$184 Million is the total value of COURAGE CAPITAL MANAGEMENT LLC's 24 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | Ishares Russell 2000 Index ETFput | $79,111,000 | +121.2% | 680,000 | +119.4% | 43.01% | +243.5% |
PAH | New | Platform Specialty Products Ord Shs | $6,146,000 | – | 322,599 | +100.0% | 3.34% | – |
DWA | Buy | Dreamworks Animation SKG Ord Shs Class A | $5,519,000 | -10.3% | 207,882 | +19.9% | 3.00% | +39.3% |
WRLD | New | World Acceptance Ord Shsput | $5,256,000 | – | 70,000 | +100.0% | 2.86% | – |
GLD | Buy | SPDR Gold Shares ETFgold etf | $4,635,000 | +128.1% | 37,500 | +114.3% | 2.52% | +254.4% |
MCD | New | McDonald's Ord Shs | $908,000 | – | 9,259 | +100.0% | 0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.