$179 Million is the total value of COURAGE CAPITAL MANAGEMENT LLC's 14 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETFput | $87,982,000 | +1.9% | 420,000 | 0.0% | 49.18% | +19.3% | |
| YHOO | Buy | Yahoo Ord Shs | $63,852,000 | +13.7% | 1,700,000 | +11.5% | 35.69% | +33.2% |
| VER | Sell | Vereit Ord Shs | $9,791,000 | -15.1% | 965,600 | -25.7% | 5.47% | -0.6% |
| BJRI | BJ's restaurants Ord Shs | $4,230,000 | +5.4% | 96,510 | 0.0% | 2.36% | +23.4% | |
| GOOG | Buy | Alphabet Inc Class C Non-voting | $3,393,000 | +30.0% | 4,902 | +40.0% | 1.90% | +52.2% |
| GLD | SPDR Gold Shares ETFetf | $2,988,000 | +7.5% | 23,625 | 0.0% | 1.67% | +25.8% | |
| NAT | New | North American Tankers Ltdput | $2,392,000 | – | 172,200 | +100.0% | 1.34% | – |
| GDXJ | Market Vectors Gold Miners ETFetf | $1,563,000 | +38.8% | 56,400 | 0.0% | 0.87% | +62.5% | |
| FB | New | Facebook Ord Shs | $1,029,000 | – | 9,000 | +100.0% | 0.58% | – |
| VCIT | Vanguard Scottsdale Bond Fundetf | $501,000 | +2.9% | 5,600 | 0.0% | 0.28% | +20.2% | |
| ATRS | New | Antares Pharmaceuticals Ord Shs | $473,000 | – | 450,000 | +100.0% | 0.26% | – |
| WMT | WalMart Stores Ord Shs | $405,000 | +6.6% | 5,550 | 0.0% | 0.23% | +24.9% | |
| SPY | SPDR S&P 500 ETFetf | $250,000 | +2.0% | 1,194 | 0.0% | 0.14% | +19.7% | |
| FESLQ | Forbes Energy Services Ord Shs | $54,000 | -60.9% | 293,059 | 0.0% | 0.03% | -54.5% | |
| GLBL | Exit | Terraform Power Ord Shscall | $0 | – | -20,500 | -100.0% | -0.08% | – |
| Exit | Corrections Corp of America 4.125% 04/01/20 | $0 | – | -250,000 | -100.0% | -0.12% | – | |
| ORCL | Exit | Oracle ord Shs | $0 | – | -59,000 | -100.0% | -1.15% | – |
| HYG | Exit | Ishares iBOXX High Yield Corporate Bond ETFetf | $0 | – | -188,400 | -100.0% | -7.35% | – |
| IWM | Exit | Ishares Russell 2000 ETFput | $0 | – | -230,000 | -100.0% | -12.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.