$184 Million is the total value of COURAGE CAPITAL MANAGEMENT LLC's 32 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | Ishares Russell 2000 ETFput | $40,573,000 | – | 325,000 | +100.0% | 22.11% | – |
| YHOO | New | Yahoo Ord Shs | $21,610,000 | – | 550,000 | +100.0% | 11.78% | – |
| QQQ | Buy | Powershares QQQ Trust Ser 1put | $21,415,000 | +305.6% | 200,000 | +300.0% | 11.67% | +130.4% |
| QCOM | Buy | Qualcomm Ord Shscall | $16,102,000 | -3.2% | 257,100 | +7.1% | 8.77% | -45.0% |
| Buy | American Realty 3.75%bond | $13,169,000 | +3.5% | 14,000,000 | +7.7% | 7.18% | -41.2% | |
| ASPS | Buy | Altisource Ord Shsput | $9,237,000 | +440.2% | 300,000 | +125.7% | 5.03% | +207.0% |
| T104PS | Buy | American Realty Capital Properties REIT | $6,911,000 | +1223.9% | 850,000 | +1503.8% | 3.77% | +651.7% |
| SATS | EchoStar Ord Shs | $4,473,000 | -5.9% | 91,888 | 0.0% | 2.44% | -46.5% | |
| BKS | New | Barnes & Noble Ord Shs | $4,283,000 | – | 165,000 | +100.0% | 2.33% | – |
| MKL | Sell | Markel Ord Shs | $4,102,000 | -26.4% | 5,123 | -29.3% | 2.24% | -58.2% |
| SNI | Sell | Scripps Networks Interactive Ord Shs Class A | $3,603,000 | -26.9% | 55,124 | -23.3% | 1.96% | -58.5% |
| PAH | Sell | Platform Specialty Products Ord Shs | $3,600,000 | -49.0% | 140,726 | -48.9% | 1.96% | -71.0% |
| QCOM | Sell | Post Holdings Ord Shs | $3,440,000 | -25.3% | 63,790 | -35.1% | 1.88% | -57.6% |
| EBAY | Ebay Ord Shs | $3,193,000 | +4.4% | 53,000 | 0.0% | 1.74% | -40.7% | |
| HSY | Sell | Hershey Foods Ord Shs | $3,179,000 | -35.1% | 35,783 | -26.3% | 1.73% | -63.1% |
| ASCMA | Sell | Ascent Media Ord Shs Series A | $3,159,000 | -40.3% | 73,914 | -44.4% | 1.72% | -66.1% |
| CFX | Sell | Colfax Ord Shs | $2,559,000 | -28.9% | 55,459 | -26.4% | 1.39% | -59.6% |
| AAPL | Buy | Apple Ord Shs | $2,530,000 | +462.2% | 20,173 | +458.3% | 1.38% | +219.2% |
| ORCL | Oracle Ord Shs | $2,378,000 | -6.6% | 59,000 | 0.0% | 1.30% | -46.9% | |
| LVNTA | Sell | Liberty Ventures Ord Shs Series A | $2,173,000 | -16.5% | 55,336 | -10.6% | 1.18% | -52.5% |
| GOOG | Buy | Google Inc Class C | $1,823,000 | -4.8% | 3,502 | +0.3% | 0.99% | -45.9% |
| FOSL | Buy | Fossil Group Ord Shs | $1,739,000 | +52.3% | 25,072 | +81.0% | 0.95% | -13.5% |
| GLD | SPDR Gold Shares ETFetf | $1,672,000 | -1.1% | 14,875 | 0.0% | 0.91% | -43.8% | |
| JAH | Sell | Jarden Ord Shs | $1,434,000 | -45.1% | 27,712 | -43.8% | 0.78% | -68.8% |
| GOOGL | Google Inc Class A | $1,346,000 | -2.7% | 2,493 | 0.0% | 0.73% | -44.8% | |
| GGG | Sell | Graco Ord Shs | $1,060,000 | -18.6% | 14,926 | -17.3% | 0.58% | -53.7% |
| LTRPA | Sell | Liberty Trip Advisor Holdings Ord Shs Series A | $1,010,000 | -64.7% | 31,345 | -65.2% | 0.55% | -80.0% |
| PAAS | New | Pan American Silver ETFetf | $515,000 | – | 60,000 | +100.0% | 0.28% | – |
| VCIT | Vanguard Scottsdale Bond Fundetf | $478,000 | -2.6% | 5,600 | 0.0% | 0.26% | -44.8% | |
| WMT | Sell | WalMart Stores Ord Shs | $394,000 | -64.8% | 5,550 | -97.7% | 0.22% | -80.0% |
| FRGI | New | Fiesta Restaurant Group Ord Shs | $300,000 | – | 6,000 | +100.0% | 0.16% | – |
| FESLQ | New | Forbes Energy Ord Shs | $50,000 | – | 36,438 | +100.0% | 0.03% | – |
| EXXIQ | Exit | Energy XXI Ord Shs | $0 | – | -58,759 | -100.0% | -0.20% | – |
| PIR | Exit | Pier 1 Imports Ord Shs | $0 | – | -25,000 | -100.0% | -0.34% | – |
| SEAS | Exit | Seaworld Entertainment Ord Shs | $0 | – | -39,052 | -100.0% | -0.72% | – |
| HLSSF | Exit | Home Loan Servicing Solutions Ord Shs | $0 | – | -46,600 | -100.0% | -0.74% | – |
| OCN | Exit | Ocwen Finanacial Ord Shs | $0 | – | -170,000 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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 | 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.