COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $116,493 (100.0% shares, 0.0% debt)

Holdings (14)

— Altaba 44.5%

Value ($000) $51,884 Shares 700,000 Est. Cost $54.48 Unrealized —

— Hanger 19.5%

Value ($000) $22,684 Shares 1,190,751 Est. Cost $20.83 Unrealized —

— Vereit 14.2%

Value ($000) $16,531 Shares 1,975,000 Est. Cost $8.18 Unrealized —

GOOG Alphabet Inc. Class C 6.0%

Value ($000) $7,040 Shares 6,000 Est. Cost $37.75 Unrealized +47.5%

ACHC Acadia Healthcare 5.0%

Value ($000) $5,862 Shares 200,000 Est. Cost $36.71 Unrealized -22.8%

META Facebook 3.5%

Value ($000) $4,134 Shares 24,800 Est. Cost $159.79 Unrealized -1.2%

CPRI Capri Holdings Ltd 3.2%

Value ($000) $3,774 Shares 82,500 Est. Cost $43.70 Unrealized 0.0%

— Ishares Gold Trust 1.2%

Value ($000) $1,387 Shares 112,000 Est. Cost $12.66 Unrealized —

NVCR Novocure 0.8%

Value ($000) $963 Shares 20,000 Est. Cost $17.92 Unrealized +168.5%

IMRN Immuron Limited 0.5%

Value ($000) $634 Shares 107,101 Est. Cost $8.61 Unrealized —

GLD SPDR Gold Shares ETF 0.5%

Value ($000) $549 Shares 4,500 Est. Cost $125.23 Unrealized —

XLF SPDR Financial ETF 0.4%

Value ($000) $437 Shares 17,000 Est. Cost $27.59 Unrealized —

SPY SPDR S&P 500 ETF 0.3%

Value ($000) $337 Shares 1,194 Est. Cost $130.73 Unrealized —

— Homology Medicines 0.2%

Value ($000) $277 Shares 10,000 Est. Cost $22.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Altaba	700,000	$51,884	44.5%	$54.48	—	Common	021346101
—	Hanger	1,190,751	$22,684	19.5%	$20.83	—	Common	41043F208
—	Vereit	1,975,000	$16,531	14.2%	$8.18	—	Common	92339V100
GOOG	Alphabet Inc. Class C	6,000	$7,040	6.0%	$37.75	+47.5%	Common	02079K107
ACHC	Acadia Healthcare	200,000	$5,862	5.0%	$36.71	-22.8%	Common	00404A109
META	Facebook	24,800	$4,134	3.5%	$159.79	-1.2%	Common	30303M102
CPRI	Capri Holdings Ltd	82,500	$3,774	3.2%	$43.70	0.0%	Common	G1890L107
—	Ishares Gold Trust	112,000	$1,387	1.2%	$12.66	—	ETF	464285105
NVCR	Novocure	20,000	$963	0.8%	$17.92	+168.5%	Common	G6674U108
IMRN	Immuron Limited	107,101	$634	0.5%	$8.61	—	Warrants	45254U101
GLD	SPDR Gold Shares ETF	4,500	$549	0.5%	$125.23	—	ETF	78463V107
XLF	SPDR Financial ETF	17,000	$437	0.4%	$27.59	—	ETF	81369Y605
SPY	SPDR S&P 500 ETF	1,194	$337	0.3%	$130.73	—	ETF	78462F103
—	Homology Medicines	10,000	$277	0.2%	$22.90	—	Common	438083107