$88.9 Million is the total value of COURAGE CAPITAL MANAGEMENT LLC's 25 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | New | American Airlines Ord Shscall | $16,625,000 | – | 310,000 | +100.0% | 18.70% | – |
| ASCMA | Buy | Ascent Media Ord Shs Series A | $7,580,000 | -2.7% | 143,209 | +10.7% | 8.52% | +19.4% |
| New | American Realty 3.75%bond | $7,365,000 | – | 8,000,000 | +100.0% | 8.28% | – | |
| PAH | Buy | Platform Specialty Products Ord Shs | $6,850,000 | +30.9% | 295,000 | +41.1% | 7.70% | +60.6% |
| SATS | Sell | EchoStar Ord Shs | $5,921,000 | -18.5% | 112,788 | -24.3% | 6.66% | -0.0% |
| QCOM | Sell | Post Holdings Ord Shs | $5,867,000 | -38.0% | 140,053 | -33.3% | 6.60% | -23.9% |
| MKL | Sell | Markel Ord Shs | $5,337,000 | -11.9% | 7,816 | -17.9% | 6.00% | +8.1% |
| HSY | Sell | Hershey Foods Ord Shs | $5,128,000 | +7.5% | 49,338 | -1.3% | 5.77% | +31.9% |
| SNI | Sell | Scripps Networks Interactive Ord Shs Class A | $4,352,000 | -6.4% | 57,812 | -3.0% | 4.89% | +14.8% |
| LVNTA | New | Liberty Ventures Ord Shs Series A | $4,344,000 | – | 115,168 | +100.0% | 4.88% | – |
| GLD | New | SPDR Gold Shares ETFput | $2,840,000 | – | 25,000 | +100.0% | 3.19% | – |
| GGG | Buy | Graco Ord Shs | $2,193,000 | +105.1% | 27,348 | +86.6% | 2.47% | +151.6% |
| JAH | Buy | Jarden Ord Shs | $2,161,000 | +17.8% | 45,142 | +48.0% | 2.43% | +44.6% |
| GOOG | Buy | Google Inc Class C | $1,839,000 | +27.8% | 3,493 | +40.1% | 2.07% | +56.8% |
| WMT | Sell | Zynga Ord Shs | $1,807,000 | -26.2% | 505,550 | -33.1% | 2.03% | -9.4% |
| GLD | SPDR Gold Shares ETF | $1,690,000 | -2.3% | 14,875 | 0.0% | 1.90% | +19.9% | |
| QRTEA | New | Liberty Interactive Ord Shs Series A | $1,471,000 | – | 50,000 | +100.0% | 1.65% | – |
| PAAS | New | Pan American Silver Ord Shs | $1,380,000 | – | 150,000 | +100.0% | 1.55% | – |
| GOOGL | Google Inc Class A | $1,323,000 | -9.8% | 2,493 | 0.0% | 1.49% | +10.7% | |
| DWA | Sell | Dreamworks Animation SKG Ord Shs Class A | $1,117,000 | -71.8% | 50,000 | -65.5% | 1.26% | -65.3% |
| CFX | New | Colfax Ord Shs | $1,028,000 | – | 19,942 | +100.0% | 1.16% | – |
| ORCL | New | Oracle Ord Shs | $450,000 | – | 10,000 | +100.0% | 0.51% | – |
| EXXIQ | New | Energy XXI Ord Shs | $195,000 | – | 59,769 | +100.0% | 0.22% | – |
| GDPMQ | New | Goodrich Petroleum Ord Shs | $65,000 | – | 14,706 | +100.0% | 0.07% | – |
| Exit | GOODRICH PETROL 5.00%bond | $0 | – | -393,000 | -100.0% | -0.38% | – | |
| ACXM | Exit | Acxiom Ord Shs | $0 | – | -44,680 | -100.0% | -0.68% | – |
| MTD | Exit | Mettler Toledo Ord Shs | $0 | – | -4,019 | -100.0% | -0.94% | – |
| FRGI | Exit | Fiesta Restaurant Group Ord Shs | $0 | – | -34,404 | -100.0% | -1.57% | – |
| CPE | Exit | Callon Petroleum Ord Shs | $0 | – | -387,620 | -100.0% | -3.13% | – |
| Exit | GOODRICH PETROL 5.00%bond | $0 | – | -9,832,000 | -100.0% | -9.01% | – | |
| IWM | Exit | Ishares Russell 2000 Index Etfput | $0 | – | -300,000 | -100.0% | -30.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.