COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 17, 2017

Total Value ($000): $161,555 (100.0% shares, 0.0% debt)

Holdings (18)

SPY SPDR S&P 500 ETF 30.1%

Value ($000) $48,618 Shares 217,500 Est. Cost $191.79 Unrealized —

— Yahoo Ord Shs 29.3%

Value ($000) $47,371 Shares 1,225,000 Est. Cost $36.92 Unrealized —

IWM Ishares Rusell 2000 Index ETF 13.4%

Value ($000) $21,576 Shares 160,000 Est. Cost — Unrealized —

— Vereit Ord Shs 5.8%

Value ($000) $9,306 Shares 1,100,000 Est. Cost $8.20 Unrealized —

— Fiesta Restaurant Group Ord Shs 5.2%

Value ($000) $8,370 Shares 280,400 Est. Cost $24.00 Unrealized —

GOOG Alphabet Inc Class C Non-voting 3.9%

Value ($000) $6,246 Shares 8,093 Est. Cost $36.82 Unrealized +5.0%

DB Deutsche Bank Ors Shs 3.4%

Value ($000) $5,430 Shares 300,000 Est. Cost — Unrealized —

NVCR Novocure Ord Shs 2.4%

Value ($000) $3,925 Shares 500,000 Est. Cost $9.12 Unrealized -11.8%

BJRI BJ's restaurants Ord Shs 2.0%

Value ($000) $3,239 Shares 82,415 Est. Cost $41.56 Unrealized -12.7%

GLD SPDR Gold Shares ETF 1.6%

Value ($000) $2,590 Shares 23,625 Est. Cost $120.07 Unrealized —

GDX Vaneck Vectors Gold Miners ETF 0.7%

Value ($000) $1,180 Shares 56,400 Est. Cost $26.44 Unrealized —

META Facebook Ord Shs 0.6%

Value ($000) $1,035 Shares 9,000 Est. Cost $114.43 Unrealized +6.6%

— Westmoreland Coal Companay Ord Shs 0.5%

Value ($000) $884 Shares 50,000 Est. Cost — Unrealized —

— Conatus Pharmaceuticals Ord Shs 0.3%

Value ($000) $527 Shares 100,000 Est. Cost $2.00 Unrealized —

VCIT Vanguard Scottsdale Bond Fund 0.3%

Value ($000) $480 Shares 5,600 Est. Cost $87.68 Unrealized —

WMT WalMart Stores Ord Shs 0.2%

Value ($000) $384 Shares 5,550 Est. Cost $20.31 Unrealized -1.9%

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $267 Shares 1,194 Est. Cost $191.79 Unrealized —

GALT Galectin Therapeutics Ord Shs 0.1%

Value ($000) $127 Shares 130,000 Est. Cost $1.78 Unrealized -50.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	217,500	$48,618	30.1%	$191.79	—	Put	78462F103
—	Yahoo Ord Shs	1,225,000	$47,371	29.3%	$36.92	—	Common	984332106
IWM	Ishares Rusell 2000 Index ETF	160,000	$21,576	13.4%	—	—	Put	464287655
—	Vereit Ord Shs	1,100,000	$9,306	5.8%	$8.20	—	Common	92339V100
—	Fiesta Restaurant Group Ord Shs	280,400	$8,370	5.2%	$24.00	—	Common	31660B101
GOOG	Alphabet Inc Class C Non-voting	8,093	$6,246	3.9%	$36.82	+5.0%	Common	02079K107
DB	Deutsche Bank Ors Shs	300,000	$5,430	3.4%	—	—	Put	D18190898
NVCR	Novocure Ord Shs	500,000	$3,925	2.4%	$9.12	-11.8%	Common	G6674U108
BJRI	BJ's restaurants Ord Shs	82,415	$3,239	2.0%	$41.56	-12.7%	Common	09180C106
GLD	SPDR Gold Shares ETF	23,625	$2,590	1.6%	$120.07	—	ETF	78463V107
GDX	Vaneck Vectors Gold Miners ETF	56,400	$1,180	0.7%	$26.44	—	ETF	92189F106
META	Facebook Ord Shs	9,000	$1,035	0.6%	$114.43	+6.6%	Common	30303M102
—	Westmoreland Coal Companay Ord Shs	50,000	$884	0.5%	—	—	Put	960878106
—	Conatus Pharmaceuticals Ord Shs	100,000	$527	0.3%	$2.00	—	Common	20600T108
VCIT	Vanguard Scottsdale Bond Fund	5,600	$480	0.3%	$87.68	—	ETF	92206C870
WMT	WalMart Stores Ord Shs	5,550	$384	0.2%	$20.31	-1.9%	Common	931142103
SPY	SPDR S&P 500 ETF	1,194	$267	0.2%	$191.79	—	ETF	78462F103
GALT	Galectin Therapeutics Ord Shs	130,000	$127	0.1%	$1.78	-50.0%	Common	363225202