$286 Million is the total value of COURAGE CAPITAL MANAGEMENT LLC's 29 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Shares ETFcall | $59,175,000 | -9.4% | 509,600 | 0.0% | 20.72% | -30.2% | |
| New | Facebook Cl A Ord Shsput | $54,650,000 | – | 1,000,000 | +100.0% | 19.13% | – | |
| IWM | Buy | Ishares Russell 2000 Index ETFput | $35,762,000 | +67.7% | 310,000 | +55.0% | 12.52% | +29.3% |
| SATS | EchoStar Ord Shs | $20,692,000 | +13.2% | 416,161 | 0.0% | 7.24% | -12.8% | |
| Buy | Goodrich Petroleum Corp 5%bond | $17,894,000 | +129.8% | 17,500,000 | +150.0% | 6.26% | +77.1% | |
| ASCMA | Buy | Ascent Media Ord Shs Series A | $9,788,000 | +7.0% | 114,400 | +0.8% | 3.43% | -17.5% |
| MKL | Markel Ord Shs | $8,995,000 | +12.1% | 15,500 | 0.0% | 3.15% | -13.6% | |
| LNKD | New | Linked In Ord Shsput | $8,673,000 | – | 40,000 | +100.0% | 3.04% | – |
| MAR | Buy | Marriott International Ord Shs | $8,143,000 | +35.8% | 165,000 | +15.7% | 2.85% | +4.7% |
| CVC | Buy | Cablevision Systems Ord Shs Class A | $7,502,000 | +178.5% | 418,396 | +161.5% | 2.63% | +114.5% |
| CPE | Buy | Callon Petroleum Ord Shs | $6,495,000 | +78.7% | 994,620 | +49.7% | 2.27% | +37.7% |
| DWA | Sell | Dreamworks Animation SKG Ord Shs Class A | $6,154,000 | -15.6% | 173,347 | -32.3% | 2.15% | -34.9% |
| LYV | Buy | Live Nation Entertainment Ord Shs | $6,081,000 | +13.9% | 307,721 | +7.0% | 2.13% | -12.2% |
| CRMT | America's Car-Mart Ord Shs | $4,415,000 | -6.4% | 104,540 | 0.0% | 1.55% | -27.8% | |
| PAAS | Buy | Pan American Silver Ord Shs | $4,095,000 | +211.6% | 350,000 | +180.9% | 1.43% | +140.2% |
| JAH | New | Jarden When Issued | $3,356,000 | – | 54,700 | +100.0% | 1.18% | – |
| AIG | Buy | American International Group Ord Shs | $3,063,000 | +40.0% | 60,000 | +33.3% | 1.07% | +7.8% |
| GOOGL | Google Inc | $2,794,000 | +27.9% | 2,493 | 0.0% | 0.98% | -1.4% | |
| FRGI | Buy | Fiesta Restaurant Group Ord Shs | $2,683,000 | +185.1% | 51,350 | +105.4% | 0.94% | +119.9% |
| BSMX | Sell | Grupo Financiero Santander Mexico ADR Ord Shs Series B | $2,402,000 | -11.4% | 176,099 | -10.2% | 0.84% | -31.7% |
| NOV | National Oilwell Varco Ord Shs | $2,386,000 | +1.8% | 30,000 | 0.0% | 0.84% | -21.5% | |
| QCOM | Qualcomm Ord Shs | $2,376,000 | +10.3% | 32,000 | 0.0% | 0.83% | -14.9% | |
| GLD | Sell | SPDR Gold Shares ETFgold etf | $2,032,000 | -34.2% | 17,500 | -27.4% | 0.71% | -49.3% |
| ZNGA | Sell | Zynga Ord Shs Class A | $1,900,000 | -48.2% | 500,000 | -50.0% | 0.66% | -60.1% |
| PRLB | Sell | Proto Labs Ord Shsput | $1,424,000 | -37.9% | 20,000 | -33.3% | 0.50% | -52.1% |
| DXMMQ | Buy | Dex Media Ord Shs | $1,151,000 | +26.5% | 170,000 | +51.5% | 0.40% | -2.4% |
| IM | Ingram Micro Ord Shs Class A | $827,000 | +1.7% | 35,255 | 0.0% | 0.29% | -21.4% | |
| WMT | WalMart Stores Ord Shs | $437,000 | +6.6% | 5,550 | 0.0% | 0.15% | -17.7% | |
| ERA | Era Group Ord Shs | $300,000 | +13.6% | 9,730 | 0.0% | 0.10% | -12.5% | |
| Exit | Comverse Ord Shs | $0 | – | -13,100 | -100.0% | -0.19% | – | |
| ROVI | Exit | Rovi Ord Shs | $0 | – | -25,000 | -100.0% | -0.22% | – |
| AXLL | Exit | Axiall Ord Shs | $0 | – | -15,000 | -100.0% | -0.26% | – |
| KOPN | Exit | Kopin Ord Shs | $0 | – | -148,506 | -100.0% | -0.27% | – |
| DV | Exit | DeVry Ord Shs | $0 | – | -20,372 | -100.0% | -0.28% | – |
| BBRG | Exit | Bravo Brio Restaurant Group Ord Shs | $0 | – | -41,997 | -100.0% | -0.29% | – |
| DXMMQ | Exit | Dex Media Ord Shscall | $0 | – | -100,000 | -100.0% | -0.37% | – |
| ARCO | Exit | Arcos Dorados Holdings Ord Shs Class A | $0 | – | -69,444 | -100.0% | -0.37% | – |
| PAAS | Exit | Pan American Silver Ord Shscall | $0 | – | -100,000 | -100.0% | -0.48% | – |
| MS | Exit | Morgan Stanley Ord Shsput | $0 | – | -120,000 | -100.0% | -1.47% | – |
| ISRG | Exit | Intuitive Surgical Ord Shscall | $0 | – | -10,000 | -100.0% | -1.71% | – |
| IL | Exit | IntraLinks Holdings Ord Shs | $0 | – | -435,000 | -100.0% | -1.74% | – |
| HLF | Exit | Herbalife Ord Shsput | $0 | – | -70,000 | -100.0% | -2.22% | – |
| CVC | Exit | Cablevision Systems Ord Shs Class Acall | $0 | – | -400,000 | -100.0% | -3.06% | – |
| AMED | Exit | Amedisys Ord Shsput | $0 | – | -400,000 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-15 |
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.