COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $62,403 (100.0% shares, 0.0% debt)

Holdings (16)

— Hanger 39.2%

Value ($000) $24,439 Shares 1,199,151 Est. Cost $20.79 Unrealized —

— Vereit 31.0%

Value ($000) $19,316 Shares 1,975,000 Est. Cost $8.18 Unrealized —

UNH UnitedHealth Group Inc. 5.2%

Value ($000) $3,260 Shares 15,000 Est. Cost $215.47 Unrealized +0.8%

ACHC Acadia Healthcare Inc. 5.0%

Value ($000) $3,108 Shares 100,000 Est. Cost $30.45 Unrealized 0.0%

CPRI Capri Holdings Ltd 4.4%

Value ($000) $2,736 Shares 82,500 Est. Cost $43.70 Unrealized -26.7%

ELV Anthem Inc. 2.9%

Value ($000) $1,801 Shares 7,500 Est. Cost $249.81 Unrealized +0.6%

AMZN Amazon.com Inc. 2.8%

Value ($000) $1,736 Shares 1,000 Est. Cost $93.15 Unrealized -0.5%

— Ishares Gold Trust 2.5%

Value ($000) $1,579 Shares 112,000 Est. Cost $12.66 Unrealized —

META Facebook 2.4%

Value ($000) $1,514 Shares 8,500 Est. Cost $159.79 Unrealized +18.1%

NVCR Novocure 1.2%

Value ($000) $748 Shares 10,000 Est. Cost $17.92 Unrealized +346.1%

GLD SPDR Gold Shares ETF 1.0%

Value ($000) $625 Shares 4,500 Est. Cost $125.23 Unrealized —

XLF SPDR Financial ETF 0.8%

Value ($000) $476 Shares 17,000 Est. Cost $27.59 Unrealized —

SPY SPDR S&P 500 ETF 0.6%

Value ($000) $354 Shares 1,194 Est. Cost $130.73 Unrealized —

IMRN Immuron Limited 0.5%

Value ($000) $319 Shares 107,101 Est. Cost $8.61 Unrealized —

CPB Campbell Soup Co. 0.3%

Value ($000) $211 Shares 4,500 Est. Cost $35.04 Unrealized 0.0%

— Homology Medicines 0.3%

Value ($000) $181 Shares 10,000 Est. Cost $22.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Hanger	1,199,151	$24,439	39.2%	$20.79	—	Common	41043F208
—	Vereit	1,975,000	$19,316	31.0%	$8.18	—	Common	92339V100
UNH	UnitedHealth Group Inc.	15,000	$3,260	5.2%	$215.47	+0.8%	Common	91324P102
ACHC	Acadia Healthcare Inc.	100,000	$3,108	5.0%	$30.45	0.0%	Common	00404A109
CPRI	Capri Holdings Ltd	82,500	$2,736	4.4%	$43.70	-26.7%	Common	G1890L107
ELV	Anthem Inc.	7,500	$1,801	2.9%	$249.81	+0.6%	Common	036752103
AMZN	Amazon.com Inc.	1,000	$1,736	2.8%	$93.15	-0.5%	Common	023135106
—	Ishares Gold Trust	112,000	$1,579	2.5%	$12.66	—	ETF	464285105
META	Facebook	8,500	$1,514	2.4%	$159.79	+18.1%	Common	30303M102
NVCR	Novocure	10,000	$748	1.2%	$17.92	+346.1%	Common	G6674U108
GLD	SPDR Gold Shares ETF	4,500	$625	1.0%	$125.23	—	ETF	78463V107
XLF	SPDR Financial ETF	17,000	$476	0.8%	$27.59	—	ETF	81369Y605
SPY	SPDR S&P 500 ETF	1,194	$354	0.6%	$130.73	—	ETF	78462F103
IMRN	Immuron Limited	107,101	$319	0.5%	$8.61	—	Warrants	45254U101
CPB	Campbell Soup Co.	4,500	$211	0.3%	$35.04	0.0%	Common	134429109
—	Homology Medicines	10,000	$181	0.3%	$22.90	—	Common	438083107