COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $259,347 (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF 58.2%

Value ($000) $150,869 Shares 697,500 Est. Cost $191.79 Unrealized —

— Yahoo Ord Shs 29.9%

Value ($000) $77,580 Shares 1,800,000 Est. Cost $36.92 Unrealized —

— Fiesta Restaurant Group Ord Shs 2.8%

Value ($000) $7,200 Shares 300,000 Est. Cost $24.00 Unrealized —

NVCR Novocure Ord Shs 1.6%

Value ($000) $4,270 Shares 500,000 Est. Cost $9.12 Unrealized 0.0%

— Vereit Ord Shs 1.5%

Value ($000) $3,956 Shares 381,500 Est. Cost $7.72 Unrealized —

GOOG Alphabet Inc Class C Non-voting 1.5%

Value ($000) $3,810 Shares 4,902 Est. Cost $35.62 Unrealized +5.8%

GLD SPDR Gold Shares ETF 1.1%

Value ($000) $2,968 Shares 23,625 Est. Cost $120.07 Unrealized —

BJRI BJ's restaurants Ord Shs 1.1%

Value ($000) $2,930 Shares 82,415 Est. Cost $41.56 Unrealized -5.8%

— Antares Pharmaceuticals Ord Shs 0.6%

Value ($000) $1,570 Shares 934,462 Est. Cost $1.38 Unrealized —

GDX Vaneck Vectors Gold Miners ETF 0.6%

Value ($000) $1,491 Shares 56,400 Est. Cost $26.44 Unrealized —

META Facebook Ord Shs 0.4%

Value ($000) $1,154 Shares 9,000 Est. Cost $114.43 Unrealized +7.7%

VCIT Vanguard Scottsdale Bond Fund 0.2%

Value ($000) $502 Shares 5,600 Est. Cost $87.68 Unrealized —

WMT WalMart Stores Ord Shs 0.2%

Value ($000) $400 Shares 5,550 Est. Cost $20.31 Unrealized +1.4%

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $258 Shares 1,194 Est. Cost $191.79 Unrealized —

— Conatus Pharmaceuticals Ord Shs 0.1%

Value ($000) $200 Shares 100,000 Est. Cost $2.00 Unrealized —

GALT Galectin Therapeutics Ord Shs 0.1%

Value ($000) $147 Shares 130,000 Est. Cost $1.78 Unrealized 0.0%

— Forbes Energy Services Ord Shs 0.0%

Value ($000) $42 Shares 293,059 Est. Cost $0.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	697,500	$150,869	58.2%	$191.79	—	Put	78462F103
—	Yahoo Ord Shs	1,800,000	$77,580	29.9%	$36.92	—	Common	984332106
—	Fiesta Restaurant Group Ord Shs	300,000	$7,200	2.8%	$24.00	—	Common	31660B101
NVCR	Novocure Ord Shs	500,000	$4,270	1.6%	$9.12	0.0%	Common	G6674U108
—	Vereit Ord Shs	381,500	$3,956	1.5%	$7.72	—	Common	92339V100
GOOG	Alphabet Inc Class C Non-voting	4,902	$3,810	1.5%	$35.62	+5.8%	Common	02079K107
GLD	SPDR Gold Shares ETF	23,625	$2,968	1.1%	$120.07	—	ETF	78463V107
BJRI	BJ's restaurants Ord Shs	82,415	$2,930	1.1%	$41.56	-5.8%	Common	09180C106
—	Antares Pharmaceuticals Ord Shs	934,462	$1,570	0.6%	$1.38	—	Common	036642106
GDX	Vaneck Vectors Gold Miners ETF	56,400	$1,491	0.6%	$26.44	—	ETF	92189F106
META	Facebook Ord Shs	9,000	$1,154	0.4%	$114.43	+7.7%	Common	30303M102
VCIT	Vanguard Scottsdale Bond Fund	5,600	$502	0.2%	$87.68	—	ETF	92206C870
WMT	WalMart Stores Ord Shs	5,550	$400	0.2%	$20.31	+1.4%	Common	931142103
SPY	SPDR S&P 500 ETF	1,194	$258	0.1%	$191.79	—	ETF	78462F103
—	Conatus Pharmaceuticals Ord Shs	100,000	$200	0.1%	$2.00	—	Common	20600T108
GALT	Galectin Therapeutics Ord Shs	130,000	$147	0.1%	$1.78	0.0%	Common	363225202
—	Forbes Energy Services Ord Shs	293,059	$42	0.0%	$0.63	—	Common	345143101