COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $33,094 (100.0% shares, 0.0% debt)

Holdings (13)

— Vereit 55.1%

Value ($000) $18,249 Shares 1,975,000 Est. Cost $8.18 Unrealized —

— Mylan NV 10.6%

Value ($000) $3,520 Shares 175,100 Est. Cost $20.10 Unrealized —

CPRI Capri Holdings Ltd 9.5%

Value ($000) $3,147 Shares 82,500 Est. Cost $43.70 Unrealized -21.0%

AMZN Amazon.com Inc. 5.6%

Value ($000) $1,848 Shares 1,000 Est. Cost $93.15 Unrealized -5.0%

META Facebook 5.3%

Value ($000) $1,745 Shares 8,500 Est. Cost $159.79 Unrealized +20.4%

— Ishares Gold Trust 4.9%

Value ($000) $1,624 Shares 112,000 Est. Cost $12.66 Unrealized —

NVCR Novocure 2.5%

Value ($000) $843 Shares 10,000 Est. Cost $17.92 Unrealized +350.3%

GLD SPDR Gold Shares ETF 1.9%

Value ($000) $643 Shares 4,500 Est. Cost $125.23 Unrealized —

IMRN Immuron Limited 1.2%

Value ($000) $389 Shares 107,101 Est. Cost $8.61 Unrealized —

SPY SPDR S&P 500 ETF 1.2%

Value ($000) $386 Shares 1,200 Est. Cost $130.73 Unrealized —

XLF SPDR Financial ETF 0.8%

Value ($000) $262 Shares 8,500 Est. Cost $27.59 Unrealized —

CRSP Crispr Therapeutics 0.7%

Value ($000) $231 Shares 3,800 Est. Cost $54.60 Unrealized 0.0%

— Homology Medicines 0.6%

Value ($000) $207 Shares 10,000 Est. Cost $22.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Vereit	1,975,000	$18,249	55.1%	$8.18	—	Common	92339V100
—	Mylan NV	175,100	$3,520	10.6%	$20.10	—	Common	N59465109
CPRI	Capri Holdings Ltd	82,500	$3,147	9.5%	$43.70	-21.0%	Common	G1890L107
AMZN	Amazon.com Inc.	1,000	$1,848	5.6%	$93.15	-5.0%	Common	023135106
META	Facebook	8,500	$1,745	5.3%	$159.79	+20.4%	Common	30303M102
—	Ishares Gold Trust	112,000	$1,624	4.9%	$12.66	—	ETF	464285105
NVCR	Novocure	10,000	$843	2.5%	$17.92	+350.3%	Common	G6674U108
GLD	SPDR Gold Shares ETF	4,500	$643	1.9%	$125.23	—	ETF	78463V107
IMRN	Immuron Limited	107,101	$389	1.2%	$8.61	—	Warrants	45254U101
SPY	SPDR S&P 500 ETF	1,200	$386	1.2%	$130.73	—	ETF	78462F103
XLF	SPDR Financial ETF	8,500	$262	0.8%	$27.59	—	ETF	81369Y605
CRSP	Crispr Therapeutics	3,800	$231	0.7%	$54.60	0.0%	Common	H17182108
—	Homology Medicines	10,000	$207	0.6%	$22.90	—	Common	438083107