$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | New | Qualcomm Ord Shscall | $16,642,000 | – | 240,000 | +100.0% | 15.96% | – |
| QQQ | New | Powershares QQQ trust Ser 1put | $5,280,000 | – | 50,000 | +100.0% | 5.06% | – |
| 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% | – |
| ASPS | New | Altisource Ord Shsput | $1,710,000 | – | 132,900 | +100.0% | 1.64% | – |
| OCN | New | Ocwen Finanacial Ord Shs | $1,403,000 | – | 170,000 | +100.0% | 1.35% | – |
| FOSL | New | Fossil Group Ord Shs | $1,142,000 | – | 13,852 | +100.0% | 1.10% | – |
| 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% | – |
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.