COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $200,397 (93.7% shares, 6.3% debt)

Holdings (19)

SPY SPDR S&P 500 ETF 40.7%

Value ($000) $81,548 Shares 400,000 Est. Cost $191.79 Unrealized —

— Yahoo Ord Shs 15.4%

Value ($000) $30,766 Shares 925,000 Est. Cost $36.21 Unrealized —

IWM Ishares Russell 2000 ETF 12.9%

Value ($000) $25,903 Shares 230,000 Est. Cost — Unrealized —

— Powershares QQQ Trust Ser 1 8.4%

Value ($000) $16,779 Shares 150,000 Est. Cost — Unrealized —

— American Realty 3.75% 6.3%

Value ($000) $12,591 Shares 14,000,000 Est. Cost $0.94 Unrealized —

— Vereit Ord Shs 5.1%

Value ($000) $10,296 Shares 1,300,000 Est. Cost $7.72 Unrealized —

— Coach Ord Shs 2.5%

Value ($000) $4,910 Shares 150,000 Est. Cost — Unrealized —

SATS EchoStar Ord Shs 2.1%

Value ($000) $4,152 Shares 106,151 Est. Cost $32.37 Unrealized +3.6%

GOOG Alphabet Inc Class C Non-voting 1.3%

Value ($000) $2,658 Shares 3,502 Est. Cost $35.61 Unrealized 0.0%

ORCL Oracle ord Shs 1.1%

Value ($000) $2,155 Shares 59,000 Est. Cost $36.45 Unrealized -10.0%

DKS Dicks Sporting Goods 1.0%

Value ($000) $1,980 Shares 56,000 Est. Cost $31.82 Unrealized 0.0%

QCOM Qualcomm Ord Shs 0.9%

Value ($000) $1,744 Shares 34,900 Est. Cost $53.84 Unrealized -25.7%

GLD SPDR Gols Shares ETF 0.8%

Value ($000) $1,509 Shares 14,875 Est. Cost $121.51 Unrealized —

HP Helmerich & Payne Ord Shs 0.6%

Value ($000) $1,273 Shares 23,769 Est. Cost $56.61 Unrealized -2.3%

— Terraform Power Ord Shs 0.5%

Value ($000) $994 Shares 79,000 Est. Cost — Unrealized —

VCIT Vanguard Scottsdale Bond Fund 0.2%

Value ($000) $471 Shares 5,600 Est. Cost $87.68 Unrealized —

WMT WalMart Stores Ord Shs 0.2%

Value ($000) $340 Shares 5,550 Est. Cost $20.31 Unrealized -18.1%

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $243 Shares 1,194 Est. Cost $191.79 Unrealized —

— Forbes Energy Services Ord Shs 0.0%

Value ($000) $85 Shares 293,059 Est. Cost $0.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	400,000	$81,548	40.7%	$191.79	—	Put	78462F103
—	Yahoo Ord Shs	925,000	$30,766	15.4%	$36.21	—	Common	984332106
IWM	Ishares Russell 2000 ETF	230,000	$25,903	12.9%	—	—	Put	464287655
—	Powershares QQQ Trust Ser 1	150,000	$16,779	8.4%	—	—	Put	73935A104
—	American Realty 3.75%	14,000,000	$12,591	6.3%	$0.94	—	Bond	02917TAB0
—	Vereit Ord Shs	1,300,000	$10,296	5.1%	$7.72	—	Common	92339V100
—	Coach Ord Shs	150,000	$4,910	2.5%	—	—	Call	189754104
SATS	EchoStar Ord Shs	106,151	$4,152	2.1%	$32.37	+3.6%	Common	278768106
GOOG	Alphabet Inc Class C Non-voting	3,502	$2,658	1.3%	$35.61	0.0%	Common	02079K107
ORCL	Oracle ord Shs	59,000	$2,155	1.1%	$36.45	-10.0%	Common	68389X105
DKS	Dicks Sporting Goods	56,000	$1,980	1.0%	$31.82	0.0%	Common	253393102
QCOM	Qualcomm Ord Shs	34,900	$1,744	0.9%	$53.84	-25.7%	Common	747525103
GLD	SPDR Gols Shares ETF	14,875	$1,509	0.8%	$121.51	—	ETF	78463V107
HP	Helmerich & Payne Ord Shs	23,769	$1,273	0.6%	$56.61	-2.3%	Common	423452101
—	Terraform Power Ord Shs	79,000	$994	0.5%	—	—	Call	88104M101
VCIT	Vanguard Scottsdale Bond Fund	5,600	$471	0.2%	$87.68	—	ETF	92206C870
WMT	WalMart Stores Ord Shs	5,550	$340	0.2%	$20.31	-18.1%	Common	931142103
SPY	SPDR S&P 500 ETF	1,194	$243	0.1%	$191.79	—	ETF	78462F103
—	Forbes Energy Services Ord Shs	293,059	$85	0.0%	$0.63	—	Common	345143101