COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $88,928 (91.7% shares, 8.3% debt)

Holdings (24)

AAL American Airlines Ord Shs 18.7%

Value ($000) $16,625 Shares 310,000 Est. Cost — Unrealized —

— Ascent Media Ord Shs Series A 8.5%

Value ($000) $7,580 Shares 143,209 Est. Cost $73.21 Unrealized —

— American Realty 3.75% 8.3%

Value ($000) $7,365 Shares 8,000,000 Est. Cost $0.92 Unrealized —

— Platform Specialty Products Ord Shs 7.7%

Value ($000) $6,850 Shares 295,000 Est. Cost $20.27 Unrealized —

SATS EchoStar Ord Shs 6.7%

Value ($000) $5,921 Shares 112,788 Est. Cost $31.68 Unrealized +25.5%

QCOM Post Holdings Ord Shs 6.6%

Value ($000) $5,867 Shares 140,053 Est. Cost $53.84 Unrealized -0.9%

MKL Markel Ord Shs 6.0%

Value ($000) $5,337 Shares 7,816 Est. Cost $525.13 Unrealized +29.1%

HSY Hershey Foods Ord Shs 5.8%

Value ($000) $5,128 Shares 49,338 Est. Cost $73.49 Unrealized +1.6%

— Scripps Networks Interactive Ord Shs Class A 4.9%

Value ($000) $4,352 Shares 57,812 Est. Cost $80.15 Unrealized —

— Liberty Ventures Ord Shs Series A 4.9%

Value ($000) $4,344 Shares 115,168 Est. Cost $37.72 Unrealized —

GLD SPDR Gold Shares ETF 3.2%

Value ($000) $2,840 Shares 25,000 Est. Cost $121.51 Unrealized —

GGG Graco Ord Shs 2.5%

Value ($000) $2,193 Shares 27,348 Est. Cost $21.85 Unrealized +1.0%

— Jarden Ord Shs 2.4%

Value ($000) $2,161 Shares 45,142 Est. Cost $56.80 Unrealized —

— Google Inc Class C 2.1%

Value ($000) $1,839 Shares 3,493 Est. Cost $561.26 Unrealized —

WMT WalMart Stores Ord Shs 2.0%

Value ($000) $1,807 Shares 505,550 Est. Cost $20.31 Unrealized +7.5%

GLD SPDR Gold Shares ETF 1.9%

Value ($000) $1,690 Shares 14,875 Est. Cost $121.51 Unrealized —

— Liberty Interactive Ord Shs Series A 1.7%

Value ($000) $1,471 Shares 50,000 Est. Cost $29.42 Unrealized —

PAAS Pan American Silver Ord Shs 1.6%

Value ($000) $1,380 Shares 150,000 Est. Cost $9.97 Unrealized 0.0%

— Google Inc Class A 1.5%

Value ($000) $1,323 Shares 2,493 Est. Cost $880.47 Unrealized —

— Dreamworks Animation SKG Ord Shs Class A 1.3%

Value ($000) $1,117 Shares 50,000 Est. Cost $25.81 Unrealized —

— Colfax Ord Shs 1.2%

Value ($000) $1,028 Shares 19,942 Est. Cost $51.55 Unrealized —

ORCL Oracle Ord Shs 0.5%

Value ($000) $450 Shares 10,000 Est. Cost $34.50 Unrealized 0.0%

— Energy XXI Ord Shs 0.2%

Value ($000) $195 Shares 59,769 Est. Cost $3.26 Unrealized —

— Goodrich Petroleum Ord Shs 0.1%

Value ($000) $65 Shares 14,706 Est. Cost $4.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAL	American Airlines Ord Shs	310,000	$16,625	18.7%	—	—	Call	02376R102
—	Ascent Media Ord Shs Series A	143,209	$7,580	8.5%	$73.21	—	Common	043632108
—	American Realty 3.75%	8,000,000	$7,365	8.3%	$0.92	—	Bond	02917TAB0
—	Platform Specialty Products Ord Shs	295,000	$6,850	7.7%	$20.27	—	Common	72766Q105
SATS	EchoStar Ord Shs	112,788	$5,921	6.7%	$31.68	+25.5%	Common	278768106
QCOM	Post Holdings Ord Shs	140,053	$5,867	6.6%	$53.84	-0.9%	Common	747525103
MKL	Markel Ord Shs	7,816	$5,337	6.0%	$525.13	+29.1%	Common	570535104
HSY	Hershey Foods Ord Shs	49,338	$5,128	5.8%	$73.49	+1.6%	Common	427866108
—	Scripps Networks Interactive Ord Shs Class A	57,812	$4,352	4.9%	$80.15	—	Common	811065101
—	Liberty Ventures Ord Shs Series A	115,168	$4,344	4.9%	$37.72	—	Common	53071M880
GLD	SPDR Gold Shares ETF	25,000	$2,840	3.2%	$121.51	—	Put	78463V107
GGG	Graco Ord Shs	27,348	$2,193	2.5%	$21.85	+1.0%	Common	384109104
—	Jarden Ord Shs	45,142	$2,161	2.4%	$56.80	—	Common	471109108
—	Google Inc Class C	3,493	$1,839	2.1%	$561.26	—	Common	38259P706
WMT	WalMart Stores Ord Shs	505,550	$1,807	2.0%	$20.31	+7.5%	Common	931142103
GLD	SPDR Gold Shares ETF	14,875	$1,690	1.9%	$121.51	—	Common	78463V107
—	Liberty Interactive Ord Shs Series A	50,000	$1,471	1.7%	$29.42	—	Common	53071M104
PAAS	Pan American Silver Ord Shs	150,000	$1,380	1.6%	$9.97	0.0%	Common	697900108
—	Google Inc Class A	2,493	$1,323	1.5%	$880.47	—	Common	38259P508
—	Dreamworks Animation SKG Ord Shs Class A	50,000	$1,117	1.3%	$25.81	—	Common	26153C103
—	Colfax Ord Shs	19,942	$1,028	1.2%	$51.55	—	Common	194014106
ORCL	Oracle Ord Shs	10,000	$450	0.5%	$34.50	0.0%	Common	68389X105
—	Energy XXI Ord Shs	59,769	$195	0.2%	$3.26	—	Common	G10082140
—	Goodrich Petroleum Ord Shs	14,706	$65	0.1%	$4.42	—	Common	382410405