COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $44,262 (100.0% shares, 0.0% debt)

Holdings (26)

— Mylan NV 11.5%

Value ($000) $5,069 Shares 340,000 Est. Cost $17.58 Unrealized —

— Centene Corp. 10.7%

Value ($000) $4,753 Shares 80,000 Est. Cost $59.41 Unrealized —

HCA HCA Healthcare Inc. 10.7%

Value ($000) $4,717 Shares 52,500 Est. Cost $123.42 Unrealized 0.0%

UNH UnitedHealth Group Inc. 9.0%

Value ($000) $3,990 Shares 16,000 Est. Cost $249.73 Unrealized 0.0%

ELV Anthem Inc. 8.5%

Value ($000) $3,746 Shares 16,500 Est. Cost $251.41 Unrealized 0.0%

— Microsoft Corp. 5.3%

Value ($000) $2,366 Shares 15,000 Est. Cost $157.73 Unrealized —

— Vereit Inc. 5.2%

Value ($000) $2,298 Shares 470,000 Est. Cost $8.18 Unrealized —

SYY Sysco Corp. 4.6%

Value ($000) $2,026 Shares 44,400 Est. Cost $58.83 Unrealized 0.0%

SMH Vaneck Vectors Semiconductor ETF 3.7%

Value ($000) $1,640 Shares 14,000 Est. Cost $117.14 Unrealized —

GLD SPDR Gold Shares ETF 3.7%

Value ($000) $1,629 Shares 11,000 Est. Cost $138.74 Unrealized —

ACHC Acadia Healthcare Inc. 2.8%

Value ($000) $1,229 Shares 67,000 Est. Cost $28.63 Unrealized 0.0%

GOOG Alphabet Inc. Class C 2.4%

Value ($000) $1,047 Shares 900 Est. Cost $67.34 Unrealized 0.0%

AMZN Amazon.com Inc. 2.3%

Value ($000) $1,014 Shares 520 Est. Cost $93.15 Unrealized +3.9%

META Facebook Inc. Class A 2.2%

Value ($000) $992 Shares 5,950 Est. Cost $159.79 Unrealized +21.7%

— Perth Mint Physical Gold ETF 2.2%

Value ($000) $959 Shares 61,000 Est. Cost $15.72 Unrealized —

GDX Vaneck Vectors Gold Miners ETF 2.1%

Value ($000) $922 Shares 40,000 Est. Cost $23.05 Unrealized —

GDXJ Vaneck Vectors Junior Gold Miners ETF 2.0%

Value ($000) $899 Shares 32,000 Est. Cost $28.09 Unrealized —

CPRI Capri Holdings Ltd 2.0%

Value ($000) $890 Shares 82,500 Est. Cost $43.70 Unrealized -39.9%

— Twitter Inc. 1.9%

Value ($000) $860 Shares 35,000 Est. Cost $24.57 Unrealized —

— Ishares Gold Trust 1.9%

Value ($000) $844 Shares 56,000 Est. Cost $12.66 Unrealized —

— Hanger Inc. 1.8%

Value ($000) $779 Shares 50,000 Est. Cost $15.58 Unrealized —

NVCR Novocure 1.5%

Value ($000) $673 Shares 10,000 Est. Cost $17.92 Unrealized +340.9%

SPY SPDR S&P 500 ETF 0.7%

Value ($000) $309 Shares 1,200 Est. Cost $130.73 Unrealized —

JNJ Johnson & Johnson 0.6%

Value ($000) $262 Shares 2,000 Est. Cost $120.14 Unrealized 0.0%

IMRN Immuron Limited 0.4%

Value ($000) $194 Shares 107,101 Est. Cost $8.61 Unrealized —

— Homology Medicines 0.4%

Value ($000) $155 Shares 10,000 Est. Cost $22.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Mylan NV	340,000	$5,069	11.5%	$17.58	—	Common	N59465109
—	Centene Corp.	80,000	$4,753	10.7%	$59.41	—	Common	15135B901
HCA	HCA Healthcare Inc.	52,500	$4,717	10.7%	$123.42	0.0%	Common	40412C101
UNH	UnitedHealth Group Inc.	16,000	$3,990	9.0%	$249.73	0.0%	Common	91324P102
ELV	Anthem Inc.	16,500	$3,746	8.5%	$251.41	0.0%	Common	036752103
—	Microsoft Corp.	15,000	$2,366	5.3%	$157.73	—	Common	594918904
—	Vereit Inc.	470,000	$2,298	5.2%	$8.18	—	Common	92339V100
SYY	Sysco Corp.	44,400	$2,026	4.6%	$58.83	0.0%	Common	871829107
SMH	Vaneck Vectors Semiconductor ETF	14,000	$1,640	3.7%	$117.14	—	ETF	92189F676
GLD	SPDR Gold Shares ETF	11,000	$1,629	3.7%	$138.74	—	ETF	78463V107
ACHC	Acadia Healthcare Inc.	67,000	$1,229	2.8%	$28.63	0.0%	Common	00404A109
GOOG	Alphabet Inc. Class C	900	$1,047	2.4%	$67.34	0.0%	Common	02079K107
AMZN	Amazon.com Inc.	520	$1,014	2.3%	$93.15	+3.9%	Common	023135106
META	Facebook Inc. Class A	5,950	$992	2.2%	$159.79	+21.7%	Common	30303M102
—	Perth Mint Physical Gold ETF	61,000	$959	2.2%	$15.72	—	ETF	715426102
GDX	Vaneck Vectors Gold Miners ETF	40,000	$922	2.1%	$23.05	—	ETF	92189F106
GDXJ	Vaneck Vectors Junior Gold Miners ETF	32,000	$899	2.0%	$28.09	—	ETF	92189F791
CPRI	Capri Holdings Ltd	82,500	$890	2.0%	$43.70	-39.9%	Common	G1890L107
—	Twitter Inc.	35,000	$860	1.9%	$24.57	—	Common	90184L102
—	Ishares Gold Trust	56,000	$844	1.9%	$12.66	—	ETF	464285105
—	Hanger Inc.	50,000	$779	1.8%	$15.58	—	Common	41043F208
NVCR	Novocure	10,000	$673	1.5%	$17.92	+340.9%	Common	G6674U108
SPY	SPDR S&P 500 ETF	1,200	$309	0.7%	$130.73	—	ETF	78462F103
JNJ	Johnson & Johnson	2,000	$262	0.6%	$120.14	0.0%	Common	478160104
IMRN	Immuron Limited	107,101	$194	0.4%	$8.61	—	Warrants	45254U101
—	Homology Medicines	10,000	$155	0.4%	$22.90	—	Common	438083107