COURAGE CAPITAL MANAGEMENT LLC Diversified Active

Location: Nashville, TN

CIK: 0001119376 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $109M (90.6% shares, 9.4% debt)

Holdings (21)

IWM Ishares Russell 2000 Index Etf 30.1%

Value $32.8M Shares 300,000 Est. Cost — Unrealized —

— GOODRICH PETROL 5.00% 9.0%

Value $9.832M Shares 9,832,000 Est. Cost $1.02 Unrealized —

QCOM Post Holdings Ord Shs 8.7%

Value $9.463M Shares 210,000 Est. Cost $53.84 Unrealized +2.9%

— Ascent Media Ord Shs Series A 7.1%

Value $7.791M Shares 129,417 Est. Cost $75.37 Unrealized —

SATS EchoStar Ord Shs 6.7%

Value $7.269M Shares 149,069 Est. Cost $31.68 Unrealized +29.4%

MKL Markel Ord Shs 5.6%

Value $6.058M Shares 9,523 Est. Cost $525.13 Unrealized +22.8%

— Platform Specialty Products Ord Shs 4.8%

Value $5.232M Shares 209,115 Est. Cost $19.05 Unrealized —

HSY Hershey Foods Ord Shs 4.4%

Value $4.772M Shares 50,000 Est. Cost $73.49 Unrealized -3.9%

— Scripps Networks Interactive Ord Shs Class A 4.3%

Value $4.652M Shares 59,571 Est. Cost $80.15 Unrealized —

— Dreamworks Animation SKG Ord Shs Class A 3.6%

Value $3.954M Shares 145,000 Est. Cost $25.81 Unrealized —

— Callon Petroleum Ord Shs 3.1%

Value $3.415M Shares 387,620 Est. Cost $5.82 Unrealized —

WMT WalMart Stores Ord Shs 2.2%

Value $2.449M Shares 755,550 Est. Cost $20.31 Unrealized +0.0%

— Jarden Ord Shs 1.7%

Value $1.834M Shares 30,504 Est. Cost $61.08 Unrealized —

GLD SPDR Gold Shares ETF 1.6%

Value $1.729M Shares 14,875 Est. Cost $121.51 Unrealized —

— Fiesta Restaurant Group Ord Shs 1.6%

Value $1.709M Shares 34,404 Est. Cost $46.01 Unrealized —

— Google Inc Class A 1.3%

Value $1.467M Shares 2,493 Est. Cost $880.47 Unrealized —

— Google Inc Class C 1.3%

Value $1.439M Shares 2,493 Est. Cost $575.21 Unrealized —

GGG Graco Ord Shs 1.0%

Value $1.069M Shares 14,653 Est. Cost $21.66 Unrealized 0.0%

MTD Mettler Toledo Ord Shs 0.9%

Value $1.029M Shares 4,019 Est. Cost $240.37 Unrealized +9.1%

— Acxiom Ord Shs 0.7%

Value $739K Shares 44,680 Est. Cost $21.69 Unrealized —

— GOODRICH PETROL 5.00% 0.4%

Value $417K Shares 393,000 Est. Cost $1.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	Ishares Russell 2000 Index Etf	300,000	$32.8M	30.1%	—	—	Put	464287655
—	GOODRICH PETROL 5.00%	9,832,000	$9.832M	9.0%	$1.02	—	Bond	382410AC2
QCOM	Post Holdings Ord Shs	210,000	$9.463M	8.7%	$53.84	+2.9%	Common	747525103
—	Ascent Media Ord Shs Series A	129,417	$7.791M	7.1%	$75.37	—	Common	043632108
SATS	EchoStar Ord Shs	149,069	$7.269M	6.7%	$31.68	+29.4%	Common	278768106
MKL	Markel Ord Shs	9,523	$6.058M	5.6%	$525.13	+22.8%	Common	570535104
—	Platform Specialty Products Ord Shs	209,115	$5.232M	4.8%	$19.05	—	Common	72766Q105
HSY	Hershey Foods Ord Shs	50,000	$4.772M	4.4%	$73.49	-3.9%	Common	427866108
—	Scripps Networks Interactive Ord Shs Class A	59,571	$4.652M	4.3%	$80.15	—	Common	811065101
—	Dreamworks Animation SKG Ord Shs Class A	145,000	$3.954M	3.6%	$25.81	—	Common	26153C103
—	Callon Petroleum Ord Shs	387,620	$3.415M	3.1%	$5.82	—	Common	13123X102
WMT	WalMart Stores Ord Shs	755,550	$2.449M	2.2%	$20.31	+0.0%	Common	931142103
—	Jarden Ord Shs	30,504	$1.834M	1.7%	$61.08	—	Common	471109108
GLD	SPDR Gold Shares ETF	14,875	$1.729M	1.6%	$121.51	—	Common	78463V107
—	Fiesta Restaurant Group Ord Shs	34,404	$1.709M	1.6%	$46.01	—	Common	31660B101
—	Google Inc Class A	2,493	$1.467M	1.3%	$880.47	—	Common	38259P508
—	Google Inc Class C	2,493	$1.439M	1.3%	$575.21	—	Common	38259P706
GGG	Graco Ord Shs	14,653	$1.069M	1.0%	$21.66	0.0%	Common	384109104
MTD	Mettler Toledo Ord Shs	4,019	$1.029M	0.9%	$240.37	+9.1%	Common	592688105
—	Acxiom Ord Shs	44,680	$739K	0.7%	$21.69	—	Common	005125109
—	GOODRICH PETROL 5.00%	393,000	$417K	0.4%	$1.06	—	Bond	382410AG3