COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $149,483 (99.8% shares, 0.2% debt)

Holdings (20)

— Altaba Ord Shs 62.0%

Value ($000) $92,736 Shares 1,400,000 Est. Cost $54.48 Unrealized —

IWM Ishares Russell 2000 Index ETF 11.9%

Value ($000) $17,782 Shares 120,000 Est. Cost $148.18 Unrealized —

— Vereit Ord Shs 9.2%

Value ($000) $13,679 Shares 1,650,000 Est. Cost $8.25 Unrealized —

GOOG Alphabet Inc. Class C Ord Shs 5.5%

Value ($000) $8,152 Shares 8,500 Est. Cost $37.75 Unrealized +22.5%

GLD SPDR Gold Shares ETF 1.9%

Value ($000) $2,872 Shares 23,625 Est. Cost $120.07 Unrealized —

— Michael Kors Ord Shs 1.6%

Value ($000) $2,393 Shares 50,000 Est. Cost — Unrealized —

— Fiesta Restaurant Group Ord Shs 1.4%

Value ($000) $2,146 Shares 112,925 Est. Cost $24.00 Unrealized —

— DBV Technologies Ord Shs 1.3%

Value ($000) $1,910 Shares 45,000 Est. Cost $37.95 Unrealized —

META Facebook Ord Shs 1.0%

Value ($000) $1,538 Shares 9,000 Est. Cost $114.43 Unrealized +44.8%

NVCR Novocure Ord Shs 1.0%

Value ($000) $1,489 Shares 75,000 Est. Cost $9.12 Unrealized +115.5%

GDX Vaneck Vectors Gold Miners ETF 0.9%

Value ($000) $1,295 Shares 56,400 Est. Cost $26.44 Unrealized —

— Conatus Pharmaceuticals Ord Shs 0.7%

Value ($000) $1,098 Shares 200,000 Est. Cost $3.88 Unrealized —

— DSW Ord Shs 0.4%

Value ($000) $537 Shares 25,000 Est. Cost — Unrealized —

VCIT Vanguard Scottsdale Bond Fund 0.3%

Value ($000) $493 Shares 5,600 Est. Cost $87.68 Unrealized —

WMT Walmart Stores Ord Shs 0.3%

Value ($000) $434 Shares 5,550 Est. Cost $20.31 Unrealized +12.8%

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $300 Shares 1,194 Est. Cost $191.79 Unrealized —

GALT Galectin Therapeutics Ord Shs 0.2%

Value ($000) $278 Shares 130,000 Est. Cost $1.78 Unrealized +11.5%

— Web.com Group 0.2%

Value ($000) $248 Shares 250,000 Est. Cost $0.97 Unrealized —

IMRN Immuron Ord Shs 0.0%

Value ($000) $53 Shares 10,000 Est. Cost $8.60 Unrealized —

— Immuron Warrants 0.0%

Value ($000) $50 Shares 45,297 Est. Cost $1.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Altaba Ord Shs	1,400,000	$92,736	62.0%	$54.48	—	Common	021346101
IWM	Ishares Russell 2000 Index ETF	120,000	$17,782	11.9%	$148.18	—	ETF	464287655
—	Vereit Ord Shs	1,650,000	$13,679	9.2%	$8.25	—	Common	92339V100
GOOG	Alphabet Inc. Class C Ord Shs	8,500	$8,152	5.5%	$37.75	+22.5%	Common	02079K107
GLD	SPDR Gold Shares ETF	23,625	$2,872	1.9%	$120.07	—	ETF	78463V107
—	Michael Kors Ord Shs	50,000	$2,393	1.6%	—	—	Put	G60754101
—	Fiesta Restaurant Group Ord Shs	112,925	$2,146	1.4%	$24.00	—	Common	31660B101
—	DBV Technologies Ord Shs	45,000	$1,910	1.3%	$37.95	—	Common	23306J101
META	Facebook Ord Shs	9,000	$1,538	1.0%	$114.43	+44.8%	Common	30303M102
NVCR	Novocure Ord Shs	75,000	$1,489	1.0%	$9.12	+115.5%	Common	G6674U108
GDX	Vaneck Vectors Gold Miners ETF	56,400	$1,295	0.9%	$26.44	—	ETF	92189F106
—	Conatus Pharmaceuticals Ord Shs	200,000	$1,098	0.7%	$3.88	—	Common	20600T108
—	DSW Ord Shs	25,000	$537	0.4%	—	—	Call	23334L102
VCIT	Vanguard Scottsdale Bond Fund	5,600	$493	0.3%	$87.68	—	ETF	92206C870
WMT	Walmart Stores Ord Shs	5,550	$434	0.3%	$20.31	+12.8%	Common	931142103
SPY	SPDR S&P 500 ETF	1,194	$300	0.2%	$191.79	—	ETF	78462F103
GALT	Galectin Therapeutics Ord Shs	130,000	$278	0.2%	$1.78	+11.5%	Common	363225202
—	Web.com Group	250,000	$248	0.2%	$0.97	—	Bond	94733AAA2
IMRN	Immuron Ord Shs	10,000	$53	0.0%	$8.60	—	ADR	45254U101
—	Immuron Warrants	45,297	$50	0.0%	$1.10	—	ADR	Q4867H223