COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $121,526 (99.8% shares, 0.2% debt)

Holdings (16)

— Yahoo Ord Shs 46.8%

Value ($000) $56,852 Shares 1,225,000 Est. Cost $36.92 Unrealized —

IWM Ishares Rusell 2000 Index ETF 18.1%

Value ($000) $21,997 Shares 160,000 Est. Cost — Unrealized —

— Vereit Ord Shs 9.4%

Value ($000) $11,392 Shares 1,341,800 Est. Cost $8.26 Unrealized —

GOOG Alphabet Inc Class C Non-voting 7.3%

Value ($000) $8,812 Shares 10,623 Est. Cost $37.75 Unrealized +7.9%

— Fiesta Restaurant Group Ord Shs 5.6%

Value ($000) $6,786 Shares 280,400 Est. Cost $24.00 Unrealized —

BKD Brookdale Senior Living Ord Shs 3.3%

Value ($000) $4,029 Shares 300,000 Est. Cost — Unrealized —

NVCR Novocure Ord Shs 3.2%

Value ($000) $3,861 Shares 476,717 Est. Cost $9.12 Unrealized -20.8%

GLD SPDR Gold Shares ETF 2.3%

Value ($000) $2,805 Shares 23,625 Est. Cost $120.07 Unrealized —

GDX Vaneck Vectors Gold Miners ETF 1.1%

Value ($000) $1,286 Shares 56,400 Est. Cost $26.44 Unrealized —

META Facebook Ord Shs 1.1%

Value ($000) $1,278 Shares 9,000 Est. Cost $114.43 Unrealized +16.0%

— Conatus Pharmaceuticals Ord Shs 0.6%

Value ($000) $721 Shares 125,000 Est. Cost $2.75 Unrealized —

VCIT Vanguard Scottsdale Bond Fund 0.4%

Value ($000) $484 Shares 5,600 Est. Cost $87.68 Unrealized —

WMT WalMart Stores Ord Shs 0.3%

Value ($000) $400 Shares 5,550 Est. Cost $20.31 Unrealized -2.6%

GALT Galectin Therapeutics Ord Shs 0.2%

Value ($000) $299 Shares 130,000 Est. Cost $1.78 Unrealized -15.2%

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $281 Shares 1,194 Est. Cost $191.79 Unrealized —

— Web.com Goup 0.2%

Value ($000) $243 Shares 250,000 Est. Cost $0.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Yahoo Ord Shs	1,225,000	$56,852	46.8%	$36.92	—	Common	984332106
IWM	Ishares Rusell 2000 Index ETF	160,000	$21,997	18.1%	—	—	Put	464287655
—	Vereit Ord Shs	1,341,800	$11,392	9.4%	$8.26	—	Common	92339V100
GOOG	Alphabet Inc Class C Non-voting	10,623	$8,812	7.3%	$37.75	+7.9%	Common	02079K107
—	Fiesta Restaurant Group Ord Shs	280,400	$6,786	5.6%	$24.00	—	Common	31660B101
BKD	Brookdale Senior Living Ord Shs	300,000	$4,029	3.3%	—	—	Call	112463104
NVCR	Novocure Ord Shs	476,717	$3,861	3.2%	$9.12	-20.8%	Common	G6674U108
GLD	SPDR Gold Shares ETF	23,625	$2,805	2.3%	$120.07	—	ETF	78463V107
GDX	Vaneck Vectors Gold Miners ETF	56,400	$1,286	1.1%	$26.44	—	ETF	92189F106
META	Facebook Ord Shs	9,000	$1,278	1.1%	$114.43	+16.0%	Common	30303M102
—	Conatus Pharmaceuticals Ord Shs	125,000	$721	0.6%	$2.75	—	Common	20600T108
VCIT	Vanguard Scottsdale Bond Fund	5,600	$484	0.4%	$87.68	—	ETF	92206C870
WMT	WalMart Stores Ord Shs	5,550	$400	0.3%	$20.31	-2.6%	Common	931142103
GALT	Galectin Therapeutics Ord Shs	130,000	$299	0.2%	$1.78	-15.2%	Common	363225202
SPY	SPDR S&P 500 ETF	1,194	$281	0.2%	$191.79	—	Common	78462F103
—	Web.com Goup	250,000	$243	0.2%	$0.97	—	Bond	94733AAA2