COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 18, 2021

Total Value ($000): $136,856 (82.2% shares, 17.8% debt)

Holdings (40)

CHRD OASIS PETROLEUM INC Equity 14.5%

Value ($000) $19,898 Shares 335,042 Est. Cost $10.09 Unrealized +215.2%

EXE CHESAPEAKE ENERGY CORP Equity 11.1%

Value ($000) $15,181 Shares 349,878 Est. Cost $35.05 Unrealized 0.0%

— EVOLENT HEALTH INC 9.6%

Value ($000) $13,107 Shares 13,934,000 Est. Cost $0.85 Unrealized —

— EVOLENT HEALTH INC 8.3%

Value ($000) $11,305 Shares 8,500,000 Est. Cost $1.33 Unrealized —

VTRS VIATRIS INC COM 6.0%

Value ($000) $8,242 Shares 590,000 Est. Cost $13.33 Unrealized -0.1%

CCI CROWN CASTLE INTL CORP Equity 5.6%

Value ($000) $7,660 Shares 44,500 Est. Cost $126.09 Unrealized +1.0%

EVH EVOLENT HEALTH INC - A Equity 5.4%

Value ($000) $7,435 Shares 368,091 Est. Cost $9.23 Unrealized +106.1%

VZ VERIZON COMMUNICATIONS INC Equity 4.9%

Value ($000) $6,687 Shares 115,000 Est. Cost $42.43 Unrealized -0.4%

CNC CENTENE CORP Equity 4.7%

Value ($000) $6,391 Shares 100,000 Est. Cost $61.92 Unrealized 0.0%

INNV INNOVAGE HOLDING CORP Equity 3.9%

Value ($000) $5,339 Shares 207,000 Est. Cost $24.64 Unrealized 0.0%

ICE INTERCONTINENTALEXCHANGE INC Equity 3.1%

Value ($000) $4,244 Shares 38,000 Est. Cost $106.46 Unrealized 0.0%

GLD SPDR GOLD SHARES Equity 1.7%

Value ($000) $2,339 Shares 14,625 Est. Cost $147.00 Unrealized —

GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF Equity 1.7%

Value ($000) $2,311 Shares 51,340 Est. Cost $34.17 Unrealized —

GOOG ALPHABET INC-CL C Equity 1.4%

Value ($000) $1,862 Shares 900 Est. Cost $67.34 Unrealized +46.2%

MSFT MICROSOFT CORP Equity 1.3%

Value ($000) $1,768 Shares 7,500 Est. Cost $222.90 Unrealized 0.0%

EIX EDISON INTERNATIONAL Equity 1.3%

Value ($000) $1,758 Shares 30,000 Est. Cost $43.97 Unrealized +7.1%

META FACEBOOK INC-CLASS A Equity 1.3%

Value ($000) $1,752 Shares 5,950 Est. Cost $159.79 Unrealized +67.3%

— SEAGATE TECHNOLOGY Equity 1.2%

Value ($000) $1,689 Shares 22,000 Est. Cost $49.27 Unrealized —

— OSISKO GOLD ROYALTIES LTD Equity 1.2%

Value ($000) $1,637 Shares 148,525 Est. Cost $11.02 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD Equity 1.2%

Value ($000) $1,617 Shares 95,154 Est. Cost $16.99 Unrealized —

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 1.1%

Value ($000) $1,466 Shares 3,700 Est. Cost $310.11 Unrealized —

FE FIRSTENERGY CORP Equity 1.1%

Value ($000) $1,457 Shares 42,000 Est. Cost $25.02 Unrealized +7.0%

NVCR NOVOCURE LTD Equity 1.0%

Value ($000) $1,322 Shares 10,000 Est. Cost $17.92 Unrealized +782.5%

— EASTERLY GOVERNMENT PROPERTI Equity 0.9%

Value ($000) $1,244 Shares 60,000 Est. Cost $20.73 Unrealized —

GDX VANECK VECTORS GOLD MINERS ETF Equity 0.8%

Value ($000) $1,065 Shares 32,779 Est. Cost $36.79 Unrealized —

ETR ENTERGY CORP Equity 0.7%

Value ($000) $995 Shares 10,000 Est. Cost $43.60 Unrealized -9.4%

DUK DUKE ENERGY CORP Equity 0.7%

Value ($000) $965 Shares 10,000 Est. Cost $67.35 Unrealized +12.0%

DTE DTE ENERGY COMPANY Equity 0.7%

Value ($000) $937 Shares 7,037 Est. Cost $81.54 Unrealized +9.5%

AEE AMEREN CORPORATION Equity 0.7%

Value ($000) $936 Shares 11,500 Est. Cost $68.86 Unrealized -5.8%

— ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 0.7%

Value ($000) $911 Shares 56,000 Est. Cost $12.66 Unrealized —

IMRN IMRNW 0.5%

Value ($000) $694 Shares 115,620 Est. Cost $8.51 Unrealized —

NTLA INTELLIA THERAPEUTICS INC Equity 0.4%

Value ($000) $482 Shares 6,000 Est. Cost $36.31 Unrealized +84.8%

— PINNACLE FINANCIAL PARTNERS COM USD1.00 0.3%

Value ($000) $443 Shares 5,000 Est. Cost $64.40 Unrealized —

CRSP CRISPR THERAPEUTICS AG Equity 0.3%

Value ($000) $372 Shares 3,050 Est. Cost $58.47 Unrealized +158.2%

JNJ JOHNSON &JOHNSON COM USD1.00 0.2%

Value ($000) $329 Shares 2,000 Est. Cost $127.01 Unrealized +10.8%

Value ($000) $289 Shares 1,500 Est. Cost $125.09 Unrealized 0.0%

GD GENERAL DYNAMICS CORP COM USD1.00 0.2%

Value ($000) $218 Shares 1,200 Est. Cost $147.01 Unrealized 0.0%

EDIT EDITAS MEDICINE INC Equity 0.2%

Value ($000) $210 Shares 5,000 Est. Cost $41.08 Unrealized +38.7%

MO ALTRIA GROUP INC 0.1%

Value ($000) $205 Shares 4,000 Est. Cost $30.41 Unrealized 0.0%

— HOMOLOGY MEDICINES INC Equity 0.1%

Value ($000) $94 Shares 10,000 Est. Cost $9.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHRD	OASIS PETROLEUM INC Equity	335,042	$19,898	14.5%	$10.09	+215.2%	Common	674215207
EXE	CHESAPEAKE ENERGY CORP Equity	349,878	$15,181	11.1%	$35.05	0.0%	Common	165167735
—	EVOLENT HEALTH INC	13,934,000	$13,107	9.6%	$0.85	—	Bond	30050BAD3
—	EVOLENT HEALTH INC	8,500,000	$11,305	8.3%	$1.33	—	Bond	30050BAE1
VTRS	VIATRIS INC COM	590,000	$8,242	6.0%	$13.33	-0.1%	Common	92556V106
CCI	CROWN CASTLE INTL CORP Equity	44,500	$7,660	5.6%	$126.09	+1.0%	Common	22822V101
EVH	EVOLENT HEALTH INC - A Equity	368,091	$7,435	5.4%	$9.23	+106.1%	Common	30050B101
VZ	VERIZON COMMUNICATIONS INC Equity	115,000	$6,687	4.9%	$42.43	-0.4%	Common	92343V104
CNC	CENTENE CORP Equity	100,000	$6,391	4.7%	$61.92	0.0%	Common	15135B101
INNV	INNOVAGE HOLDING CORP Equity	207,000	$5,339	3.9%	$24.64	0.0%	Common	45784A104
ICE	INTERCONTINENTALEXCHANGE INC Equity	38,000	$4,244	3.1%	$106.46	0.0%	Common	45866F104
GLD	SPDR GOLD SHARES Equity	14,625	$2,339	1.7%	$147.00	—	Common	78463V107
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF Equity	51,340	$2,311	1.7%	$34.17	—	ETF	92189F791
GOOG	ALPHABET INC-CL C Equity	900	$1,862	1.4%	$67.34	+46.2%	Common	02079K107
MSFT	MICROSOFT CORP Equity	7,500	$1,768	1.3%	$222.90	0.0%	Common	594918104
EIX	EDISON INTERNATIONAL Equity	30,000	$1,758	1.3%	$43.97	+7.1%	Common	281020107
META	FACEBOOK INC-CLASS A Equity	5,950	$1,752	1.3%	$159.79	+67.3%	Common	30303M102
—	SEAGATE TECHNOLOGY Equity	22,000	$1,689	1.2%	$49.27	—	Common	G7945M107
—	OSISKO GOLD ROYALTIES LTD Equity	148,525	$1,637	1.2%	$11.02	—	Common	68827L101
AAAU	GOLDMAN SACHS PHYSICAL GOLD Equity	95,154	$1,617	1.2%	$16.99	—	Common	38150K103
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	3,700	$1,466	1.1%	$310.11	—	ETF	78462F103
FE	FIRSTENERGY CORP Equity	42,000	$1,457	1.1%	$25.02	+7.0%	Common	337932107
NVCR	NOVOCURE LTD Equity	10,000	$1,322	1.0%	$17.92	+782.5%	Common	G6674U108
—	EASTERLY GOVERNMENT PROPERTI Equity	60,000	$1,244	0.9%	$20.73	—	Common	27616P103
GDX	VANECK VECTORS GOLD MINERS ETF Equity	32,779	$1,065	0.8%	$36.79	—	ETF	92189F106
ETR	ENTERGY CORP Equity	10,000	$995	0.7%	$43.60	-9.4%	Common	29364G103
DUK	DUKE ENERGY CORP Equity	10,000	$965	0.7%	$67.35	+12.0%	Common	26441C204
DTE	DTE ENERGY COMPANY Equity	7,037	$937	0.7%	$81.54	+9.5%	Common	233331107
AEE	AMEREN CORPORATION Equity	11,500	$936	0.7%	$68.86	-5.8%	Common	023608102
—	ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5	56,000	$911	0.7%	$12.66	—	ETF	464285105
IMRN	IMRNW	115,620	$694	0.5%	$8.51	—	Warrants	45254U101
NTLA	INTELLIA THERAPEUTICS INC Equity	6,000	$482	0.4%	$36.31	+84.8%	Common	45826J105
—	PINNACLE FINANCIAL PARTNERS COM USD1.00	5,000	$443	0.3%	$64.40	—	Common	72346Q104
CRSP	CRISPR THERAPEUTICS AG Equity	3,050	$372	0.3%	$58.47	+158.2%	Common	H17182108
JNJ	JOHNSON &JOHNSON COM USD1.00	2,000	$329	0.2%	$127.01	+10.8%	Common	478160104
MMM	3M CO	1,500	$289	0.2%	$125.09	0.0%	Common	88579Y101
GD	GENERAL DYNAMICS CORP COM USD1.00	1,200	$218	0.2%	$147.01	0.0%	Common	369550108
EDIT	EDITAS MEDICINE INC Equity	5,000	$210	0.2%	$41.08	+38.7%	Common	28106W103
MO	ALTRIA GROUP INC	4,000	$205	0.1%	$30.41	0.0%	Common	02209S103
—	HOMOLOGY MEDICINES INC Equity	10,000	$94	0.1%	$9.40	—	Common	438083107