$220 Million is the total value of COURAGE CAPITAL MANAGEMENT LLC's 41 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 157.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASCMA | Buy | Ascent Media Ord Shs Series A | $9,150,000 | +27.4% | 113,500 | +23.4% | 4.16% | +50.5% |
MKL | Buy | Markel Ord Shs | $8,025,000 | +0.1% | 15,500 | +1.9% | 3.64% | +18.2% |
New | GoodRich Petroleum Corp 5%bond | $7,788,000 | – | 7,000,000 | +100.0% | 3.54% | – | |
CVC | Buy | Cablevision Systems Ord Shs Class Acall | $6,736,000 | +33.5% | 400,000 | +33.3% | 3.06% | +57.7% |
MAR | New | Marriott International Ord Shs | $5,996,000 | – | 142,566 | +100.0% | 2.72% | – |
HLF | New | Herbalife Ord Shsput | $4,884,000 | – | 70,000 | +100.0% | 2.22% | – |
ISRG | New | Intuitive Surgical Ord Shscall | $3,763,000 | – | 10,000 | +100.0% | 1.71% | – |
ZNGA | New | Zynga Ord Shs Class A | $3,671,000 | – | 1,000,000 | +100.0% | 1.67% | – |
CPE | New | Callon Petroleum Ord Shs | $3,635,000 | – | 664,620 | +100.0% | 1.65% | – |
BSMX | New | Grupo Financiero Santander Mexico | $2,710,000 | – | 196,099 | +100.0% | 1.23% | – |
PRLB | New | Proto Labs Ord Shsput | $2,292,000 | – | 30,000 | +100.0% | 1.04% | – |
AIG | Buy | American International Group Ord Shs | $2,188,000 | +65.6% | 45,000 | +52.3% | 0.99% | +95.7% |
FRGI | New | Fiesta Restaurant Group Ord Shs | $941,000 | – | 25,000 | +100.0% | 0.43% | – |
ARCO | Buy | Arcos Dorados Holdings Ord Shs Class A | $823,000 | +40.9% | 69,444 | +38.9% | 0.37% | +66.2% |
AXLL | Buy | Axiall Ord Shs | $567,000 | +33.1% | 15,000 | +50.0% | 0.26% | +57.3% |
ROVI | New | Rovi Ord Shs | $479,000 | – | 25,000 | +100.0% | 0.22% | – |
New | Comverse Ord Shs | $419,000 | – | 13,100 | +100.0% | 0.19% | – | |
ERA | Buy | Era Group Ord Shs | $264,000 | +222.0% | 9,730 | +208.5% | 0.12% | +275.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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.