COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $89,545 (88.2% shares, 11.8% debt)

Holdings (31)

SPY SPDR S&P 500 ETF 13.8%

Value ($000) $12,391 Shares 37,000 Est. Cost $130.73 Unrealized —

— Evolent Health Inc 11.8%

Value ($000) $10,546 Shares 13,934,000 Est. Cost $0.67 Unrealized —

— Mylan NV 9.5%

Value ($000) $8,527 Shares 575,000 Est. Cost $16.59 Unrealized —

CCI Crown Castle Intl 6.1%

Value ($000) $5,495 Shares 33,000 Est. Cost $125.06 Unrealized +3.2%

EVH Evolent Health Inc 5.5%

Value ($000) $4,964 Shares 400,000 Est. Cost $9.23 Unrealized +27.4%

— Centene Corp. 5.2%

Value ($000) $4,666 Shares 80,000 Est. Cost $58.87 Unrealized —

ELV Anthem Inc. 4.8%

Value ($000) $4,324 Shares 16,100 Est. Cost $250.44 Unrealized -0.2%

GDX Vaneck Vectors Junior Gold Miners ETF 4.8%

Value ($000) $4,263 Shares 77,010 Est. Cost $36.79 Unrealized —

VZ Verizon Inc. 4.3%

Value ($000) $3,867 Shares 65,000 Est. Cost $42.57 Unrealized 0.0%

GDXJ Vaneck Vectors Gold Miners ETF 4.1%

Value ($000) $3,663 Shares 93,538 Est. Cost $34.17 Unrealized —

EIX Edison Intl 4.0%

Value ($000) $3,612 Shares 71,049 Est. Cost $43.97 Unrealized -5.1%

GLD SPDR Gold Shares ETF 2.9%

Value ($000) $2,590 Shares 14,625 Est. Cost $147.00 Unrealized —

— Hanger Inc. 2.2%

Value ($000) $1,949 Shares 123,214 Est. Cost $16.32 Unrealized —

— Nikol Corp. 2.1%

Value ($000) $1,843 Shares 90,000 Est. Cost — Unrealized —

— Perth Mint Physical Gold ETF 2.0%

Value ($000) $1,789 Shares 95,154 Est. Cost $16.64 Unrealized —

— Microsoft Corp. 1.8%

Value ($000) $1,577 Shares 7,500 Est. Cost $157.73 Unrealized —

META Facebook Inc. Class A 1.7%

Value ($000) $1,558 Shares 5,950 Est. Cost $159.79 Unrealized +60.3%

ACHC Acadia Healthcare Inc. 1.5%

Value ($000) $1,327 Shares 45,000 Est. Cost $28.63 Unrealized +1.4%

GOOG Alphabet Inc. Class C 1.5%

Value ($000) $1,323 Shares 900 Est. Cost $67.34 Unrealized +12.4%

FE FirstEnergy Corp 1.3%

Value ($000) $1,206 Shares 42,000 Est. Cost $25.02 Unrealized 0.0%

NVCR Novocure Ltd 1.2%

Value ($000) $1,113 Shares 10,000 Est. Cost $17.92 Unrealized +346.1%

— Seagate Technology 1.2%

Value ($000) $1,084 Shares 22,000 Est. Cost $49.27 Unrealized —

— Ishares Gold Trust 1.1%

Value ($000) $1,007 Shares 56,000 Est. Cost $12.66 Unrealized —

TME Tencent Holdings Ltd. 1.1%

Value ($000) $988 Shares 14,600 Est. Cost $67.67 Unrealized —

IMRN Immuron Limited 1.0%

Value ($000) $867 Shares 115,620 Est. Cost $8.51 Unrealized —

DUK Duke Energy Corp. 0.9%

Value ($000) $824 Shares 9,302 Est. Cost $66.72 Unrealized 0.0%

DTE DTE Energy Corp. 0.9%

Value ($000) $804 Shares 6,987 Est. Cost $81.54 Unrealized 0.0%

SPY SPDR S&P 500 ETF 0.4%

Value ($000) $402 Shares 1,200 Est. Cost $130.73 Unrealized —

WTI W&T Offshore Inc. 0.4%

Value ($000) $360 Shares 200,000 Est. Cost — Unrealized —

CRSP Crispr Therapeutics AG 0.4%

Value ($000) $318 Shares 3,800 Est. Cost $58.47 Unrealized +51.7%

JNJ Johnson & Johnson Inc. 0.3%

Value ($000) $298 Shares 2,000 Est. Cost $127.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	37,000	$12,391	13.8%	$130.73	—	Put	78462F103
—	Evolent Health Inc	13,934,000	$10,546	11.8%	$0.67	—	Bond	30050VAD3
—	Mylan NV	575,000	$8,527	9.5%	$16.59	—	Common	N59465109
CCI	Crown Castle Intl	33,000	$5,495	6.1%	$125.06	+3.2%	Common	22822V101
EVH	Evolent Health Inc	400,000	$4,964	5.5%	$9.23	+27.4%	Common	30050B101
—	Centene Corp.	80,000	$4,666	5.2%	$58.87	—	Common	15135B901
ELV	Anthem Inc.	16,100	$4,324	4.8%	$250.44	-0.2%	Common	036752103
GDX	Vaneck Vectors Junior Gold Miners ETF	77,010	$4,263	4.8%	$36.79	—	ETF	92189F106
VZ	Verizon Inc.	65,000	$3,867	4.3%	$42.57	0.0%	Common	92343V104
GDXJ	Vaneck Vectors Gold Miners ETF	93,538	$3,663	4.1%	$34.17	—	ETF	92189F791
EIX	Edison Intl	71,049	$3,612	4.0%	$43.97	-5.1%	Common	281020107
GLD	SPDR Gold Shares ETF	14,625	$2,590	2.9%	$147.00	—	ETF	78463V107
—	Hanger Inc.	123,214	$1,949	2.2%	$16.32	—	Common	41043F208
—	Nikol Corp.	90,000	$1,843	2.1%	—	—	Put	654110105
—	Perth Mint Physical Gold ETF	95,154	$1,789	2.0%	$16.64	—	ETF	715426102
—	Microsoft Corp.	7,500	$1,577	1.8%	$157.73	—	Common	594918904
META	Facebook Inc. Class A	5,950	$1,558	1.7%	$159.79	+60.3%	Common	30303M102
ACHC	Acadia Healthcare Inc.	45,000	$1,327	1.5%	$28.63	+1.4%	Common	00404A109
GOOG	Alphabet Inc. Class C	900	$1,323	1.5%	$67.34	+12.4%	Common	02079K107
FE	FirstEnergy Corp	42,000	$1,206	1.3%	$25.02	0.0%	Common	337932107
NVCR	Novocure Ltd	10,000	$1,113	1.2%	$17.92	+346.1%	Common	G6674U108
—	Seagate Technology	22,000	$1,084	1.2%	$49.27	—	Common	G7945M107
—	Ishares Gold Trust	56,000	$1,007	1.1%	$12.66	—	ETF	464285105
TME	Tencent Holdings Ltd.	14,600	$988	1.1%	$67.67	—	Common	88034P109
IMRN	Immuron Limited	115,620	$867	1.0%	$8.51	—	Warrants	45254U101
DUK	Duke Energy Corp.	9,302	$824	0.9%	$66.72	0.0%	Common	26441C204
DTE	DTE Energy Corp.	6,987	$804	0.9%	$81.54	0.0%	Common	233331107
SPY	SPDR S&P 500 ETF	1,200	$402	0.4%	$130.73	—	ETF	78462F103
WTI	W&T Offshore Inc.	200,000	$360	0.4%	—	—	Call	92922P106
CRSP	Crispr Therapeutics AG	3,800	$318	0.4%	$58.47	+51.7%	Common	H17182108
JNJ	Johnson & Johnson Inc.	2,000	$298	0.3%	$127.01	0.0%	Common	478160104