COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $109,124 (90.6% shares, 9.4% debt)

Holdings (21)

IWM Ishares Russell 2000 Index Etf 30.1%

Value ($000) $32,805 Shares 300,000 Est. Cost — Unrealized —

— GOODRICH PETROL 5.00% 9.0%

Value ($000) $9,832 Shares 9,832,000 Est. Cost $1.02 Unrealized —

QCOM Post Holdings Ord Shs 8.7%

Value ($000) $9,463 Shares 210,000 Est. Cost $53.84 Unrealized +2.9%

— Ascent Media Ord Shs Series A 7.1%

Value ($000) $7,791 Shares 129,417 Est. Cost $75.37 Unrealized —

SATS EchoStar Ord Shs 6.7%

Value ($000) $7,269 Shares 149,069 Est. Cost $31.68 Unrealized +29.4%

MKL Markel Ord Shs 5.6%

Value ($000) $6,058 Shares 9,523 Est. Cost $525.13 Unrealized +22.8%

— Platform Specialty Products Ord Shs 4.8%

Value ($000) $5,232 Shares 209,115 Est. Cost $19.05 Unrealized —

HSY Hershey Foods Ord Shs 4.4%

Value ($000) $4,772 Shares 50,000 Est. Cost $73.49 Unrealized -3.9%

— Scripps Networks Interactive Ord Shs Class A 4.3%

Value ($000) $4,652 Shares 59,571 Est. Cost $80.15 Unrealized —

— Dreamworks Animation SKG Ord Shs Class A 3.6%

Value ($000) $3,954 Shares 145,000 Est. Cost $25.81 Unrealized —

— Callon Petroleum Ord Shs 3.1%

Value ($000) $3,415 Shares 387,620 Est. Cost $5.82 Unrealized —

WMT WalMart Stores Ord Shs 2.2%

Value ($000) $2,449 Shares 755,550 Est. Cost $20.31 Unrealized +0.0%

— Jarden Ord Shs 1.7%

Value ($000) $1,834 Shares 30,504 Est. Cost $61.08 Unrealized —

GLD SPDR Gold Shares ETF 1.6%

Value ($000) $1,729 Shares 14,875 Est. Cost $121.51 Unrealized —

— Fiesta Restaurant Group Ord Shs 1.6%

Value ($000) $1,709 Shares 34,404 Est. Cost $46.01 Unrealized —

— Google Inc Class A 1.3%

Value ($000) $1,467 Shares 2,493 Est. Cost $880.47 Unrealized —

— Google Inc Class C 1.3%

Value ($000) $1,439 Shares 2,493 Est. Cost $575.21 Unrealized —

GGG Graco Ord Shs 1.0%

Value ($000) $1,069 Shares 14,653 Est. Cost $21.66 Unrealized 0.0%

MTD Mettler Toledo Ord Shs 0.9%

Value ($000) $1,029 Shares 4,019 Est. Cost $240.37 Unrealized +9.1%

— Acxiom Ord Shs 0.7%

Value ($000) $739 Shares 44,680 Est. Cost $21.69 Unrealized —

— GOODRICH PETROL 5.00% 0.4%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	Ishares Russell 2000 Index Etf	300,000	$32,805	30.1%	—	—	Put	464287655
—	GOODRICH PETROL 5.00%	9,832,000	$9,832	9.0%	$1.02	—	Bond	382410AC2
QCOM	Post Holdings Ord Shs	210,000	$9,463	8.7%	$53.84	+2.9%	Common	747525103
—	Ascent Media Ord Shs Series A	129,417	$7,791	7.1%	$75.37	—	Common	043632108
SATS	EchoStar Ord Shs	149,069	$7,269	6.7%	$31.68	+29.4%	Common	278768106
MKL	Markel Ord Shs	9,523	$6,058	5.6%	$525.13	+22.8%	Common	570535104
—	Platform Specialty Products Ord Shs	209,115	$5,232	4.8%	$19.05	—	Common	72766Q105
HSY	Hershey Foods Ord Shs	50,000	$4,772	4.4%	$73.49	-3.9%	Common	427866108
—	Scripps Networks Interactive Ord Shs Class A	59,571	$4,652	4.3%	$80.15	—	Common	811065101
—	Dreamworks Animation SKG Ord Shs Class A	145,000	$3,954	3.6%	$25.81	—	Common	26153C103
—	Callon Petroleum Ord Shs	387,620	$3,415	3.1%	$5.82	—	Common	13123X102
WMT	WalMart Stores Ord Shs	755,550	$2,449	2.2%	$20.31	+0.0%	Common	931142103
—	Jarden Ord Shs	30,504	$1,834	1.7%	$61.08	—	Common	471109108
GLD	SPDR Gold Shares ETF	14,875	$1,729	1.6%	$121.51	—	Common	78463V107
—	Fiesta Restaurant Group Ord Shs	34,404	$1,709	1.6%	$46.01	—	Common	31660B101
—	Google Inc Class A	2,493	$1,467	1.3%	$880.47	—	Common	38259P508
—	Google Inc Class C	2,493	$1,439	1.3%	$575.21	—	Common	38259P706
GGG	Graco Ord Shs	14,653	$1,069	1.0%	$21.66	0.0%	Common	384109104
MTD	Mettler Toledo Ord Shs	4,019	$1,029	0.9%	$240.37	+9.1%	Common	592688105
—	Acxiom Ord Shs	44,680	$739	0.7%	$21.69	—	Common	005125109
—	GOODRICH PETROL 5.00%	393,000	$417	0.4%	$1.06	—	Bond	382410AG3