COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $209,441 (99.9% shares, 0.1% debt)

Holdings (16)

SPY SPDR S&P 500 ETF 41.2%

Value ($000) $86,318 Shares 420,000 Est. Cost $191.79 Unrealized —

— Yahoo Ord Shs 26.8%

Value ($000) $56,135 Shares 1,525,000 Est. Cost $36.44 Unrealized —

IWM Ishares Russell 2000 ETF 12.1%

Value ($000) $25,445 Shares 230,000 Est. Cost — Unrealized —

HYG Ishares iBOXX High Yield Corporate Bond ETF 7.3%

Value ($000) $15,390 Shares 188,400 Est. Cost $81.69 Unrealized —

— Vereit Ord Shs 5.5%

Value ($000) $11,531 Shares 1,300,000 Est. Cost $7.72 Unrealized —

BJRI BJ's restaurants Ord Shs 1.9%

Value ($000) $4,012 Shares 96,510 Est. Cost $41.56 Unrealized 0.0%

GLD SPDR Gold Shares ETF 1.3%

Value ($000) $2,779 Shares 23,625 Est. Cost $120.07 Unrealized —

GOOG Alphabet Inc Class C Non-voting 1.2%

Value ($000) $2,609 Shares 3,502 Est. Cost $35.61 Unrealized -0.2%

ORCL Oracle ord Shs 1.2%

Value ($000) $2,414 Shares 59,000 Est. Cost $36.45 Unrealized -12.3%

— Market Vectors Gold Miners ETF 0.5%

Value ($000) $1,126 Shares 56,400 Est. Cost $19.96 Unrealized —

VCIT Vanguard Scottsdale Bond Fund 0.2%

Value ($000) $487 Shares 5,600 Est. Cost $87.68 Unrealized —

WMT WalMart Stores Ord Shs 0.2%

Value ($000) $380 Shares 5,550 Est. Cost $20.31 Unrealized -9.8%

— Corrections Corp of America 4.125% 04/01/20 0.1%

Value ($000) $255 Shares 250,000 Est. Cost $1.02 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $245 Shares 1,194 Est. Cost $191.79 Unrealized —

— Terraform Power Ord Shs 0.1%

Value ($000) $177 Shares 20,500 Est. Cost — Unrealized —

— Forbes Energy Services Ord Shs 0.1%

Value ($000) $138 Shares 293,059 Est. Cost $0.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	420,000	$86,318	41.2%	$191.79	—	Put	78462F103
—	Yahoo Ord Shs	1,525,000	$56,135	26.8%	$36.44	—	Common	984332106
IWM	Ishares Russell 2000 ETF	230,000	$25,445	12.1%	—	—	Put	464287655
HYG	Ishares iBOXX High Yield Corporate Bond ETF	188,400	$15,390	7.3%	$81.69	—	ETF	464288513
—	Vereit Ord Shs	1,300,000	$11,531	5.5%	$7.72	—	Common	92339V100
BJRI	BJ's restaurants Ord Shs	96,510	$4,012	1.9%	$41.56	0.0%	Common	09180C106
GLD	SPDR Gold Shares ETF	23,625	$2,779	1.3%	$120.07	—	ETF	78463V107
GOOG	Alphabet Inc Class C Non-voting	3,502	$2,609	1.2%	$35.61	-0.2%	Common	02079K107
ORCL	Oracle ord Shs	59,000	$2,414	1.2%	$36.45	-12.3%	Common	68389X105
—	Market Vectors Gold Miners ETF	56,400	$1,126	0.5%	$19.96	—	ETF	57061R544
VCIT	Vanguard Scottsdale Bond Fund	5,600	$487	0.2%	$87.68	—	ETF	92206C870
WMT	WalMart Stores Ord Shs	5,550	$380	0.2%	$20.31	-9.8%	Common	931142103
—	Corrections Corp of America 4.125% 04/01/20	250,000	$255	0.1%	$1.02	—	Common	22025YAM2
SPY	SPDR S&P 500 ETF	1,194	$245	0.1%	$191.79	—	ETF	78462F103
—	Terraform Power Ord Shs	20,500	$177	0.1%	—	—	Call	88104M101
—	Forbes Energy Services Ord Shs	293,059	$138	0.1%	$0.63	—	Common	345143101