COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $54,325 (88.5% shares, 11.5% debt)

Holdings (24)

— Mylan NV 11.8%

Value ($000) $6,432 Shares 400,000 Est. Cost $17.36 Unrealized —

— Evolent Health Inc 11.5%

Value ($000) $6,232 Shares 9,834,000 Est. Cost $0.63 Unrealized —

CCI Crown Castle Intl 10.2%

Value ($000) $5,523 Shares 33,000 Est. Cost $125.06 Unrealized 0.0%

HCA HCA Healthcare Inc. 9.4%

Value ($000) $5,096 Shares 52,500 Est. Cost $123.42 Unrealized -19.5%

— Hanger Inc. 6.3%

Value ($000) $3,399 Shares 205,263 Est. Cost $16.32 Unrealized —

GDX Vaneck Vectors Gold Miners ETF 5.8%

Value ($000) $3,162 Shares 63,776 Est. Cost $32.94 Unrealized —

EIX Edison International 5.6%

Value ($000) $3,041 Shares 56,000 Est. Cost $44.57 Unrealized 0.0%

GDXJ Vaneck Vectors Junior Gold Miners ETF 5.2%

Value ($000) $2,841 Shares 77,464 Est. Cost $33.13 Unrealized —

— Centene Corp. 4.7%

Value ($000) $2,542 Shares 40,000 Est. Cost $59.41 Unrealized —

GLD SPDR Gold Shares ETF 4.0%

Value ($000) $2,157 Shares 12,885 Est. Cost $142.93 Unrealized —

— Microsoft Corp. 2.8%

Value ($000) $1,526 Shares 7,500 Est. Cost $157.73 Unrealized —

EVH Evolent Health Inc 2.6%

Value ($000) $1,424 Shares 200,000 Est. Cost $6.70 Unrealized 0.0%

— Perth Mint Physical Gold ETF 2.6%

Value ($000) $1,401 Shares 78,803 Est. Cost $16.19 Unrealized —

META Facebook Inc. Class A 2.5%

Value ($000) $1,351 Shares 5,950 Est. Cost $159.79 Unrealized +29.8%

ELV Anthem Inc. 2.4%

Value ($000) $1,315 Shares 5,000 Est. Cost $251.41 Unrealized -1.7%

GOOG Alphabet Inc. Class C 2.3%

Value ($000) $1,272 Shares 900 Est. Cost $67.34 Unrealized -0.5%

UHS Universal Health Services Class B 2.2%

Value ($000) $1,208 Shares 13,000 Est. Cost $97.41 Unrealized 0.0%

ACHC Acadia Healthcare Inc. 2.1%

Value ($000) $1,130 Shares 45,000 Est. Cost $28.63 Unrealized -12.8%

— Ishares Gold Trust 1.8%

Value ($000) $951 Shares 56,000 Est. Cost $12.66 Unrealized —

IMRN Immuron Limited 1.6%

Value ($000) $870 Shares 117,101 Est. Cost $8.51 Unrealized —

NVCR Novocure 1.1%

Value ($000) $593 Shares 10,000 Est. Cost $17.92 Unrealized +266.9%

SPY SPDR S&P 500 ETF 0.7%

Value ($000) $370 Shares 1,200 Est. Cost $130.73 Unrealized —

CRSP Crispr Therapeutics AG 0.5%

Value ($000) $279 Shares 3,800 Est. Cost $58.47 Unrealized 0.0%

— Pinnacle Financial Partners 0.4%

Value ($000) $210 Shares 5,000 Est. Cost $42.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Mylan NV	400,000	$6,432	11.8%	$17.36	—	Common	N59465109
—	Evolent Health Inc	9,834,000	$6,232	11.5%	$0.63	—	Bond	30050VAD3
CCI	Crown Castle Intl	33,000	$5,523	10.2%	$125.06	0.0%	Common	22822V101
HCA	HCA Healthcare Inc.	52,500	$5,096	9.4%	$123.42	-19.5%	Common	40412C101
—	Hanger Inc.	205,263	$3,399	6.3%	$16.32	—	Common	41043F208
GDX	Vaneck Vectors Gold Miners ETF	63,776	$3,162	5.8%	$32.94	—	ETF	92189F106
EIX	Edison International	56,000	$3,041	5.6%	$44.57	0.0%	Common	281020107
GDXJ	Vaneck Vectors Junior Gold Miners ETF	77,464	$2,841	5.2%	$33.13	—	ETF	92189F791
—	Centene Corp.	40,000	$2,542	4.7%	$59.41	—	Common	15135B901
GLD	SPDR Gold Shares ETF	12,885	$2,157	4.0%	$142.93	—	ETF	78463V107
—	Microsoft Corp.	7,500	$1,526	2.8%	$157.73	—	Common	594918904
EVH	Evolent Health Inc	200,000	$1,424	2.6%	$6.70	0.0%	Common	30050B101
—	Perth Mint Physical Gold ETF	78,803	$1,401	2.6%	$16.19	—	ETF	715426102
META	Facebook Inc. Class A	5,950	$1,351	2.5%	$159.79	+29.8%	Common	30303M102
ELV	Anthem Inc.	5,000	$1,315	2.4%	$251.41	-1.7%	Common	036752103
GOOG	Alphabet Inc. Class C	900	$1,272	2.3%	$67.34	-0.5%	Common	02079K107
UHS	Universal Health Services Class B	13,000	$1,208	2.2%	$97.41	0.0%	Common	913903100
ACHC	Acadia Healthcare Inc.	45,000	$1,130	2.1%	$28.63	-12.8%	Common	00404A109
—	Ishares Gold Trust	56,000	$951	1.8%	$12.66	—	ETF	464285105
IMRN	Immuron Limited	117,101	$870	1.6%	$8.51	—	Warrants	45254U101
NVCR	Novocure	10,000	$593	1.1%	$17.92	+266.9%	Common	G6674U108
SPY	SPDR S&P 500 ETF	1,200	$370	0.7%	$130.73	—	ETF	78462F103
CRSP	Crispr Therapeutics AG	3,800	$279	0.5%	$58.47	0.0%	Common	H17182108
—	Pinnacle Financial Partners	5,000	$210	0.4%	$42.00	—	Common	72346Q104