COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $178,903 (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF 49.2%

Value ($000) $87,982 Shares 420,000 Est. Cost $191.79 Unrealized —

— Yahoo Ord Shs 35.7%

Value ($000) $63,852 Shares 1,700,000 Est. Cost $36.56 Unrealized —

— Vereit Ord Shs 5.5%

Value ($000) $9,791 Shares 965,600 Est. Cost $7.72 Unrealized —

BJRI BJ's restaurants Ord Shs 2.4%

Value ($000) $4,230 Shares 96,510 Est. Cost $41.56 Unrealized +3.6%

GOOG Alphabet Inc Class C Non-voting 1.9%

Value ($000) $3,393 Shares 4,902 Est. Cost $35.62 Unrealized +0.1%

GLD SPDR Gold Shares ETF 1.7%

Value ($000) $2,988 Shares 23,625 Est. Cost $120.07 Unrealized —

NAT North American Tankers Ltd 1.3%

Value ($000) $2,392 Shares 172,200 Est. Cost — Unrealized —

— Market Vectors Gold Miners ETF 0.9%

Value ($000) $1,563 Shares 56,400 Est. Cost $19.96 Unrealized —

META Facebook Ord Shs 0.6%

Value ($000) $1,029 Shares 9,000 Est. Cost $114.43 Unrealized 0.0%

VCIT Vanguard Scottsdale Bond Fund 0.3%

Value ($000) $501 Shares 5,600 Est. Cost $87.68 Unrealized —

— Antares Pharmaceuticals Ord Shs 0.3%

Value ($000) $473 Shares 450,000 Est. Cost $1.05 Unrealized —

WMT WalMart Stores Ord Shs 0.2%

Value ($000) $405 Shares 5,550 Est. Cost $20.31 Unrealized -3.9%

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $250 Shares 1,194 Est. Cost $191.79 Unrealized —

— Forbes Energy Services Ord Shs 0.0%

Value ($000) $54 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	$87,982	49.2%	$191.79	—	Put	78462F103
—	Yahoo Ord Shs	1,700,000	$63,852	35.7%	$36.56	—	Common	984332106
—	Vereit Ord Shs	965,600	$9,791	5.5%	$7.72	—	Common	92339V100
BJRI	BJ's restaurants Ord Shs	96,510	$4,230	2.4%	$41.56	+3.6%	Common	09180C106
GOOG	Alphabet Inc Class C Non-voting	4,902	$3,393	1.9%	$35.62	+0.1%	Common	02079K107
GLD	SPDR Gold Shares ETF	23,625	$2,988	1.7%	$120.07	—	ETF	78463V107
NAT	North American Tankers Ltd	172,200	$2,392	1.3%	—	—	Put	G65773106
—	Market Vectors Gold Miners ETF	56,400	$1,563	0.9%	$19.96	—	ETF	57061R544
META	Facebook Ord Shs	9,000	$1,029	0.6%	$114.43	0.0%	Common	30303M102
VCIT	Vanguard Scottsdale Bond Fund	5,600	$501	0.3%	$87.68	—	ETF	92206C870
—	Antares Pharmaceuticals Ord Shs	450,000	$473	0.3%	$1.05	—	Common	036642106
WMT	WalMart Stores Ord Shs	5,550	$405	0.2%	$20.31	-3.9%	Common	931142103
SPY	SPDR S&P 500 ETF	1,194	$250	0.1%	$191.79	—	ETF	78462F103
—	Forbes Energy Services Ord Shs	293,059	$54	0.0%	$0.63	—	Common	345143101