COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $131,102 (99.8% shares, 0.2% debt)

Holdings (28)

— Altaba 48.0%

Value ($000) $62,934 Shares 850,000 Est. Cost $54.48 Unrealized —

— Vereit 10.5%

Value ($000) $13,746 Shares 1,975,000 Est. Cost $8.18 Unrealized —

ACHC Acadia Healthcare 9.4%

Value ($000) $12,311 Shares 314,212 Est. Cost $34.87 Unrealized +5.2%

GOOG Alphabet Inc. Class C 4.7%

Value ($000) $6,191 Shares 6,000 Est. Cost $37.75 Unrealized +45.1%

NVCR Novocure 4.6%

Value ($000) $5,995 Shares 275,000 Est. Cost $17.92 Unrealized +20.0%

PLAY Dave & Busters Entertainement 4.2%

Value ($000) $5,520 Shares 132,239 Est. Cost $46.12 Unrealized 0.0%

— Michael Kors 2.5%

Value ($000) $3,228 Shares 52,000 Est. Cost $62.93 Unrealized —

— Michael Kors 2.4%

Value ($000) $3,104 Shares 50,000 Est. Cost $62.93 Unrealized —

META Facebook 1.7%

Value ($000) $2,237 Shares 14,000 Est. Cost $137.24 Unrealized +29.9%

— Next Decade 1.4%

Value ($000) $1,855 Shares 375,523 Est. Cost $5.08 Unrealized —

— Fiesta Restaurant Group 1.4%

Value ($000) $1,823 Shares 98,524 Est. Cost $24.00 Unrealized —

Value ($000) $1,797 Shares 40,900 Est. Cost — Unrealized —

GLD SPDR Gold Shares ETF 1.1%

Value ($000) $1,447 Shares 11,500 Est. Cost $125.23 Unrealized —

— Ishares Gold Trust 1.1%

Value ($000) $1,426 Shares 112,000 Est. Cost $12.66 Unrealized —

— Ubiquiti Networks 1.0%

Value ($000) $1,376 Shares 20,000 Est. Cost — Unrealized —

IMRN Immuron Limited 0.9%

Value ($000) $1,233 Shares 107,101 Est. Cost $8.61 Unrealized —

— Conatus Pharmaceuticals 0.9%

Value ($000) $1,130 Shares 192,486 Est. Cost $3.88 Unrealized —

WMT Walmart Stores 0.4%

Value ($000) $494 Shares 5,550 Est. Cost $20.31 Unrealized +39.6%

VCIT Vanguard Scottsdale Bond Fund 0.4%

Value ($000) $475 Shares 5,600 Est. Cost $87.68 Unrealized —

— DBV Technologies 0.4%

Value ($000) $474 Shares 20,545 Est. Cost $37.95 Unrealized —

XLF SPDR Financial ETF 0.4%

Value ($000) $469 Shares 17,000 Est. Cost $27.59 Unrealized —

CRSP Crispr Therapeutics 0.3%

Value ($000) $370 Shares 8,100 Est. Cost $19.00 Unrealized +117.2%

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $314 Shares 1,194 Est. Cost $130.73 Unrealized —

— Akers Biosciences 0.2%

Value ($000) $299 Shares 360,428 Est. Cost $0.13 Unrealized —

— Aytu Biosciences 0.2%

Value ($000) $255 Shares 400,000 Est. Cost $0.64 Unrealized —

— Web.com 0.2%

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

EDIT Editas Medicine 0.2%

Value ($000) $209 Shares 6,300 Est. Cost $25.18 Unrealized +41.5%

GALT Galectin Therapeutics 0.1%

Value ($000) $142 Shares 30,000 Est. Cost $1.78 Unrealized +162.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Altaba	850,000	$62,934	48.0%	$54.48	—	Common	021346101
—	Vereit	1,975,000	$13,746	10.5%	$8.18	—	Common	92339V100
ACHC	Acadia Healthcare	314,212	$12,311	9.4%	$34.87	+5.2%	Common	00404A109
GOOG	Alphabet Inc. Class C	6,000	$6,191	4.7%	$37.75	+45.1%	Common	02079K107
NVCR	Novocure	275,000	$5,995	4.6%	$17.92	+20.0%	Common	G6674U108
PLAY	Dave & Busters Entertainement	132,239	$5,520	4.2%	$46.12	0.0%	Common	238337109
—	Michael Kors	52,000	$3,228	2.5%	$62.93	—	Common	G60754101
—	Michael Kors	50,000	$3,104	2.4%	$62.93	—	Put	G60754101
META	Facebook	14,000	$2,237	1.7%	$137.24	+29.9%	Common	30303M102
—	Next Decade	375,523	$1,855	1.4%	$5.08	—	Warrants	65342K113
—	Fiesta Restaurant Group	98,524	$1,823	1.4%	$24.00	—	Common	31660B101
PCG	PG&E	40,900	$1,797	1.4%	—	—	Call	69331C108
GLD	SPDR Gold Shares ETF	11,500	$1,447	1.1%	$125.23	—	ETF	78463V107
—	Ishares Gold Trust	112,000	$1,426	1.1%	$12.66	—	ETF	464285105
—	Ubiquiti Networks	20,000	$1,376	1.0%	—	—	Put	90347A100
IMRN	Immuron Limited	107,101	$1,233	0.9%	$8.61	—	Warrants	45254U101
—	Conatus Pharmaceuticals	192,486	$1,130	0.9%	$3.88	—	Common	20600T108
WMT	Walmart Stores	5,550	$494	0.4%	$20.31	+39.6%	Common	931142103
VCIT	Vanguard Scottsdale Bond Fund	5,600	$475	0.4%	$87.68	—	ETF	92206C870
—	DBV Technologies	20,545	$474	0.4%	$37.95	—	Common	23306J101
XLF	SPDR Financial ETF	17,000	$469	0.4%	$27.59	—	ETF	81369Y605
CRSP	Crispr Therapeutics	8,100	$370	0.3%	$19.00	+117.2%	Common	H17182108
SPY	SPDR S&P 500 ETF	1,194	$314	0.2%	$130.73	—	ETF	78462F103
—	Akers Biosciences	360,428	$299	0.2%	$0.13	—	Common	00973E102
—	Aytu Biosciences	400,000	$255	0.2%	$0.64	—	Common	054754403
—	Web.com	250,000	$248	0.2%	$0.97	—	Bond	94733AAA2
EDIT	Editas Medicine	6,300	$209	0.2%	$25.18	+41.5%	Common	28106W103
GALT	Galectin Therapeutics	30,000	$142	0.1%	$1.78	+162.1%	Common	363225202