COURAGE CAPITAL MANAGEMENT LLC Diversified Active

Location: Nashville, TN

CIK: 0001119376 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value: $184M (92.8% shares, 7.2% debt)

Holdings (32)

IWM Ishares Russell 2000 ETF 22.1%

Value $40.57M Shares 325,000 Est. Cost — Unrealized —

— Yahoo Ord Shs 11.8%

Value $21.61M Shares 550,000 Est. Cost $39.29 Unrealized —

— Powershares QQQ Trust Ser 1 11.7%

Value $21.41M Shares 200,000 Est. Cost — Unrealized —

QCOM Qualcomm Ord Shs 8.8%

Value $16.1M Shares 257,100 Est. Cost $53.84 Unrealized -6.6%

— American Realty 3.75% 7.2%

Value $13.17M Shares 14,000,000 Est. Cost $0.94 Unrealized —

— Altisource Ord Shs 5.0%

Value $9.237M Shares 300,000 Est. Cost — Unrealized —

— American Realty Capital Properties REIT 3.8%

Value $6.911M Shares 850,000 Est. Cost $8.24 Unrealized —

SATS EchoStar Ord Shs 2.4%

Value $4.473M Shares 91,888 Est. Cost $31.68 Unrealized +29.2%

— Barnes & Noble Ord Shs 2.3%

Value $4.283M Shares 165,000 Est. Cost $25.96 Unrealized —

MKL Markel Ord Shs 2.2%

Value $4.102M Shares 5,123 Est. Cost $525.13 Unrealized +48.1%

— Scripps Networks Interactive Ord Shs Class A 2.0%

Value $3.603M Shares 55,124 Est. Cost $77.88 Unrealized —

— Platform Specialty Products Ord Shs 2.0%

Value $3.6M Shares 140,726 Est. Cost $20.27 Unrealized —

QCOM Post Holdings Ord Shs 1.9%

Value $3.44M Shares 63,790 Est. Cost $53.84 Unrealized -6.6%

EBAY Ebay Ord Shs 1.7%

Value $3.193M Shares 53,000 Est. Cost $21.22 Unrealized +4.6%

HSY Hershey Foods Ord Shs 1.7%

Value $3.179M Shares 35,783 Est. Cost $73.49 Unrealized -0.6%

— Ascent Media Ord Shs Series A 1.7%

Value $3.159M Shares 73,914 Est. Cost $73.21 Unrealized —

— Colfax Ord Shs 1.4%

Value $2.559M Shares 55,459 Est. Cost $48.74 Unrealized —

AAPL Apple Ord Shs 1.4%

Value $2.53M Shares 20,173 Est. Cost $28.24 Unrealized +1.1%

ORCL Oracle Ord Shs 1.3%

Value $2.378M Shares 59,000 Est. Cost $36.45 Unrealized +1.5%

— Liberty Ventures Ord Shs Series A 1.2%

Value $2.173M Shares 55,336 Est. Cost $37.72 Unrealized —

— Google Inc Class C 1.0%

Value $1.823M Shares 3,502 Est. Cost $561.26 Unrealized —

FOSL Fossil Group Ord Shs 0.9%

Value $1.739M Shares 25,072 Est. Cost $85.59 Unrealized -9.2%

GLD SPDR Gold Shares ETF 0.9%

Value $1.672M Shares 14,875 Est. Cost $121.51 Unrealized —

— Jarden Ord Shs 0.8%

Value $1.434M Shares 27,712 Est. Cost $56.47 Unrealized —

— Google Inc Class A 0.7%

Value $1.346M Shares 2,493 Est. Cost $880.47 Unrealized —

GGG Graco Ord Shs 0.6%

Value $1.06M Shares 14,926 Est. Cost $21.85 Unrealized -4.4%

— Liberty Trip Advisor Holdings Ord Shs Series A 0.6%

Value $1.01M Shares 31,345 Est. Cost $31.79 Unrealized —

PAAS Pan American Silver ETF 0.3%

Value $515K Shares 60,000 Est. Cost $9.42 Unrealized 0.0%

VCIT Vanguard Scottsdale Bond Fund 0.3%

Value $478K Shares 5,600 Est. Cost $87.68 Unrealized —

WMT WalMart Stores Ord Shs 0.2%

Value $394K Shares 5,550 Est. Cost $20.31 Unrealized +2.8%

— Fiesta Restaurant Group Ord Shs 0.2%

Value $300K Shares 6,000 Est. Cost $50.00 Unrealized —

— Forbes Energy Ord Shs 0.0%

Value $50,000 Shares 36,438 Est. Cost $1.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	Ishares Russell 2000 ETF	325,000	$40.57M	22.1%	—	—	Put	464287655
—	Yahoo Ord Shs	550,000	$21.61M	11.8%	$39.29	—	Common	984332106
—	Powershares QQQ Trust Ser 1	200,000	$21.41M	11.7%	—	—	Put	73935A104
QCOM	Qualcomm Ord Shs	257,100	$16.1M	8.8%	$53.84	-6.6%	Call	747525103
—	American Realty 3.75%	14,000,000	$13.17M	7.2%	$0.94	—	Bond	02917TAB0
—	Altisource Ord Shs	300,000	$9.237M	5.0%	—	—	Put	L0175J104
—	American Realty Capital Properties REIT	850,000	$6.911M	3.8%	$8.24	—	Common	02917T104
SATS	EchoStar Ord Shs	91,888	$4.473M	2.4%	$31.68	+29.2%	Common	278768106
—	Barnes & Noble Ord Shs	165,000	$4.283M	2.3%	$25.96	—	Common	067774109
MKL	Markel Ord Shs	5,123	$4.102M	2.2%	$525.13	+48.1%	Common	570535104
—	Scripps Networks Interactive Ord Shs Class A	55,124	$3.603M	2.0%	$77.88	—	Common	811065101
—	Platform Specialty Products Ord Shs	140,726	$3.6M	2.0%	$20.27	—	Common	72766Q105
QCOM	Post Holdings Ord Shs	63,790	$3.44M	1.9%	$53.84	-6.6%	Common	747525103
EBAY	Ebay Ord Shs	53,000	$3.193M	1.7%	$21.22	+4.6%	Common	278642103
HSY	Hershey Foods Ord Shs	35,783	$3.179M	1.7%	$73.49	-0.6%	Common	427866108
—	Ascent Media Ord Shs Series A	73,914	$3.159M	1.7%	$73.21	—	Common	043632108
—	Colfax Ord Shs	55,459	$2.559M	1.4%	$48.74	—	Common	194014106
AAPL	Apple Ord Shs	20,173	$2.53M	1.4%	$28.24	+1.1%	Common	037833100
ORCL	Oracle Ord Shs	59,000	$2.378M	1.3%	$36.45	+1.5%	Common	68389X105
—	Liberty Ventures Ord Shs Series A	55,336	$2.173M	1.2%	$37.72	—	Common	53071M880
—	Google Inc Class C	3,502	$1.823M	1.0%	$561.26	—	Common	38259P706
FOSL	Fossil Group Ord Shs	25,072	$1.739M	0.9%	$85.59	-9.2%	Common	34988V106
GLD	SPDR Gold Shares ETF	14,875	$1.672M	0.9%	$121.51	—	ETF	78463V107
—	Jarden Ord Shs	27,712	$1.434M	0.8%	$56.47	—	Common	471109108
—	Google Inc Class A	2,493	$1.346M	0.7%	$880.47	—	Common	38259P508
GGG	Graco Ord Shs	14,926	$1.06M	0.6%	$21.85	-4.4%	Common	384109104
—	Liberty Trip Advisor Holdings Ord Shs Series A	31,345	$1.01M	0.6%	$31.79	—	Common	531465102
PAAS	Pan American Silver ETF	60,000	$515K	0.3%	$9.42	0.0%	ETF	697900108
VCIT	Vanguard Scottsdale Bond Fund	5,600	$478K	0.3%	$87.68	—	ETF	92206C870
WMT	WalMart Stores Ord Shs	5,550	$394K	0.2%	$20.31	+2.8%	Common	931142103
—	Fiesta Restaurant Group Ord Shs	6,000	$300K	0.2%	$50.00	—	Common	31660B101
—	Forbes Energy Ord Shs	36,438	$50,000	0.0%	$1.37	—	Common	345143101