$104 Million is the total value of COURAGE CAPITAL MANAGEMENT LLC's 32 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 79.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | New | Qualcomm Ord Shscall | $16,642,000 | – | 240,000 | +100.0% | 15.96% | – |
| Buy | American Realty 3.75%bond | $12,724,000 | +72.8% | 13,000,000 | +62.5% | 12.21% | +47.4% | |
| PAH | Sell | Platform Specialty Products Ord Shs | $7,061,000 | +3.1% | 275,185 | -6.7% | 6.77% | -12.1% |
| MKL | Sell | Markel Ord Shs | $5,570,000 | +4.4% | 7,244 | -7.3% | 5.34% | -11.0% |
| ASCMA | Sell | Ascent Media Ord Shs Series A | $5,293,000 | -30.2% | 132,961 | -7.2% | 5.08% | -40.4% |
| QQQ | New | Powershares QQQ trust Ser 1put | $5,280,000 | – | 50,000 | +100.0% | 5.06% | – |
| SNI | Buy | Scripps Networks Interactive Ord Shs Class A | $4,927,000 | +13.2% | 71,866 | +24.3% | 4.73% | -3.4% |
| HSY | Sell | Hershey Foods Ord Shs | $4,897,000 | -4.5% | 48,530 | -1.6% | 4.70% | -18.5% |
| SATS | Sell | EchoStar Ord Shs | $4,752,000 | -19.7% | 91,888 | -18.5% | 4.56% | -31.5% |
| QCOM | Sell | Post Holdings Ord Shs | $4,604,000 | -21.5% | 98,291 | -29.8% | 4.42% | -33.0% |
| CFX | Buy | Colfax Ord Shs | $3,599,000 | +250.1% | 75,397 | +278.1% | 3.45% | +198.7% |
| EBAY | New | Ebay Ord Shs | $3,057,000 | – | 53,000 | +100.0% | 2.93% | – |
| LTRPA | New | Liberty Trip Advisor Holdings Ord Shs Series A | $2,864,000 | – | 90,086 | +100.0% | 2.75% | – |
| JAH | Buy | Jarden Ord Shs | $2,610,000 | +20.8% | 49,343 | +9.3% | 2.50% | +3.0% |
| LVNTA | Sell | Liberty Ventures Ord Shs Series A | $2,601,000 | -40.1% | 61,911 | -46.2% | 2.50% | -48.9% |
| ORCL | Buy | Oracle Ord Shs | $2,546,000 | +465.8% | 59,000 | +490.0% | 2.44% | +382.6% |
| GOOG | Google Inc Class C | $1,914,000 | +4.1% | 3,493 | 0.0% | 1.84% | -11.2% | |
| ASPS | New | Altisource Ord Shsput | $1,710,000 | – | 132,900 | +100.0% | 1.64% | – |
| GLD | SPDR Gold Shares ETF | $1,691,000 | +0.1% | 14,875 | 0.0% | 1.62% | -14.6% | |
| OCN | New | Ocwen Finanacial Ord Shs | $1,403,000 | – | 170,000 | +100.0% | 1.35% | – |
| GOOGL | Google Inc Class A | $1,383,000 | +4.5% | 2,493 | 0.0% | 1.33% | -10.8% | |
| GGG | Sell | Graco Ord Shs | $1,302,000 | -40.6% | 18,047 | -34.0% | 1.25% | -49.4% |
| FOSL | New | Fossil Group Ord Shs | $1,142,000 | – | 13,852 | +100.0% | 1.10% | – |
| WMT | Sell | Zynga Ord Shs | $1,119,000 | -38.1% | 238,327 | -52.9% | 1.07% | -47.2% |
| HLSSF | New | Home Loan Servicing Solutions Ord Shs | $771,000 | – | 46,600 | +100.0% | 0.74% | – |
| SEAS | New | Seaworld Entertainment Ord Shs | $753,000 | – | 39,052 | +100.0% | 0.72% | – |
| T104PS | New | American Realty Capital Properties REIT | $522,000 | – | 53,000 | +100.0% | 0.50% | – |
| VCIT | New | Vanguard Scottsdale bond fundetf | $491,000 | – | 5,600 | +100.0% | 0.47% | – |
| AAPL | New | Apple Ord Shs | $450,000 | – | 3,613 | +100.0% | 0.43% | – |
| PIR | New | Pier 1 Imports Ord Shs | $350,000 | – | 25,000 | +100.0% | 0.34% | – |
| EXXIQ | Sell | Energy XXI Ord Shs | $214,000 | +9.7% | 58,759 | -1.7% | 0.20% | -6.4% |
| GDPMQ | Exit | Goodrich Petroleum Ord Shs | $0 | – | -14,706 | -100.0% | -0.07% | – |
| DWA | Exit | Dreamworks Animation SKG Ord Shs Class A | $0 | – | -50,000 | -100.0% | -1.26% | – |
| PAAS | Exit | Pan American Silver Ord Shs | $0 | – | -150,000 | -100.0% | -1.55% | – |
| QRTEA | Exit | Liberty Interactive Ord Shs Series A | $0 | – | -50,000 | -100.0% | -1.65% | – |
| GLD | Exit | SPDR Gold Shares ETFput | $0 | – | -25,000 | -100.0% | -3.19% | – |
| AAL | Exit | American Airlines Ord Shscall | $0 | – | -310,000 | -100.0% | -18.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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 | 2024-02-12 |
| 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.