$156 Million is the total value of COURAGE CAPITAL MANAGEMENT LLC's 27 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 140.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASCMA | Buy | Ascent Media Ord Shs Series A | $7,988,000 | +5.2% | 121,016 | +20.4% | 5.12% | +23.9% |
MKL | Buy | Markel Ord Shs | $7,699,000 | +11.6% | 11,743 | +1.4% | 4.93% | +31.4% |
New | GOODRICH PETROL 5.00%bond | $5,689,000 | – | 5,507,000 | +100.0% | 3.64% | – | |
HSY | New | Hershey Foods Ord Shs | $3,727,000 | – | 38,279 | +100.0% | 2.39% | – |
SNI | New | Scripps Networks Interactive Ord Shs Class A | $3,246,000 | – | 40,000 | +100.0% | 2.08% | – |
FRGI | Buy | Fiesta Restaurant Group Ord Shs | $2,452,000 | +223.9% | 52,830 | +218.0% | 1.57% | +281.1% |
JAH | Buy | Jarden Ord Shs | $2,395,000 | +14.5% | 40,359 | +15.4% | 1.53% | +34.9% |
AIG | Buy | American International Group Ord Shs | $2,267,000 | +23.4% | 41,538 | +13.1% | 1.45% | +45.3% |
NTAP | New | NetApp Ord Shsgold etf | $1,826,000 | – | 50,000 | +100.0% | 1.17% | – |
MTD | New | Mettler Toledo Ord Shs | $1,772,000 | – | 7,000 | +100.0% | 1.14% | – |
ACXM | New | Acxiom Ord Shs | $1,531,000 | – | 70,592 | +100.0% | 0.98% | – |
GOOG | New | Google Inc Class C | $1,434,000 | – | 2,493 | +100.0% | 0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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 | 32 | Q2 2024 | 7.3% |
Microsoft Corp | 31 | Q2 2024 | 12.9% |
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% |
CROWN CASTLE INTL CORP Equity | 17 | Q2 2024 | 10.2% |
Matinas Biopharma Holdings Inc | 17 | Q2 2024 | 1.3% |
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 | 2024-08-15 |
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 |
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.