COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $130,901 (90.1% shares, 9.9% debt)

Holdings (34)

— Yahoo Ord Shs 15.2%

Value ($000) $19,838 Shares 686,200 Est. Cost $37.23 Unrealized —

— Powershares QQQ Trust Ser 1 11.7%

Value ($000) $15,264 Shares 150,000 Est. Cost — Unrealized —

IWM Ishares Russell 2000 ETF 10.8%

Value ($000) $14,199 Shares 130,000 Est. Cost — Unrealized —

— American Realty 3.75% 9.9%

Value ($000) $12,959 Shares 14,000,000 Est. Cost $0.94 Unrealized —

— Vereit Ord Shs 7.7%

Value ($000) $10,036 Shares 1,300,000 Est. Cost $7.72 Unrealized —

— Altisource Ord Shs 5.5%

Value ($000) $7,152 Shares 300,000 Est. Cost — Unrealized —

HP Helmerich & Payne Ord Shs 4.3%

Value ($000) $5,613 Shares 118,769 Est. Cost $56.61 Unrealized 0.0%

SATS EchoStar Ord Shs 3.5%

Value ($000) $4,568 Shares 106,151 Est. Cost $32.37 Unrealized +13.9%

— Coach Ord Shs 3.3%

Value ($000) $4,340 Shares 150,000 Est. Cost — Unrealized —

QCOM Qualcomm Ord Shs 2.3%

Value ($000) $3,009 Shares 56,000 Est. Cost $53.84 Unrealized -18.0%

POST Post Holdings Ord Shs 2.2%

Value ($000) $2,942 Shares 49,781 Est. Cost $39.26 Unrealized 0.0%

— Houghton Mifflin Harcourt Ord Shs 2.0%

Value ($000) $2,681 Shares 132,000 Est. Cost $20.31 Unrealized —

MKL Markel Ord Shs 2.0%

Value ($000) $2,588 Shares 3,227 Est. Cost $525.13 Unrealized +61.1%

HSY Hershey Foods Ord Shs 2.0%

Value ($000) $2,561 Shares 27,871 Est. Cost $73.49 Unrealized -3.3%

— Barnes & Noble Ord Shs 1.7%

Value ($000) $2,185 Shares 180,400 Est. Cost $24.78 Unrealized —

— Google Inc Class C Non-voting) 1.6%

Value ($000) $2,131 Shares 3,502 Est. Cost $561.26 Unrealized —

ORCL Oracle Ord Shs 1.6%

Value ($000) $2,131 Shares 59,000 Est. Cost $36.45 Unrealized -9.7%

— Scripps Networks Interactive Ord Shs Class A 1.6%

Value ($000) $2,121 Shares 43,111 Est. Cost $77.88 Unrealized —

— Platform Specialty Products Ord Shs 1.5%

Value ($000) $1,970 Shares 155,717 Est. Cost $19.53 Unrealized —

— Liberty Ventures Ord Shs Series A 1.3%

Value ($000) $1,741 Shares 43,157 Est. Cost $37.72 Unrealized —

GLD SPDR Gols Shares ETF 1.2%

Value ($000) $1,590 Shares 14,875 Est. Cost $121.51 Unrealized —

— Ascent Media Ord Shs Series A 1.2%

Value ($000) $1,581 Shares 57,726 Est. Cost $73.21 Unrealized —

— Colfax Ord Shs 1.2%

Value ($000) $1,526 Shares 51,033 Est. Cost $48.74 Unrealized —

FOSL Fossil Group Ord Shs 0.8%

Value ($000) $1,091 Shares 19,524 Est. Cost $85.59 Unrealized -25.9%

— Jarden Ord Shs 0.8%

Value ($000) $1,058 Shares 21,643 Est. Cost $56.47 Unrealized —

PAAS Pan American Silver Ord Shs 0.6%

Value ($000) $830 Shares 174,048 Est. Cost $7.72 Unrealized -11.5%

GGG Graco Ord Shs 0.6%

Value ($000) $781 Shares 11,649 Est. Cost $21.85 Unrealized -8.3%

— Liberty TripAdvisor Holdings Ord Shs Series A 0.4%

Value ($000) $543 Shares 24,474 Est. Cost $31.79 Unrealized —

VCIT Vanguard Scottsdale Bond Fund 0.4%

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

— Fiesta Restaurant Group Ord Shs 0.3%

Value ($000) $439 Shares 9,671 Est. Cost $48.25 Unrealized —

WMT WalMart Stores Ord Shs 0.3%

Value ($000) $360 Shares 5,550 Est. Cost $20.31 Unrealized -6.9%

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $229 Shares 1,194 Est. Cost $191.79 Unrealized —

— Zynga Ord Shs Class A 0.2%

Value ($000) $211 Shares 92,486 Est. Cost $2.28 Unrealized —

— Forbes Energy Services Ord Shs 0.1%

Value ($000) $155 Shares 293,059 Est. Cost $0.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Yahoo Ord Shs	686,200	$19,838	15.2%	$37.23	—	Common	984332106
—	Powershares QQQ Trust Ser 1	150,000	$15,264	11.7%	—	—	Put	73935A104
IWM	Ishares Russell 2000 ETF	130,000	$14,199	10.8%	—	—	Put	464287655
—	American Realty 3.75%	14,000,000	$12,959	9.9%	$0.94	—	Bond	02917TAB0
—	Vereit Ord Shs	1,300,000	$10,036	7.7%	$7.72	—	Common	92339V100
—	Altisource Ord Shs	300,000	$7,152	5.5%	—	—	Put	L0175J104
HP	Helmerich & Payne Ord Shs	118,769	$5,613	4.3%	$56.61	0.0%	Common	423452101
SATS	EchoStar Ord Shs	106,151	$4,568	3.5%	$32.37	+13.9%	Common	278768106
—	Coach Ord Shs	150,000	$4,340	3.3%	—	—	Call	189754104
QCOM	Qualcomm Ord Shs	56,000	$3,009	2.3%	$53.84	-18.0%	Common	747525103
POST	Post Holdings Ord Shs	49,781	$2,942	2.2%	$39.26	0.0%	Common	737446104
—	Houghton Mifflin Harcourt Ord Shs	132,000	$2,681	2.0%	$20.31	—	Common	44157R109
MKL	Markel Ord Shs	3,227	$2,588	2.0%	$525.13	+61.1%	Common	570535104
HSY	Hershey Foods Ord Shs	27,871	$2,561	2.0%	$73.49	-3.3%	Common	427866108
—	Barnes & Noble Ord Shs	180,400	$2,185	1.7%	$24.78	—	Common	067774109
—	Google Inc Class C Non-voting)	3,502	$2,131	1.6%	$561.26	—	Common	38259P706
ORCL	Oracle Ord Shs	59,000	$2,131	1.6%	$36.45	-9.7%	Common	68389X105
—	Scripps Networks Interactive Ord Shs Class A	43,111	$2,121	1.6%	$77.88	—	Common	811065101
—	Platform Specialty Products Ord Shs	155,717	$1,970	1.5%	$19.53	—	Common	72766Q105
—	Liberty Ventures Ord Shs Series A	43,157	$1,741	1.3%	$37.72	—	Common	53071M880
GLD	SPDR Gols Shares ETF	14,875	$1,590	1.2%	$121.51	—	ETF	78463V107
—	Ascent Media Ord Shs Series A	57,726	$1,581	1.2%	$73.21	—	Common	043632108
—	Colfax Ord Shs	51,033	$1,526	1.2%	$48.74	—	Common	194014106
FOSL	Fossil Group Ord Shs	19,524	$1,091	0.8%	$85.59	-25.9%	Common	34988V106
—	Jarden Ord Shs	21,643	$1,058	0.8%	$56.47	—	Common	471109108
PAAS	Pan American Silver Ord Shs	174,048	$830	0.6%	$7.72	-11.5%	ETF	697900108
GGG	Graco Ord Shs	11,649	$781	0.6%	$21.85	-8.3%	Common	384109104
—	Liberty TripAdvisor Holdings Ord Shs Series A	24,474	$543	0.4%	$31.79	—	Common	531465102
VCIT	Vanguard Scottsdale Bond Fund	5,600	$478	0.4%	$87.68	—	ETF	92206C870
—	Fiesta Restaurant Group Ord Shs	9,671	$439	0.3%	$48.25	—	Common	31660B101
WMT	WalMart Stores Ord Shs	5,550	$360	0.3%	$20.31	-6.9%	Common	931142103
SPY	SPDR S&P 500 ETF	1,194	$229	0.2%	$191.79	—	ETF	78462F103
—	Zynga Ord Shs Class A	92,486	$211	0.2%	$2.28	—	Common	98986T108
—	Forbes Energy Services Ord Shs	293,059	$155	0.1%	$0.63	—	Common	345143101