COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $58,900 (100.0% shares, 0.0% debt)

Holdings (14)

— Hanger 39.8%

Value ($000) $23,427 Shares 1,223,364 Est. Cost $20.79 Unrealized —

— Vereit 30.2%

Value ($000) $17,795 Shares 1,975,000 Est. Cost $8.18 Unrealized —

UNH UnitedHealth Group Inc. 6.2%

Value ($000) $3,660 Shares 15,000 Est. Cost $215.47 Unrealized 0.0%

CPRI Capri Holdings Ltd 4.9%

Value ($000) $2,861 Shares 82,500 Est. Cost $43.70 Unrealized -6.9%

META Facebook 4.1%

Value ($000) $2,413 Shares 12,500 Est. Cost $159.79 Unrealized +13.5%

ELV Anthem Inc. 3.6%

Value ($000) $2,117 Shares 7,500 Est. Cost $249.81 Unrealized 0.0%

AMZN Amazon.com Inc. 3.2%

Value ($000) $1,894 Shares 1,000 Est. Cost $93.15 Unrealized 0.0%

— Ishares Gold Trust 2.6%

Value ($000) $1,512 Shares 112,000 Est. Cost $12.66 Unrealized —

NVCR Novocure 2.1%

Value ($000) $1,265 Shares 20,000 Est. Cost $17.92 Unrealized +182.7%

GLD SPDR Gold Shares ETF 1.0%

Value ($000) $599 Shares 4,500 Est. Cost $125.23 Unrealized —

XLF SPDR Financial ETF 0.8%

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

SPY SPDR S&P 500 ETF 0.6%

Value ($000) $350 Shares 1,194 Est. Cost $130.73 Unrealized —

IMRN Immuron Limited 0.6%

Value ($000) $342 Shares 107,101 Est. Cost $8.61 Unrealized —

— Homology Medicines 0.3%

Value ($000) $196 Shares 10,000 Est. Cost $22.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Hanger	1,223,364	$23,427	39.8%	$20.79	—	Common	41043F208
—	Vereit	1,975,000	$17,795	30.2%	$8.18	—	Common	92339V100
UNH	UnitedHealth Group Inc.	15,000	$3,660	6.2%	$215.47	0.0%	Common	91324P102
CPRI	Capri Holdings Ltd	82,500	$2,861	4.9%	$43.70	-6.9%	Common	G1890L107
META	Facebook	12,500	$2,413	4.1%	$159.79	+13.5%	Common	30303M102
ELV	Anthem Inc.	7,500	$2,117	3.6%	$249.81	0.0%	Common	036752103
AMZN	Amazon.com Inc.	1,000	$1,894	3.2%	$93.15	0.0%	Common	023135106
—	Ishares Gold Trust	112,000	$1,512	2.6%	$12.66	—	ETF	464285105
NVCR	Novocure	20,000	$1,265	2.1%	$17.92	+182.7%	Common	G6674U108
GLD	SPDR Gold Shares ETF	4,500	$599	1.0%	$125.23	—	ETF	78463V107
XLF	SPDR Financial ETF	17,000	$469	0.8%	$27.59	—	ETF	81369Y605
SPY	SPDR S&P 500 ETF	1,194	$350	0.6%	$130.73	—	ETF	78462F103
IMRN	Immuron Limited	107,101	$342	0.6%	$8.61	—	Warrants	45254U101
—	Homology Medicines	10,000	$196	0.3%	$22.90	—	Common	438083107