COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Mar 19, 2018

Total Value ($000): $139,805 (99.8% shares, 0.2% debt)

Holdings (26)

— Altaba 60.0%

Value ($000) $83,820 Shares 1,200,000 Est. Cost $54.48 Unrealized —

— Vereit 11.0%

Value ($000) $15,385 Shares 1,975,000 Est. Cost $8.18 Unrealized —

ACHC Acadia Healthcare 6.5%

Value ($000) $9,136 Shares 280,000 Est. Cost $34.65 Unrealized 0.0%

GOOG Alphabet Inc. Class C 6.4%

Value ($000) $8,894 Shares 8,500 Est. Cost $37.75 Unrealized +33.8%

— Valeant Pharmaceuticals 3.7%

Value ($000) $5,195 Shares 250,000 Est. Cost — Unrealized —

— Michael Kors 2.3%

Value ($000) $3,148 Shares 50,000 Est. Cost $62.96 Unrealized —

NVCR Novocure 1.4%

Value ($000) $2,020 Shares 100,000 Est. Cost $11.65 Unrealized +65.2%

— Fiesta Restaurant Group 1.3%

Value ($000) $1,876 Shares 98,724 Est. Cost $24.00 Unrealized —

Value ($000) $1,735 Shares 40,900 Est. Cost — Unrealized —

META Facebook 1.1%

Value ($000) $1,588 Shares 9,000 Est. Cost $114.43 Unrealized +53.4%

SPY SPDR S&P 500 ETF 1.0%

Value ($000) $1,422 Shares 11,500 Est. Cost $130.73 Unrealized —

— Conatus Pharmaceuticals 0.7%

Value ($000) $924 Shares 200,000 Est. Cost $3.88 Unrealized —

— DBV Technologies 0.5%

Value ($000) $738 Shares 30,000 Est. Cost $37.95 Unrealized —

— Jones Energy 0.5%

Value ($000) $656 Shares 25,000 Est. Cost $26.24 Unrealized —

WMT Walmart Stores 0.4%

Value ($000) $548 Shares 5,550 Est. Cost $20.31 Unrealized +32.1%

VCIT Vanguard Scottsdale Bond Fund 0.3%

Value ($000) $489 Shares 5,600 Est. Cost $87.68 Unrealized —

— Ishares Gold Trust 0.3%

Value ($000) $419 Shares 33,500 Est. Cost $12.51 Unrealized —

GLD SPDR Gold Shares ETF 0.2%

Value ($000) $319 Shares 1,194 Est. Cost $120.07 Unrealized —

IMRN Immuron Limited 0.2%

Value ($000) $293 Shares 55,297 Est. Cost $5.90 Unrealized —

— Web.com Group 0.2%

Value ($000) $247 Shares 250,000 Est. Cost $0.97 Unrealized —

EDIT Editas Medicine 0.1%

Value ($000) $194 Shares 6,300 Est. Cost $25.18 Unrealized 0.0%

CRSP Crispr Therapeutics 0.1%

Value ($000) $190 Shares 8,100 Est. Cost $19.00 Unrealized 0.0%

GALT Galectin Therapeutics 0.1%

Value ($000) $167 Shares 50,000 Est. Cost $1.78 Unrealized +42.2%

NTLA Intellia Therapeutics 0.1%

Value ($000) $138 Shares 7,200 Est. Cost $23.09 Unrealized 0.0%

— Akers Biosciences 0.1%

Value ($000) $138 Shares 1,032,000 Est. Cost $0.13 Unrealized —

— Next Decade 0.1%

Value ($000) $126 Shares 15,200 Est. Cost $8.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Altaba	1,200,000	$83,820	60.0%	$54.48	—	Common	021346101
—	Vereit	1,975,000	$15,385	11.0%	$8.18	—	Common	92339V100
ACHC	Acadia Healthcare	280,000	$9,136	6.5%	$34.65	0.0%	Common	00404A109
GOOG	Alphabet Inc. Class C	8,500	$8,894	6.4%	$37.75	+33.8%	Common	02079K107
—	Valeant Pharmaceuticals	250,000	$5,195	3.7%	—	—	Put	91911K102
—	Michael Kors	50,000	$3,148	2.3%	$62.96	—	Common	G60754101
NVCR	Novocure	100,000	$2,020	1.4%	$11.65	+65.2%	Common	G6674U108
—	Fiesta Restaurant Group	98,724	$1,876	1.3%	$24.00	—	Common	31660B101
PCG	PG&E	40,900	$1,735	1.2%	—	—	Call	69331C108
META	Facebook	9,000	$1,588	1.1%	$114.43	+53.4%	Common	30303M102
SPY	SPDR S&P 500 ETF	11,500	$1,422	1.0%	$130.73	—	ETF	78462F103
—	Conatus Pharmaceuticals	200,000	$924	0.7%	$3.88	—	Common	20600T108
—	DBV Technologies	30,000	$738	0.5%	$37.95	—	Common	23306J101
—	Jones Energy	25,000	$656	0.5%	$26.24	—	Common	48019R908
WMT	Walmart Stores	5,550	$548	0.4%	$20.31	+32.1%	Common	931142103
VCIT	Vanguard Scottsdale Bond Fund	5,600	$489	0.3%	$87.68	—	ETF	92206C870
—	Ishares Gold Trust	33,500	$419	0.3%	$12.51	—	ETF	464285105
GLD	SPDR Gold Shares ETF	1,194	$319	0.2%	$120.07	—	ETF	78463V107
IMRN	Immuron Limited	55,297	$293	0.2%	$5.90	—	ADR	45254U101
—	Web.com Group	250,000	$247	0.2%	$0.97	—	Bond	94733AAA2
EDIT	Editas Medicine	6,300	$194	0.1%	$25.18	0.0%	Common	28106W103
CRSP	Crispr Therapeutics	8,100	$190	0.1%	$19.00	0.0%	Common	H17182108
GALT	Galectin Therapeutics	50,000	$167	0.1%	$1.78	+42.2%	Common	363225202
NTLA	Intellia Therapeutics	7,200	$138	0.1%	$23.09	0.0%	Common	45826J105
—	Akers Biosciences	1,032,000	$138	0.1%	$0.13	—	Common	00973E102
—	Next Decade	15,200	$126	0.1%	$8.29	—	Warrants	65342K113