COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $184,595 (100.0% shares, 0.0% debt)

Holdings (24)

— Hanger 28.3%

Value ($000) $52,240 Shares 2,507,923 Est. Cost $20.83 Unrealized —

— Altaba 27.7%

Value ($000) $51,090 Shares 750,000 Est. Cost $54.48 Unrealized —

ACHC Acadia Healthcare 9.2%

Value ($000) $17,072 Shares 485,000 Est. Cost $36.71 Unrealized +8.6%

— Vereit 7.8%

Value ($000) $14,339 Shares 1,975,000 Est. Cost $8.18 Unrealized —

GOOG Alphabet Inc. Class C 3.9%

Value ($000) $7,161 Shares 6,000 Est. Cost $37.75 Unrealized +57.5%

NVCR Novocure 3.4%

Value ($000) $6,288 Shares 120,000 Est. Cost $17.92 Unrealized +122.1%

NVCR Novocure 3.4%

Value ($000) $6,288 Shares 120,000 Est. Cost $17.92 Unrealized +122.1%

— Michael Kors 3.1%

Value ($000) $5,656 Shares 82,500 Est. Cost $64.62 Unrealized —

— Michaels Companies 2.9%

Value ($000) $5,346 Shares 329,379 Est. Cost $18.28 Unrealized —

META Facebook 2.7%

Value ($000) $4,901 Shares 29,800 Est. Cost $159.79 Unrealized +12.5%

— Michael Kors 1.9%

Value ($000) $3,428 Shares 50,000 Est. Cost $64.62 Unrealized —

— Ubiquiti Networks 1.1%

Value ($000) $1,977 Shares 20,000 Est. Cost — Unrealized —

META Facebook 0.9%

Value ($000) $1,645 Shares 10,000 Est. Cost $159.79 Unrealized +12.5%

GLD SPDR Gold Shares ETF 0.7%

Value ($000) $1,297 Shares 11,500 Est. Cost $125.23 Unrealized —

— Ishares Gold Trust 0.7%

Value ($000) $1,280 Shares 112,000 Est. Cost $12.66 Unrealized —

IMRN Immuron Limited 0.6%

Value ($000) $1,022 Shares 107,101 Est. Cost $8.61 Unrealized —

— Conatus Pharmaceuticals 0.5%

Value ($000) $870 Shares 150,050 Est. Cost $3.96 Unrealized —

WMT Walmart Stores 0.3%

Value ($000) $521 Shares 5,550 Est. Cost $20.31 Unrealized +34.6%

XLF SPDR Financial ETF 0.3%

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

VCIT Vanguard Scottsdale Bond Fund 0.3%

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

— DBV Technologies 0.2%

Value ($000) $461 Shares 20,545 Est. Cost $37.95 Unrealized —

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $347 Shares 1,194 Est. Cost $130.73 Unrealized —

— Homology Medicines 0.1%

Value ($000) $229 Shares 10,000 Est. Cost $22.90 Unrealized —

NTLA Intellia Therapeutics 0.1%

Value ($000) $200 Shares 7,000 Est. Cost $24.23 Unrealized +20.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Hanger	2,507,923	$52,240	28.3%	$20.83	—	Common	41043F208
—	Altaba	750,000	$51,090	27.7%	$54.48	—	Common	021346101
ACHC	Acadia Healthcare	485,000	$17,072	9.2%	$36.71	+8.6%	Common	00404A109
—	Vereit	1,975,000	$14,339	7.8%	$8.18	—	Common	92339V100
GOOG	Alphabet Inc. Class C	6,000	$7,161	3.9%	$37.75	+57.5%	Common	02079K107
NVCR	Novocure	120,000	$6,288	3.4%	$17.92	+122.1%	Put	G6674U108
NVCR	Novocure	120,000	$6,288	3.4%	$17.92	+122.1%	Common	G6674U108
—	Michael Kors	82,500	$5,656	3.1%	$64.62	—	Common	G60754101
—	Michaels Companies	329,379	$5,346	2.9%	$18.28	—	Common	59408Q106
META	Facebook	29,800	$4,901	2.7%	$159.79	+12.5%	Common	30303M102
—	Michael Kors	50,000	$3,428	1.9%	$64.62	—	Put	G60754101
—	Ubiquiti Networks	20,000	$1,977	1.1%	—	—	Put	90347A100
META	Facebook	10,000	$1,645	0.9%	$159.79	+12.5%	Put	30303M102
GLD	SPDR Gold Shares ETF	11,500	$1,297	0.7%	$125.23	—	ETF	78463V107
—	Ishares Gold Trust	112,000	$1,280	0.7%	$12.66	—	ETF	464285105
IMRN	Immuron Limited	107,101	$1,022	0.6%	$8.61	—	Warrants	45254U101
—	Conatus Pharmaceuticals	150,050	$870	0.5%	$3.96	—	Common	20600T108
WMT	Walmart Stores	5,550	$521	0.3%	$20.31	+34.6%	Common	931142103
XLF	SPDR Financial ETF	17,000	$469	0.3%	$27.59	—	ETF	81369Y605
VCIT	Vanguard Scottsdale Bond Fund	5,600	$468	0.3%	$87.68	—	ETF	92206C870
—	DBV Technologies	20,545	$461	0.2%	$37.95	—	Common	23306J101
SPY	SPDR S&P 500 ETF	1,194	$347	0.2%	$130.73	—	ETF	78462F103
—	Homology Medicines	10,000	$229	0.1%	$22.90	—	Common	438083107
NTLA	Intellia Therapeutics	7,000	$200	0.1%	$24.23	+20.1%	Common	45826J105