COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $133,844 (99.8% shares, 0.2% debt)

Holdings (26)

— Altaba 46.5%

Value ($000) $62,229 Shares 850,000 Est. Cost $54.48 Unrealized —

ACHC Acadia Healthcare 12.2%

Value ($000) $16,364 Shares 400,000 Est. Cost $36.04 Unrealized +11.9%

— Vereit 11.0%

Value ($000) $14,694 Shares 1,975,000 Est. Cost $8.18 Unrealized —

NVCR Novocure 6.4%

Value ($000) $8,608 Shares 275,000 Est. Cost $17.92 Unrealized +55.2%

GOOG Alphabet Inc. Class C 5.0%

Value ($000) $6,694 Shares 6,000 Est. Cost $37.75 Unrealized +42.1%

— Michael Kors 3.4%

Value ($000) $4,562 Shares 68,500 Est. Cost $63.81 Unrealized —

— Michaels Companies 3.3%

Value ($000) $4,397 Shares 229,379 Est. Cost $19.17 Unrealized —

— Michael Kors 2.5%

Value ($000) $3,330 Shares 50,000 Est. Cost $63.81 Unrealized —

META Facebook 2.0%

Value ($000) $2,720 Shares 14,000 Est. Cost $137.24 Unrealized +30.8%

— Ubiquiti Networks 1.3%

Value ($000) $1,694 Shares 20,000 Est. Cost — Unrealized —

GLD SPDR Gold Shares ETF 1.0%

Value ($000) $1,364 Shares 11,500 Est. Cost $125.23 Unrealized —

— Ishares Gold Trust 1.0%

Value ($000) $1,346 Shares 112,000 Est. Cost $12.66 Unrealized —

IMRN Immuron Limited 0.8%

Value ($000) $1,088 Shares 107,101 Est. Cost $8.61 Unrealized —

— Conatus Pharmaceuticals 0.8%

Value ($000) $1,040 Shares 243,000 Est. Cost $3.96 Unrealized —

WMT Walmart Stores 0.4%

Value ($000) $475 Shares 5,550 Est. Cost $20.31 Unrealized +24.3%

VCIT Vanguard Scottsdale Bond Fund 0.3%

Value ($000) $468 Shares 5,600 Est. Cost $87.68 Unrealized —

XLF SPDR Financial ETF 0.3%

Value ($000) $452 Shares 17,000 Est. Cost $27.59 Unrealized —

NTLA Intellia Therapeutics 0.3%

Value ($000) $432 Shares 15,800 Est. Cost $24.23 Unrealized 0.0%

CRSP Crispr Therapeutics 0.3%

Value ($000) $423 Shares 7,200 Est. Cost $19.00 Unrealized +199.8%

— DBV Technologies 0.3%

Value ($000) $396 Shares 20,545 Est. Cost $37.95 Unrealized —

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $324 Shares 1,194 Est. Cost $130.73 Unrealized —

EDIT Editas Medicine 0.2%

Value ($000) $301 Shares 8,400 Est. Cost $27.74 Unrealized +27.6%

— Web.com 0.2%

Value ($000) $249 Shares 250,000 Est. Cost $0.97 Unrealized —

GALT Galectin Therapeutics 0.1%

Value ($000) $141 Shares 22,126 Est. Cost $1.78 Unrealized +174.0%

— Aytu Biosciences 0.0%

Value ($000) $39 Shares 150,000 Est. Cost $0.64 Unrealized —

— Jones Energy Inc. Cl A 0.0%

Value ($000) $14 Shares 37,864 Est. Cost $0.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Altaba	850,000	$62,229	46.5%	$54.48	—	Common	021346101
ACHC	Acadia Healthcare	400,000	$16,364	12.2%	$36.04	+11.9%	Common	00404A109
—	Vereit	1,975,000	$14,694	11.0%	$8.18	—	Common	92339V100
NVCR	Novocure	275,000	$8,608	6.4%	$17.92	+55.2%	Common	G6674U108
GOOG	Alphabet Inc. Class C	6,000	$6,694	5.0%	$37.75	+42.1%	Common	02079K107
—	Michael Kors	68,500	$4,562	3.4%	$63.81	—	Common	G60754101
—	Michaels Companies	229,379	$4,397	3.3%	$19.17	—	Common	59408Q106
—	Michael Kors	50,000	$3,330	2.5%	$63.81	—	Put	G60754101
META	Facebook	14,000	$2,720	2.0%	$137.24	+30.8%	Common	30303M102
—	Ubiquiti Networks	20,000	$1,694	1.3%	—	—	Put	90347A100
GLD	SPDR Gold Shares ETF	11,500	$1,364	1.0%	$125.23	—	ETF	78463V107
—	Ishares Gold Trust	112,000	$1,346	1.0%	$12.66	—	ETF	464285105
IMRN	Immuron Limited	107,101	$1,088	0.8%	$8.61	—	Warrants	45254U101
—	Conatus Pharmaceuticals	243,000	$1,040	0.8%	$3.96	—	Common	20600T108
WMT	Walmart Stores	5,550	$475	0.4%	$20.31	+24.3%	Common	931142103
VCIT	Vanguard Scottsdale Bond Fund	5,600	$468	0.3%	$87.68	—	ETF	92206C870
XLF	SPDR Financial ETF	17,000	$452	0.3%	$27.59	—	ETF	81369Y605
NTLA	Intellia Therapeutics	15,800	$432	0.3%	$24.23	0.0%	Common	45826J105
CRSP	Crispr Therapeutics	7,200	$423	0.3%	$19.00	+199.8%	Common	H17182108
—	DBV Technologies	20,545	$396	0.3%	$37.95	—	Common	23306J101
SPY	SPDR S&P 500 ETF	1,194	$324	0.2%	$130.73	—	ETF	78462F103
EDIT	Editas Medicine	8,400	$301	0.2%	$27.74	+27.6%	Common	28106W103
—	Web.com	250,000	$249	0.2%	$0.97	—	Bond	94733AAA2
GALT	Galectin Therapeutics	22,126	$141	0.1%	$1.78	+174.0%	Common	363225202
—	Aytu Biosciences	150,000	$39	0.0%	$0.64	—	Common	054754403
—	Jones Energy Inc. Cl A	37,864	$14	0.0%	$0.37	—	Common	48019R108