$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR Gold Shares ETFcall | $65,321,000 | -16.3% | 509,600 | -16.4% | 29.67% | -1.1% |
| IWM | Sell | Ishares Russell 2000 Index ETFput | $21,322,000 | -37.2% | 200,000 | -42.9% | 9.68% | -25.8% |
| SATS | Sell | EchoStar Ord Shs | $18,286,000 | +1.9% | 416,161 | -9.3% | 8.30% | +20.4% |
| DWA | Sell | Dreamworks Animation SKG Ord Shs Class A | $7,291,000 | -17.2% | 256,198 | -25.3% | 3.31% | -2.2% |
| LYV | Sell | Live Nation Entertainment Ord Shs | $5,337,000 | -11.0% | 287,721 | -25.7% | 2.42% | +5.1% |
| IL | Sell | IntraLinks Holdings Ord Shs | $3,828,000 | -34.9% | 435,000 | -46.3% | 1.74% | -23.1% |
| GLD | Sell | SPDR Gold Shares ETFgold etf | $3,089,000 | -9.0% | 24,100 | -15.4% | 1.40% | +7.5% |
| CVC | Sell | Cablevision Systems Ord Shs Class A | $2,694,000 | -51.1% | 160,000 | -51.1% | 1.22% | -42.2% |
| PAAS | Sell | Pan American Silver Ord Shs | $1,314,000 | -43.6% | 124,581 | -37.7% | 0.60% | -33.3% |
| DXMMQ | Sell | Dex Media Ord Shs | $910,000 | -67.0% | 112,178 | -28.5% | 0.41% | -61.0% |
| IM | Sell | Ingram Micro Ord Shs Class A | $813,000 | -64.5% | 35,255 | -70.7% | 0.37% | -58.1% |
| DXMMQ | Sell | Dex Media Ord Shscall | $811,000 | -69.2% | 100,000 | -33.3% | 0.37% | -63.7% |
| BBRG | Sell | Bravo Brio Restaurant Group Ord Shs | $634,000 | -84.6% | 41,997 | -81.9% | 0.29% | -81.9% |
| DV | Sell | DeVry Ord Shs | $623,000 | -71.4% | 20,372 | -71.0% | 0.28% | -66.2% |
| KOPN | Sell | Kopin Ord Shs | $597,000 | +8.2% | 148,506 | -0.2% | 0.27% | +27.8% |
| TNGO | Exit | Tangoe Ord Shscall | $0 | – | -50,000 | -100.0% | -0.30% | – |
| STI | Exit | SunTrust Banks Ord Shs | $0 | – | -44,585 | -100.0% | -0.54% | – |
| IVC | Exit | Invacare Ord Shs | $0 | – | -100,000 | -100.0% | -0.55% | – |
| LYV | Exit | Live Nation Entertainment Ord Shscall | $0 | – | -100,000 | -100.0% | -0.60% | – |
| GDPMQ | Exit | GoodRich Petroleum Ord Sharescall | $0 | – | -175,000 | -100.0% | -0.86% | – |
| ATHN | Exit | Athena Health Ord Shsput | $0 | – | -30,000 | -100.0% | -0.98% | – |
| DWA | Exit | Dreamworks Animation SKG Ord Shs Class Aput | $0 | – | -100,000 | -100.0% | -0.99% | – |
| SNDK | Exit | SanDisk Ord Shs | $0 | – | -53,933 | -100.0% | -1.27% | – |
| Exit | GoodRich Petroleum Corp 5%bond | $0 | – | -7,000,000 | -100.0% | -2.68% | – | |
| FB | Exit | Facebook Class A Ord Shsput | $0 | – | -740,000 | -100.0% | -7.08% | – |
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.