$260 Million is the total value of COURAGE CAPITAL MANAGEMENT LLC's 40 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR Gold Shares ETFcall | $78,004,000 | – | 609,600 | +100.0% | 29.99% | – |
| IWM | New | Ishares Russell 2000 Index ETFput | $33,950,000 | – | 350,000 | +100.0% | 13.05% | – |
| FB | New | Facebook Class A Ord Shsput | $18,411,000 | – | 740,000 | +100.0% | 7.08% | – |
| SATS | New | EchoStar Ord Shs | $17,937,000 | – | 458,628 | +100.0% | 6.90% | – |
| DWA | New | Dreamworks Animation SKG Ord Shs Class A | $8,803,000 | – | 343,081 | +100.0% | 3.38% | – |
| MKL | New | Markel Ord Shs | $8,018,000 | – | 15,215 | +100.0% | 3.08% | – |
| ASCMA | New | Ascent Media Ord Shs Series A | $7,182,000 | – | 92,000 | +100.0% | 2.76% | – |
| New | GoodRich Petroleum Corp 5%bond | $6,983,000 | – | 7,000,000 | +100.0% | 2.68% | – | |
| LYV | New | Live Nation Entertainment Ord Shs | $5,999,000 | – | 387,044 | +100.0% | 2.31% | – |
| IL | New | IntraLinks Holdings Ord Shs | $5,881,000 | – | 810,000 | +100.0% | 2.26% | – |
| CVC | New | Cablevision Systems Ord Shs Class A | $5,505,000 | – | 327,267 | +100.0% | 2.12% | – |
| CVC | New | Cablevision Systems Ord Shs Class Acall | $5,046,000 | – | 300,000 | +100.0% | 1.94% | – |
| AMED | New | Amedisys Ord Shsput | $4,640,000 | – | 400,000 | +100.0% | 1.78% | – |
| CRMT | New | America's Car-Mart Ord Shs | $4,520,000 | – | 104,540 | +100.0% | 1.74% | – |
| BBRG | New | Bravo Brio Restaurant Group Ord Shs | $4,127,000 | – | 231,597 | +100.0% | 1.59% | – |
| GLD | New | SPDR Gold Shares ETFgold etf | $3,395,000 | – | 28,500 | +100.0% | 1.30% | – |
| SNDK | New | SanDisk Ord Shs | $3,295,000 | – | 53,933 | +100.0% | 1.27% | – |
| MS | New | Morgan Stanley Ord Shsput | $2,932,000 | – | 120,000 | +100.0% | 1.13% | – |
| DXMMQ | New | Dex Media Ord Shs | $2,757,000 | – | 156,939 | +100.0% | 1.06% | – |
| DXMMQ | New | Dex Media Ord Shscall | $2,636,000 | – | 150,000 | +100.0% | 1.01% | – |
| DWA | New | Dreamworks Animation SKG Ord Shs Class Aput | $2,566,000 | – | 100,000 | +100.0% | 0.99% | – |
| ATHN | New | Athena Health Ord Shsput | $2,542,000 | – | 30,000 | +100.0% | 0.98% | – |
| PAAS | New | Pan American Silver Ord Shs | $2,328,000 | – | 200,000 | +100.0% | 0.90% | – |
| IM | New | Ingram Micro | $2,288,000 | – | 120,510 | +100.0% | 0.88% | – |
| GDPMQ | New | GoodRich Petroleum Ord Sharescall | $2,240,000 | – | 175,000 | +100.0% | 0.86% | – |
| GOOGL | New | Google Inc | $2,195,000 | – | 2,493 | +100.0% | 0.84% | – |
| DV | New | DeVry Ord Shs | $2,178,000 | – | 70,225 | +100.0% | 0.84% | – |
| NOV | New | National Oilwell Varco Ord Shs | $2,067,000 | – | 30,000 | +100.0% | 0.80% | – |
| QCOM | New | Qualcomm Ord Shs | $1,955,000 | – | 32,000 | +100.0% | 0.75% | – |
| LYV | New | Live Nation Entertainment Ord Shscall | $1,550,000 | – | 100,000 | +100.0% | 0.60% | – |
| IVC | New | Invacare Ord Shs | $1,436,000 | – | 100,000 | +100.0% | 0.55% | – |
| STI | New | SunTrust Banks Ord Shs | $1,408,000 | – | 44,585 | +100.0% | 0.54% | – |
| AIG | New | American International Group Ord Shs | $1,321,000 | – | 29,545 | +100.0% | 0.51% | – |
| PAAS | New | Pan American Silver Ord Shscall | $1,164,000 | – | 100,000 | +100.0% | 0.45% | – |
| TNGO | New | Tangoe Ord Shscall | $772,000 | – | 50,000 | +100.0% | 0.30% | – |
| ARCO | New | Arcos Dorados Holdings Ord Shs Class A | $584,000 | – | 49,998 | +100.0% | 0.22% | – |
| KOPN | New | Kopin Ord Shs | $552,000 | – | 148,756 | +100.0% | 0.21% | – |
| AXLL | New | Axiall Ord Shs | $426,000 | – | 10,000 | +100.0% | 0.16% | – |
| WMT | New | Walmart Stores | $413,000 | – | 5,550 | +100.0% | 0.16% | – |
| ERA | New | Era Group Ord Shs | $82,000 | – | 3,154 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Gols Shares ETF | 36 | Q1 2022 | 4.0% |
| ALPHABET INC-CL C Equity | 29 | Q3 2023 | 7.3% |
| Microsoft Corp | 28 | Q3 2023 | 8.1% |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 27 | Q1 2022 | 1.6% |
| Novocure Ord Shs | 23 | Q1 2022 | 6.4% |
| Zynga Ord Shs | 22 | Q3 2018 | 2.2% |
| IMRNW | 20 | Q1 2022 | 1.6% |
| Vereit Ord Shs | 19 | Q1 2020 | 55.1% |
| Vanguard Scottsdale Bond Fund | 15 | Q3 2018 | 0.5% |
| CROWN CASTLE INTL CORP Equity | 14 | Q3 2023 | 10.2% |
View COURAGE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Forbes Energy Services Ltd. | February 11, 2020 | 216,844 | 3.9% |
| HANGER, INC.Sold out | February 11, 2020 | 0 | 0.0% |
| Immuron Ltd | June 22, 2017 | 45,297 | 7.4% |
| Affinity GamingSold out | January 09, 2015 | 0 | 0.0% |
| KRISPY KREME DOUGHNUTS INCSold out | October 10, 2007 | 0 | 0.0% |
| SR TELECOM INC | February 11, 2005 | 1,162,400 | 6.6% |
| DDI CORP | July 07, 2004 | ? | ? |
| CORRECTIONS CORP OF AMERICA | June 10, 2002 | 172,400 | 4.0% |
View COURAGE CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View COURAGE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.