COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $194,463 (99.9% shares, 0.1% debt)

Holdings (20)

— Altaba Ord Shs 39.2%

Value ($000) $76,272 Shares 1,400,000 Est. Cost $54.48 Unrealized —

SPY SPDR S&P 500 ETF 37.9%

Value ($000) $73,749 Shares 305,000 Est. Cost $191.79 Unrealized —

— Vereit Ord Shs 6.1%

Value ($000) $11,803 Shares 1,450,000 Est. Cost $8.25 Unrealized —

GOOG Alphabet Inc. Class C Ord Shs 5.0%

Value ($000) $9,653 Shares 10,623 Est. Cost $37.75 Unrealized +20.4%

— Fiesta Restaurant Group Ord Shs 2.0%

Value ($000) $3,806 Shares 184,333 Est. Cost $24.00 Unrealized —

CHTR Charter Communications Ord Shs 1.6%

Value ($000) $3,099 Shares 9,200 Est. Cost $333.61 Unrealized 0.0%

BKD Brookdale Senior Living Ord Shs 1.5%

Value ($000) $2,942 Shares 200,000 Est. Cost — Unrealized —

GLD SPDR Gold Shares ETF 1.4%

Value ($000) $2,788 Shares 23,625 Est. Cost $120.07 Unrealized —

NVCR Novocure Ord Shs 1.3%

Value ($000) $2,595 Shares 150,000 Est. Cost $9.12 Unrealized +41.6%

META Facebook Ord Shs 0.7%

Value ($000) $1,359 Shares 9,000 Est. Cost $114.43 Unrealized +29.0%

GDX Vaneck Vectors Gold Miners ETF 0.6%

Value ($000) $1,245 Shares 56,400 Est. Cost $26.44 Unrealized —

— Conatus Pharmaceuticals Ord Shs 0.6%

Value ($000) $1,152 Shares 200,000 Est. Cost $3.88 Unrealized —

AMZN Amazon Ord Shs 0.6%

Value ($000) $1,074 Shares 1,110 Est. Cost $47.71 Unrealized 0.0%

— DBV Technologies Ord Shs 0.6%

Value ($000) $1,071 Shares 30,000 Est. Cost $35.70 Unrealized —

VCIT Vanguard Scottsdale Bond Fund 0.3%

Value ($000) $490 Shares 5,600 Est. Cost $87.68 Unrealized —

WMT Walmart Stores Ord Shs 0.2%

Value ($000) $420 Shares 5,550 Est. Cost $20.31 Unrealized +8.4%

GALT Galectin Therapeutics Ord Shs 0.2%

Value ($000) $320 Shares 130,000 Est. Cost $1.78 Unrealized +49.9%

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $289 Shares 1,194 Est. Cost $191.79 Unrealized —

— Web.com Group 0.1%

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

IMRN Immuron Ord Shs 0.0%

Value ($000) $86 Shares 10,000 Est. Cost $8.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Altaba Ord Shs	1,400,000	$76,272	39.2%	$54.48	—	Common	021346101
SPY	SPDR S&P 500 ETF	305,000	$73,749	37.9%	$191.79	—	Put	78462F103
—	Vereit Ord Shs	1,450,000	$11,803	6.1%	$8.25	—	Common	92339V100
GOOG	Alphabet Inc. Class C Ord Shs	10,623	$9,653	5.0%	$37.75	+20.4%	Common	02079K107
—	Fiesta Restaurant Group Ord Shs	184,333	$3,806	2.0%	$24.00	—	Common	31660B101
CHTR	Charter Communications Ord Shs	9,200	$3,099	1.6%	$333.61	0.0%	Common	16119P108
BKD	Brookdale Senior Living Ord Shs	200,000	$2,942	1.5%	—	—	Call	112463104
GLD	SPDR Gold Shares ETF	23,625	$2,788	1.4%	$120.07	—	ETF	78463V107
NVCR	Novocure Ord Shs	150,000	$2,595	1.3%	$9.12	+41.6%	Common	G6674U108
META	Facebook Ord Shs	9,000	$1,359	0.7%	$114.43	+29.0%	Common	30303M102
GDX	Vaneck Vectors Gold Miners ETF	56,400	$1,245	0.6%	$26.44	—	ETF	92189F106
—	Conatus Pharmaceuticals Ord Shs	200,000	$1,152	0.6%	$3.88	—	Common	20600T108
AMZN	Amazon Ord Shs	1,110	$1,074	0.6%	$47.71	0.0%	Common	023135106
—	DBV Technologies Ord Shs	30,000	$1,071	0.6%	$35.70	—	Common	23306J101
VCIT	Vanguard Scottsdale Bond Fund	5,600	$490	0.3%	$87.68	—	ETF	92206C870
WMT	Walmart Stores Ord Shs	5,550	$420	0.2%	$20.31	+8.4%	Common	931142103
GALT	Galectin Therapeutics Ord Shs	130,000	$320	0.2%	$1.78	+49.9%	Common	363225202
SPY	SPDR S&P 500 ETF	1,194	$289	0.1%	$191.79	—	ETF	78462F103
—	Web.com Group	250,000	$250	0.1%	$0.97	—	Bond	94733AAA2
IMRN	Immuron Ord Shs	10,000	$86	0.0%	$8.60	—	ADR	45254U101