$131 Million is the total value of COURAGE CAPITAL MANAGEMENT LLC's 34 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Buy | Yahoo Ord Shs | $19,838,000 | -8.2% | 686,200 | +24.8% | 15.16% | +28.7% |
| QQQ | Sell | Powershares QQQ Trust Ser 1put | $15,264,000 | -28.7% | 150,000 | -25.0% | 11.66% | -0.1% |
| IWM | Sell | Ishares Russell 2000 ETFput | $14,199,000 | -65.0% | 130,000 | -60.0% | 10.85% | -50.9% |
| American Realty 3.75%bond | $12,959,000 | -1.6% | 14,000,000 | 0.0% | 9.90% | +38.0% | ||
| VER | New | Vereit Ord Shs | $10,036,000 | – | 1,300,000 | +100.0% | 7.67% | – |
| ASPS | Altisource Ord Shsput | $7,152,000 | -22.6% | 300,000 | 0.0% | 5.46% | +8.5% | |
| HP | New | Helmerich & Payne Ord Shs | $5,613,000 | – | 118,769 | +100.0% | 4.29% | – |
| SATS | Buy | EchoStar Ord Shs | $4,568,000 | +2.1% | 106,151 | +15.5% | 3.49% | +43.2% |
| COH | New | Coach Ord Shscall | $4,340,000 | – | 150,000 | +100.0% | 3.32% | – |
| QCOM | Sell | Qualcomm Ord Shs | $3,009,000 | -12.5% | 56,000 | -12.2% | 2.30% | +22.6% |
| POST | New | Post Holdings Ord Shs | $2,942,000 | – | 49,781 | +100.0% | 2.25% | – |
| HMHC | New | Houghton Mifflin Harcourt Ord Shs | $2,681,000 | – | 132,000 | +100.0% | 2.05% | – |
| MKL | Sell | Markel Ord Shs | $2,588,000 | -36.9% | 3,227 | -37.0% | 1.98% | -11.5% |
| HSY | Sell | Hershey Foods Ord Shs | $2,561,000 | -19.4% | 27,871 | -22.1% | 1.96% | +12.9% |
| BKS | Buy | Barnes & Noble Ord Shs | $2,185,000 | -49.0% | 180,400 | +9.3% | 1.67% | -28.5% |
| ORCL | Oracle Ord Shs | $2,131,000 | -10.4% | 59,000 | 0.0% | 1.63% | +25.6% | |
| GOOG | Google Inc Class C Non-voting) | $2,131,000 | +16.9% | 3,502 | 0.0% | 1.63% | +63.9% | |
| SNI | Sell | Scripps Networks Interactive Ord Shs Class A | $2,121,000 | -41.1% | 43,111 | -21.8% | 1.62% | -17.5% |
| PAH | Buy | Platform Specialty Products Ord Shs | $1,970,000 | -45.3% | 155,717 | +10.7% | 1.50% | -23.3% |
| LVNTA | Sell | Liberty Ventures Ord Shs Series A | $1,741,000 | -19.9% | 43,157 | -22.0% | 1.33% | +12.3% |
| GLD | SPDR Gols Shares ETFetf | $1,590,000 | -4.9% | 14,875 | 0.0% | 1.22% | +33.4% | |
| ASCMA | Sell | Ascent Media Ord Shs Series A | $1,581,000 | -50.0% | 57,726 | -21.9% | 1.21% | -29.8% |
| CFX | Sell | Colfax Ord Shs | $1,526,000 | -40.4% | 51,033 | -8.0% | 1.17% | -16.4% |
| FOSL | Sell | Fossil Group Ord Shs | $1,091,000 | -37.3% | 19,524 | -22.1% | 0.83% | -12.1% |
| JAH | Sell | Jarden Ord Shs | $1,058,000 | -26.2% | 21,643 | -21.9% | 0.81% | +3.5% |
| PAAS | Buy | Pan American Silver Ord Shsetf | $830,000 | +61.2% | 174,048 | +190.1% | 0.63% | +125.6% |
| GGG | Sell | Graco Ord Shs | $781,000 | -26.3% | 11,649 | -22.0% | 0.60% | +3.3% |
| LTRPA | Sell | Liberty TripAdvisor Holdings Ord Shs Series A | $543,000 | -46.2% | 24,474 | -21.9% | 0.42% | -24.5% |
| VCIT | Vanguard Scottsdale Bond Fundetf | $478,000 | 0.0% | 5,600 | 0.0% | 0.36% | +40.4% | |
| FRGI | Buy | Fiesta Restaurant Group Ord Shs | $439,000 | +46.3% | 9,671 | +61.2% | 0.34% | +105.5% |
| WMT | WalMart Stores Ord Shs | $360,000 | -8.6% | 5,550 | 0.0% | 0.28% | +27.9% | |
| SPY | New | SPDR S&P 500 ETFetf | $229,000 | – | 1,194 | +100.0% | 0.18% | – |
| ZNGA | New | Zynga Ord Shs Class A | $211,000 | – | 92,486 | +100.0% | 0.16% | – |
| FESLQ | Buy | Forbes Energy Services Ord Shs | $155,000 | +210.0% | 293,059 | +704.3% | 0.12% | +337.0% |
| GOOGL | Exit | Google Inc Class A | $0 | – | -2,493 | -100.0% | -0.73% | – |
| AAPL | Exit | Apple Ord Shs | $0 | – | -20,173 | -100.0% | -1.38% | – |
| EBAY | Exit | Ebay Ord Shs | $0 | – | -53,000 | -100.0% | -1.74% | – |
| T104PS | Exit | American Realty Capital Properties REIT | $0 | – | -850,000 | -100.0% | -3.77% | – |
| QCOM | Exit | Qualcomm Ord Shscall | $0 | – | -257,100 | -100.0% | -8.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.