COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $100,368 (88.2% shares, 11.8% debt)

Holdings (33)

SPY SPDR S&P 500 ETF 13.8%

Value ($000) $13,834 Shares 37,000 Est. Cost $130.73 Unrealized —

CHRD Oasis Petroleum Inc 13.2%

Value ($000) $13,271 Shares 358,094 Est. Cost $10.09 Unrealized 0.0%

— Evolent Health Inc 11.8%

Value ($000) $11,878 Shares 13,934,000 Est. Cost $0.85 Unrealized —

VTRS Viatris Inc 10.7%

Value ($000) $10,776 Shares 575,000 Est. Cost $13.33 Unrealized 0.0%

CCI Crown Castle Intl 8.4%

Value ($000) $8,437 Shares 53,000 Est. Cost $126.09 Unrealized +1.4%

EVH Evolent Health Inc 5.9%

Value ($000) $5,900 Shares 368,091 Est. Cost $9.23 Unrealized +43.2%

— Centene Corp 4.8%

Value ($000) $4,802 Shares 80,000 Est. Cost $58.87 Unrealized —

VZ Verizon Inc 3.8%

Value ($000) $3,819 Shares 65,000 Est. Cost $42.57 Unrealized +3.3%

GDX Vaneck Vectors Junior Gold Miners ETF 2.8%

Value ($000) $2,785 Shares 51,340 Est. Cost $36.79 Unrealized —

GLD SPDR Gold Shares ETF 2.6%

Value ($000) $2,609 Shares 14,625 Est. Cost $147.00 Unrealized —

GDXJ Vaneck Vectors Gold Miners ETF 2.2%

Value ($000) $2,246 Shares 62,359 Est. Cost $34.17 Unrealized —

EIX Edison Intl 1.9%

Value ($000) $1,885 Shares 30,000 Est. Cost $43.97 Unrealized +8.8%

NVCR Novocure Ltd 1.7%

Value ($000) $1,730 Shares 10,000 Est. Cost $17.92 Unrealized +663.4%

— Microsoft Corp 1.7%

Value ($000) $1,668 Shares 7,500 Est. Cost $157.73 Unrealized —

META Facebook Inc Class A 1.6%

Value ($000) $1,625 Shares 5,950 Est. Cost $159.79 Unrealized +70.4%

GOOG Alphabet Inc Class C 1.6%

Value ($000) $1,577 Shares 900 Est. Cost $67.34 Unrealized +24.3%

— Seagate Technology 1.4%

Value ($000) $1,368 Shares 22,000 Est. Cost $49.27 Unrealized —

FE FirstEnergy Corp 1.3%

Value ($000) $1,286 Shares 42,000 Est. Cost $25.02 Unrealized -3.1%

— Ishares Gold Trust 1.0%

Value ($000) $1,015 Shares 56,000 Est. Cost $12.66 Unrealized —

ETR Entergy Corp 1.0%

Value ($000) $998 Shares 10,000 Est. Cost $43.60 Unrealized 0.0%

DUK Duke Energy Corp 0.9%

Value ($000) $916 Shares 10,000 Est. Cost $67.35 Unrealized +12.4%

AEE Ameren Corp 0.9%

Value ($000) $898 Shares 11,500 Est. Cost $68.86 Unrealized 0.0%

DTE DTE Energy Corp 0.9%

Value ($000) $854 Shares 7,037 Est. Cost $81.54 Unrealized +8.8%

IMRN Immuron Limited 0.7%

Value ($000) $736 Shares 115,620 Est. Cost $8.51 Unrealized —

JLL Jones long Lasalle Inc 0.5%

Value ($000) $529 Shares 3,568 Est. Cost $128.38 Unrealized 0.0%

CRSP Crispr Therapeutics AG 0.5%

Value ($000) $467 Shares 3,050 Est. Cost $58.47 Unrealized +102.1%

SPY SPDR S&P 500 ETF 0.4%

Value ($000) $449 Shares 1,200 Est. Cost $130.73 Unrealized —

WTI W&T Offshore Inc 0.4%

Value ($000) $434 Shares 200,000 Est. Cost — Unrealized —

EDIT Editas Inc 0.3%

Value ($000) $351 Shares 5,000 Est. Cost $41.08 Unrealized 0.0%

NTLA Intellia Therapeutics Inc 0.3%

Value ($000) $326 Shares 6,000 Est. Cost $36.31 Unrealized 0.0%

— Pinnacle Financial Partners 0.3%

Value ($000) $322 Shares 5,000 Est. Cost $64.40 Unrealized —

JNJ Johnson & Johnson Inc 0.3%

Value ($000) $315 Shares 2,000 Est. Cost $127.01 Unrealized +0.4%

— 3M Corp 0.3%

Value ($000) $262 Shares 1,500 Est. Cost $174.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	37,000	$13,834	13.8%	$130.73	—	Put	78462F103
CHRD	Oasis Petroleum Inc	358,094	$13,271	13.2%	$10.09	0.0%	Common	674215207
—	Evolent Health Inc	13,934,000	$11,878	11.8%	$0.85	—	Bond	30050BAD3
VTRS	Viatris Inc	575,000	$10,776	10.7%	$13.33	0.0%	Common	92556V106
CCI	Crown Castle Intl	53,000	$8,437	8.4%	$126.09	+1.4%	Common	22822V101
EVH	Evolent Health Inc	368,091	$5,900	5.9%	$9.23	+43.2%	Common	30050B101
—	Centene Corp	80,000	$4,802	4.8%	$58.87	—	Common	15135B901
VZ	Verizon Inc	65,000	$3,819	3.8%	$42.57	+3.3%	Common	92343V104
GDX	Vaneck Vectors Junior Gold Miners ETF	51,340	$2,785	2.8%	$36.79	—	ETF	92189F106
GLD	SPDR Gold Shares ETF	14,625	$2,609	2.6%	$147.00	—	ETF	78463V107
GDXJ	Vaneck Vectors Gold Miners ETF	62,359	$2,246	2.2%	$34.17	—	ETF	92189F791
EIX	Edison Intl	30,000	$1,885	1.9%	$43.97	+8.8%	Common	281020107
NVCR	Novocure Ltd	10,000	$1,730	1.7%	$17.92	+663.4%	Common	G6674U108
—	Microsoft Corp	7,500	$1,668	1.7%	$157.73	—	Common	594918904
META	Facebook Inc Class A	5,950	$1,625	1.6%	$159.79	+70.4%	Common	30303M102
GOOG	Alphabet Inc Class C	900	$1,577	1.6%	$67.34	+24.3%	Common	02079K107
—	Seagate Technology	22,000	$1,368	1.4%	$49.27	—	Common	G7945M107
FE	FirstEnergy Corp	42,000	$1,286	1.3%	$25.02	-3.1%	Common	337932107
—	Ishares Gold Trust	56,000	$1,015	1.0%	$12.66	—	ETF	464285105
ETR	Entergy Corp	10,000	$998	1.0%	$43.60	0.0%	Common	29364G103
DUK	Duke Energy Corp	10,000	$916	0.9%	$67.35	+12.4%	Common	26441C204
AEE	Ameren Corp	11,500	$898	0.9%	$68.86	0.0%	Common	023608102
DTE	DTE Energy Corp	7,037	$854	0.9%	$81.54	+8.8%	Common	233331107
IMRN	Immuron Limited	115,620	$736	0.7%	$8.51	—	Warrants	45254U101
JLL	Jones long Lasalle Inc	3,568	$529	0.5%	$128.38	0.0%	Common	48020Q107
CRSP	Crispr Therapeutics AG	3,050	$467	0.5%	$58.47	+102.1%	Common	H17182108
SPY	SPDR S&P 500 ETF	1,200	$449	0.4%	$130.73	—	ETF	78462F103
WTI	W&T Offshore Inc	200,000	$434	0.4%	—	—	Call	92922P106
EDIT	Editas Inc	5,000	$351	0.3%	$41.08	0.0%	Common	28106W103
NTLA	Intellia Therapeutics Inc	6,000	$326	0.3%	$36.31	0.0%	Common	45826J105
—	Pinnacle Financial Partners	5,000	$322	0.3%	$64.40	—	Common	72346Q104
JNJ	Johnson & Johnson Inc	2,000	$315	0.3%	$127.01	+0.4%	Common	478160104
—	3M Corp	1,500	$262	0.3%	$174.67	—	Common	88579Y901