$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GoodRich Petroleum Corp 5%bond | $7,788,000 | – | 7,000,000 | +100.0% | 3.54% | – | |
| 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% | – |
| FRGI | New | Fiesta Restaurant Group Ord Shs | $941,000 | – | 25,000 | +100.0% | 0.43% | – |
| 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% | – |
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.