$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SATS | Sell | EchoStar Ord Shs | $11,812,000 | -42.9% | 248,357 | -40.3% | 6.42% | -11.4% |
| ASCMA | Sell | Ascent Media Ord Shs Series A | $7,591,000 | -22.4% | 100,478 | -12.2% | 4.13% | +20.4% |
| CPE | Sell | Callon Petroleum Ord Shs | $7,488,000 | +15.3% | 894,620 | -10.1% | 4.07% | +79.0% |
| MKL | Sell | Markel Ord Shs | $6,901,000 | -23.3% | 11,577 | -25.3% | 3.75% | +19.1% |
| MAR | Sell | Marriott International Ord Shs | $6,783,000 | -16.7% | 121,090 | -26.6% | 3.69% | +29.3% |
| CVC | Sell | Cablevision Systems Ord Shs Class A | $5,378,000 | -28.3% | 318,768 | -23.8% | 2.92% | +11.3% |
| LYV | Sell | Live Nation Entertainment Ord Shs | $3,493,000 | -42.6% | 160,575 | -47.8% | 1.90% | -10.8% |
| JAH | Sell | Jarden When Issued | $2,092,000 | -37.7% | 34,961 | -36.1% | 1.14% | -3.2% |
| BSMX | Sell | Grupo Financiero Santander Mexico ADR Ord Shs Series B | $2,088,000 | -13.1% | 169,890 | -3.5% | 1.14% | +35.0% |
| AIG | Sell | American International Group Ord Shs | $1,837,000 | -40.0% | 36,739 | -38.8% | 1.00% | -6.8% |
| CRMT | Sell | America's Car-Mart Ord Shs | $1,398,000 | -68.3% | 38,137 | -63.5% | 0.76% | -50.8% |
| FRGI | Sell | Fiesta Restaurant Group Ord Shs | $757,000 | -71.8% | 16,612 | -67.6% | 0.41% | -56.1% |
| DXMMQ | Sell | Dex Media Ord Shs | $736,000 | -36.1% | 80,000 | -52.9% | 0.40% | -0.7% |
| ERA | Sell | Era Group Ord Shs | $206,000 | -31.3% | 7,024 | -27.8% | 0.11% | +6.7% |
| IM | Exit | Ingram Micro Ord Shs Class A | $0 | – | -35,255 | -100.0% | -0.29% | – |
| PRLB | Exit | Proto Labs Ord Shsput | $0 | – | -20,000 | -100.0% | -0.50% | – |
| ZNGA | Exit | Zynga Ord Shs Class A | $0 | – | -500,000 | -100.0% | -0.66% | – |
| NOV | Exit | National Oilwell Varco Ord Shs | $0 | – | -30,000 | -100.0% | -0.84% | – |
| PAAS | Exit | Pan American Silver Ord Shs | $0 | – | -350,000 | -100.0% | -1.43% | – |
| LNKD | Exit | Linked In Ord Shsput | $0 | – | -40,000 | -100.0% | -3.04% | – |
| Exit | Facebook Cl A Ord Shsput | $0 | – | -1,000,000 | -100.0% | -19.13% | – | |
| GLD | Exit | SPDR Gold Shares ETFcall | $0 | – | -509,600 | -100.0% | -20.72% | – |
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.