$209 Million is the total value of COURAGE CAPITAL MANAGEMENT LLC's 16 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFput | $86,318,000 | +5.8% | 420,000 | +5.0% | 41.21% | +1.3% |
| YHOO | Buy | Yahoo Ord Shs | $56,135,000 | +82.5% | 1,525,000 | +64.9% | 26.80% | +74.6% |
| IWM | Ishares Russell 2000 ETFput | $25,445,000 | -1.8% | 230,000 | 0.0% | 12.15% | -6.0% | |
| HYG | New | Ishares iBOXX High Yield Corporate Bond ETFetf | $15,390,000 | – | 188,400 | +100.0% | 7.35% | – |
| VER | Vereit Ord Shs | $11,531,000 | +12.0% | 1,300,000 | 0.0% | 5.51% | +7.2% | |
| BJRI | New | BJ's restaurants Ord Shs | $4,012,000 | – | 96,510 | +100.0% | 1.92% | – |
| GLD | Buy | SPDR Gold Shares ETFetf | $2,779,000 | +84.2% | 23,625 | +58.8% | 1.33% | +76.2% |
| GOOG | Alphabet Inc Class C Non-voting | $2,609,000 | -1.8% | 3,502 | 0.0% | 1.25% | -6.0% | |
| ORCL | Oracle ord Shs | $2,414,000 | +12.0% | 59,000 | 0.0% | 1.15% | +7.3% | |
| GDXJ | New | Market Vectors Gold Miners ETFetf | $1,126,000 | – | 56,400 | +100.0% | 0.54% | – |
| VCIT | Vanguard Scottsdale Bond Fundetf | $487,000 | +3.4% | 5,600 | 0.0% | 0.23% | -0.9% | |
| WMT | WalMart Stores Ord Shs | $380,000 | +11.8% | 5,550 | 0.0% | 0.18% | +6.5% | |
| New | Corrections Corp of America 4.125% 04/01/20 | $255,000 | – | 250,000 | +100.0% | 0.12% | – | |
| SPY | SPDR S&P 500 ETFetf | $245,000 | +0.8% | 1,194 | 0.0% | 0.12% | -3.3% | |
| GLBL | Sell | Terraform Power Ord Shscall | $177,000 | -82.2% | 20,500 | -74.1% | 0.08% | -82.9% |
| FESLQ | Forbes Energy Services Ord Shs | $138,000 | +62.4% | 293,059 | 0.0% | 0.07% | +57.1% | |
| HP | Exit | Helmerich & Payne Ord Shs | $0 | – | -23,769 | -100.0% | -0.64% | – |
| QCOM | Exit | Qualcomm Ord Shs | $0 | – | -34,900 | -100.0% | -0.87% | – |
| DKS | Exit | Dicks Sporting Goods | $0 | – | -56,000 | -100.0% | -0.99% | – |
| SATS | Exit | EchoStar Ord Shs | $0 | – | -106,151 | -100.0% | -2.07% | – |
| COH | Exit | Coach Ord Shscall | $0 | – | -150,000 | -100.0% | -2.45% | – |
| Exit | American Realty 3.75%bond | $0 | – | -14,000,000 | -100.0% | -6.28% | – | |
| QQQ | Exit | Powershares QQQ Trust Ser 1put | $0 | – | -150,000 | -100.0% | -8.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.