 17,500 Est. Cost $121.51 Unrealized —

NTAP NetApp Ord Shs 1.2%

Value ($000) $1,826 Shares 50,000 Est. Cost $26.84 Unrealized 0.0%

MTD Mettler Toledo Ord Shs 1.1%

Value ($000) $1,772 Shares 7,000 Est. Cost $240.37 Unrealized 0.0%

LYV Live Nation Entertainment Ord Shs 1.1%

Value ($000) $1,760 Shares 71,268 Est. Cost $13.92 Unrealized +61.6%

— Acxiom Ord Shs 1.0%

Value ($000) $1,531 Shares 70,592 Est. Cost $21.69 Unrealized —

CRMT America's Car-Mart Ord Shs 1.0%

Value ($000) $1,508 Shares 38,137 Est. Cost $45.33 Unrealized -18.6%

— Google Inc Class A 0.9%

Value ($000) $1,458 Shares 2,493 Est. Cost $880.47 Unrealized —

— Google Inc Class C 0.9%

Value ($000) $1,434 Shares 2,493 Est. Cost $575.21 Unrealized —

— Cablevision Systems Ord Shs Class A 0.8%

Value ($000) $1,236 Shares 70,000 Est. Cost $17.51 Unrealized —

— Dex Media Ord Shs 0.3%

Value ($000) $480 Shares 43,062 Est. Cost $13.90 Unrealized —

WMT WalMart Stores Ord Shs 0.3%

Value ($000) $417 Shares 5,550 Est. Cost $19.98 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	Ishares Russell 2000 Index Etf	540,000	$64,157	41.1%	—	—	Put	464287655
SATS	EchoStar Ord Shs	173,069	$9,162	5.9%	$31.68	+25.9%	Common	278768106
—	Callon Petroleum Ord Shs	699,620	$8,151	5.2%	$5.82	—	Common	13123X102
—	Ascent Media Ord Shs Series A	121,016	$7,988	5.1%	$76.42	—	Common	043632108
MKL	Markel Ord Shs	11,743	$7,699	4.9%	$525.13	+20.0%	Common	570535104
—	Platform Specialty Products Ord Shs	226,905	$6,360	4.1%	$19.05	—	Common	72766Q105
MAR	Marriott International Ord Shs	91,067	$5,837	3.7%	$37.08	+42.6%	Common	571903202
—	GOODRICH PETROL 5.00%	5,507,000	$5,689	3.6%	$1.03	—	Bond	382410AC2
—	Dreamworks Animation SKG Ord Shs Class A	198,039	$4,606	2.9%	$25.81	—	Common	26153C103
—	GOODRICH PETROL 5.00%	3,393,000	$4,220	2.7%	$1.06	—	Bond	382410AG3
HSY	Hershey Foods Ord Shs	38,279	$3,727	2.4%	$74.38	0.0%	Common	427866108
—	Scripps Networks Interactive Ord Shs Class A	40,000	$3,246	2.1%	$81.15	—	Common	811065101
QCOM	QUALCOMM Ord Shs	32,000	$2,534	1.6%	$45.06	+27.2%	Common	747525103
—	Fiesta Restaurant Group Ord Shs	52,830	$2,452	1.6%	$46.01	—	Common	31660B101
—	Jarden Ord Shs	40,359	$2,395	1.5%	$61.08	—	Common	471109108
AIG	American International Group Ord Shs	41,538	$2,267	1.5%	$35.41	+14.1%	Common	026874784
GLD	SPDR Gold Shares ETF	17,500	$2,241	1.4%	$121.51	—	Common	78463V107
NTAP	NetApp Ord Shs	50,000	$1,826	1.2%	$26.84	0.0%	Gold ETF	64110D104
MTD	Mettler Toledo Ord Shs	7,000	$1,772	1.1%	$240.37	0.0%	Common	592688105
LYV	Live Nation Entertainment Ord Shs	71,268	$1,760	1.1%	$13.92	+61.6%	Common	538034109
—	Acxiom Ord Shs	70,592	$1,531	1.0%	$21.69	—	Common	005125109
CRMT	America's Car-Mart Ord Shs	38,137	$1,508	1.0%	$45.33	-18.6%	Common	03062T105
—	Google Inc Class A	2,493	$1,458	0.9%	$880.47	—	Common	38259P508
—	Google Inc Class C	2,493	$1,434	0.9%	$575.21	—	Common	38259P706
—	Cablevision Systems Ord Shs Class A	70,000	$1,236	0.8%	$17.51	—	Common	12686C109
—	Dex Media Ord Shs	43,062	$480	0.3%	$13.90	—	Common	25213A107
WMT	WalMart Stores Ord Shs	5,550	$417	0.3%	$19.98	+2.7%	Common	931142103