COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $128,251 (100.0% shares, 0.0% debt)

Holdings (17)

— Hanger 32.4%

Value ($000) $41,581 Shares 2,194,269 Est. Cost $20.83 Unrealized —

— Altaba 31.6%

Value ($000) $40,558 Shares 700,000 Est. Cost $54.48 Unrealized —

— Vereit 11.0%

Value ($000) $14,121 Shares 1,975,000 Est. Cost $8.18 Unrealized —

ACHC Acadia Healthcare 5.6%

Value ($000) $7,199 Shares 280,000 Est. Cost $36.71 Unrealized -5.7%

GOOG Alphabet Inc. Class C 4.8%

Value ($000) $6,214 Shares 6,000 Est. Cost $37.75 Unrealized +40.7%

— Michaels Companies 4.1%

Value ($000) $5,272 Shares 389,379 Est. Cost $17.55 Unrealized —

META Facebook 2.5%

Value ($000) $3,251 Shares 24,800 Est. Cost $159.79 Unrealized -10.0%

— Michael Kors 2.4%

Value ($000) $3,128 Shares 82,500 Est. Cost $64.62 Unrealized —

— Ubiquiti Networks 1.6%

Value ($000) $1,988 Shares 20,000 Est. Cost — Unrealized —

— Ishares Gold Trust 1.1%

Value ($000) $1,376 Shares 112,000 Est. Cost $12.66 Unrealized —

NVCR Novocure 1.0%

Value ($000) $1,339 Shares 40,000 Est. Cost $17.92 Unrealized +104.0%

IMRN Immuron Limited 0.5%

Value ($000) $621 Shares 107,101 Est. Cost $8.61 Unrealized —

GLD SPDR Gold Shares ETF 0.4%

Value ($000) $546 Shares 4,500 Est. Cost $125.23 Unrealized —

XLF SPDR Financial ETF 0.3%

Value ($000) $405 Shares 17,000 Est. Cost $27.59 Unrealized —

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $298 Shares 1,194 Est. Cost $130.73 Unrealized —

— Homology Medicines 0.2%

Value ($000) $224 Shares 10,000 Est. Cost $22.90 Unrealized —

— Conatus Pharmaceuticals 0.1%

Value ($000) $130 Shares 75,000 Est. Cost $3.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Hanger	2,194,269	$41,581	32.4%	$20.83	—	Common	41043F208
—	Altaba	700,000	$40,558	31.6%	$54.48	—	Common	021346101
—	Vereit	1,975,000	$14,121	11.0%	$8.18	—	Common	92339V100
ACHC	Acadia Healthcare	280,000	$7,199	5.6%	$36.71	-5.7%	Common	00404A109
GOOG	Alphabet Inc. Class C	6,000	$6,214	4.8%	$37.75	+40.7%	Common	02079K107
—	Michaels Companies	389,379	$5,272	4.1%	$17.55	—	Common	59408Q106
META	Facebook	24,800	$3,251	2.5%	$159.79	-10.0%	Common	30303M102
—	Michael Kors	82,500	$3,128	2.4%	$64.62	—	Common	G60754101
—	Ubiquiti Networks	20,000	$1,988	1.6%	—	—	Put	90347A100
—	Ishares Gold Trust	112,000	$1,376	1.1%	$12.66	—	ETF	464285105
NVCR	Novocure	40,000	$1,339	1.0%	$17.92	+104.0%	Common	G6674U108
IMRN	Immuron Limited	107,101	$621	0.5%	$8.61	—	Warrants	45254U101
GLD	SPDR Gold Shares ETF	4,500	$546	0.4%	$125.23	—	ETF	78463V107
XLF	SPDR Financial ETF	17,000	$405	0.3%	$27.59	—	ETF	81369Y605
SPY	SPDR S&P 500 ETF	1,194	$298	0.2%	$130.73	—	ETF	78462F103
—	Homology Medicines	10,000	$224	0.2%	$22.90	—	Common	438083107
—	Conatus Pharmaceuticals	75,000	$130	0.1%	$3.96	—	Common	20600T108