COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $183,510 (92.8% shares, 7.2% debt)

Holdings (32)

IWM Ishares Russell 2000 ETF 22.1%

Value ($000) $40,573 Shares 325,000 Est. Cost — Unrealized —

— Yahoo Ord Shs 11.8%

Value ($000) $21,610 Shares 550,000 Est. Cost $39.29 Unrealized —

— Powershares QQQ Trust Ser 1 11.7%

Value ($000) $21,415 Shares 200,000 Est. Cost — Unrealized —

QCOM Qualcomm Ord Shs 8.8%

Value ($000) $16,102 Shares 257,100 Est. Cost $53.84 Unrealized -6.6%

— American Realty 3.75% 7.2%

Value ($000) $13,169 Shares 14,000,000 Est. Cost $0.94 Unrealized —

— Altisource Ord Shs 5.0%

Value ($000) $9,237 Shares 300,000 Est. Cost — Unrealized —

— American Realty Capital Properties REIT 3.8%

Value ($000) $6,911 Shares 850,000 Est. Cost $8.24 Unrealized —

SATS EchoStar Ord Shs 2.4%

Value ($000) $4,473 Shares 91,888 Est. Cost $31.68 Unrealized +29.2%

— Barnes & Noble Ord Shs 2.3%

Value ($000) $4,283 Shares 165,000 Est. Cost $25.96 Unrealized —

MKL Markel Ord Shs 2.2%

Value ($000) $4,102 Shares 5,123 Est. Cost $525.13 Unrealized +48.1%

— Scripps Networks Interactive Ord Shs Class A 2.0%

Value ($000) $3,603 Shares 55,124 Est. Cost $77.88 Unrealized —

— Platform Specialty Products Ord Shs 2.0%

Value ($000) $3,600 Shares 140,726 Est. Cost $20.27 Unrealized —

QCOM Post Holdings Ord Shs 1.9%

Value ($000) $3,440 Shares 63,790 Est. Cost $53.84 Unrealized -6.6%

EBAY Ebay Ord Shs 1.7%

Value ($000) $3,193 Shares 53,000 Est. Cost $21.22 Unrealized +4.6%

HSY Hershey Foods Ord Shs 1.7%

Value ($000) $3,179 Shares 35,783 Est. Cost $73.49 Unrealized -0.6%

— Ascent Media Ord Shs Series A 1.7%

Value ($000) $3,159 Shares 73,914 Est. Cost $73.21 Unrealized —

— Colfax Ord Shs 1.4%

Value ($000) $2,559 Shares 55,459 Est. Cost $48.74 Unrealized —

AAPL Apple Ord Shs 1.4%

Value ($000) $2,530 Shares 20,173 Est. Cost $28.24 Unrealized +1.1%

ORCL Oracle Ord Shs 1.3%

Value ($000) $2,378 Shares 59,000 Est. Cost $36.45 Unrealized +1.5%

— Liberty Ventures Ord Shs Series A 1.2%

Value ($000) $2,173 Shares 55,336 Est. Cost $37.72 Unrealized —

— Google Inc Class C 1.0%

Value ($000) $1,823 Shares 3,502 Est. Cost $561.26 Unrealized —

FOSL Fossil Group Ord Shs 0.9%

Value ($000) $1,739 Shares 25,072 Est. Cost $85.59 Unrealized -9.2%

GLD SPDR Gold Shares ETF 0.9%

Value ($000) $1,672 Shares 14,875 Est. Cost $121.51 Unrealized —

— Jarden Ord Shs 0.8%

Value ($000) $1,434 Shares 27,712 Est. Cost $56.47 Unrealized —

— Google Inc Class A 0.7%

Value ($000) $1,346 Shares 2,493 Est. Cost $880.47 Unrealized —

GGG Graco Ord Shs 0.6%

Value ($000) $1,060 Shares 14,926 Est. Cost $21.85 Unrealized -4.4%

— Liberty Trip Advisor Holdings Ord Shs Series A 0.6%

Value ($000) $1,010 Shares 31,345 Est. Cost $31.79 Unrealized —

PAAS Pan American Silver ETF 0.3%

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

VCIT Vanguard Scottsdale Bond Fund 0.3%

Value ($000) $478 Shares 5,600 Est. Cost $87.68 Unrealized —

WMT WalMart Stores Ord Shs 0.2%

Value ($000) $394 Shares 5,550 Est. Cost $20.31 Unrealized +2.8%

— Fiesta Restaurant Group Ord Shs 0.2%

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

— Forbes Energy Ord Shs 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	Ishares Russell 2000 ETF	325,000	$40,573	22.1%	—	—	Put	464287655
—	Yahoo Ord Shs	550,000	$21,610	11.8%	$39.29	—	Common	984332106
—	Powershares QQQ Trust Ser 1	200,000	$21,415	11.7%	—	—	Put	73935A104
QCOM	Qualcomm Ord Shs	257,100	$16,102	8.8%	$53.84	-6.6%	Call	747525103
—	American Realty 3.75%	14,000,000	$13,169	7.2%	$0.94	—	Bond	02917TAB0
—	Altisource Ord Shs	300,000	$9,237	5.0%	—	—	Put	L0175J104
—	American Realty Capital Properties REIT	850,000	$6,911	3.8%	$8.24	—	Common	02917T104
SATS	EchoStar Ord Shs	91,888	$4,473	2.4%	$31.68	+29.2%	Common	278768106
—	Barnes & Noble Ord Shs	165,000	$4,283	2.3%	$25.96	—	Common	067774109
MKL	Markel Ord Shs	5,123	$4,102	2.2%	$525.13	+48.1%	Common	570535104
—	Scripps Networks Interactive Ord Shs Class A	55,124	$3,603	2.0%	$77.88	—	Common	811065101
—	Platform Specialty Products Ord Shs	140,726	$3,600	2.0%	$20.27	—	Common	72766Q105
QCOM	Post Holdings Ord Shs	63,790	$3,440	1.9%	$53.84	-6.6%	Common	747525103
EBAY	Ebay Ord Shs	53,000	$3,193	1.7%	$21.22	+4.6%	Common	278642103
HSY	Hershey Foods Ord Shs	35,783	$3,179	1.7%	$73.49	-0.6%	Common	427866108
—	Ascent Media Ord Shs Series A	73,914	$3,159	1.7%	$73.21	—	Common	043632108
—	Colfax Ord Shs	55,459	$2,559	1.4%	$48.74	—	Common	194014106
AAPL	Apple Ord Shs	20,173	$2,530	1.4%	$28.24	+1.1%	Common	037833100
ORCL	Oracle Ord Shs	59,000	$2,378	1.3%	$36.45	+1.5%	Common	68389X105
—	Liberty Ventures Ord Shs Series A	55,336	$2,173	1.2%	$37.72	—	Common	53071M880
—	Google Inc Class C	3,502	$1,823	1.0%	$561.26	—	Common	38259P706
FOSL	Fossil Group Ord Shs	25,072	$1,739	0.9%	$85.59	-9.2%	Common	34988V106
GLD	SPDR Gold Shares ETF	14,875	$1,672	0.9%	$121.51	—	ETF	78463V107
—	Jarden Ord Shs	27,712	$1,434	0.8%	$56.47	—	Common	471109108
—	Google Inc Class A	2,493	$1,346	0.7%	$880.47	—	Common	38259P508
GGG	Graco Ord Shs	14,926	$1,060	0.6%	$21.85	-4.4%	Common	384109104
—	Liberty Trip Advisor Holdings Ord Shs Series A	31,345	$1,010	0.6%	$31.79	—	Common	531465102
PAAS	Pan American Silver ETF	60,000	$515	0.3%	$9.42	0.0%	ETF	697900108
VCIT	Vanguard Scottsdale Bond Fund	5,600	$478	0.3%	$87.68	—	ETF	92206C870
WMT	WalMart Stores Ord Shs	5,550	$394	0.2%	$20.31	+2.8%	Common	931142103
—	Fiesta Restaurant Group Ord Shs	6,000	$300	0.2%	$50.00	—	Common	31660B101
—	Forbes Energy Ord Shs	36,438	$50	0.0%	$1.37	—	Common	345143101