$122 Million is the total value of COURAGE CAPITAL MANAGEMENT LLC's 16 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Yahoo Ord Shs | $56,852,000 | +20.0% | 1,225,000 | 0.0% | 46.78% | +59.5% | |
| IWM | Ishares Rusell 2000 Index ETFput | $21,997,000 | +2.0% | 160,000 | 0.0% | 18.10% | +35.5% | |
| VER | Buy | Vereit Ord Shs | $11,392,000 | +22.4% | 1,341,800 | +22.0% | 9.37% | +62.7% |
| GOOG | Buy | Alphabet Inc Class C Non-voting | $8,812,000 | +41.1% | 10,623 | +31.3% | 7.25% | +87.6% |
| FRGI | Fiesta Restaurant Group Ord Shs | $6,786,000 | -18.9% | 280,400 | 0.0% | 5.58% | +7.8% | |
| BKD | New | Brookdale Senior Living Ord Shscall | $4,029,000 | – | 300,000 | +100.0% | 3.32% | – |
| NVCR | Sell | Novocure Ord Shs | $3,861,000 | -1.6% | 476,717 | -4.7% | 3.18% | +30.7% |
| GLD | SPDR Gold Shares ETFetf | $2,805,000 | +8.3% | 23,625 | 0.0% | 2.31% | +44.0% | |
| GDX | Vaneck Vectors Gold Miners ETFetf | $1,286,000 | +9.0% | 56,400 | 0.0% | 1.06% | +44.9% | |
| FB | Facebook Ord Shs | $1,278,000 | +23.5% | 9,000 | 0.0% | 1.05% | +64.1% | |
| CNAT | Buy | Conatus Pharmaceuticals Ord Shs | $721,000 | +36.8% | 125,000 | +25.0% | 0.59% | +81.9% |
| VCIT | Vanguard Scottsdale Bond Fundetf | $484,000 | +0.8% | 5,600 | 0.0% | 0.40% | +34.0% | |
| WMT | WalMart Stores Ord Shs | $400,000 | +4.2% | 5,550 | 0.0% | 0.33% | +38.2% | |
| GALT | Galectin Therapeutics Ord Shs | $299,000 | +135.4% | 130,000 | 0.0% | 0.25% | +211.4% | |
| SPY | SPDR S&P 500 ETF | $281,000 | +5.2% | 1,194 | 0.0% | 0.23% | +40.0% | |
| New | Web.com Goupbond | $243,000 | – | 250,000 | +100.0% | 0.20% | – | |
| WLBAQ | Exit | Westmoreland Coal Companay Ord Shsput | $0 | – | -50,000 | -100.0% | -0.55% | – |
| BJRI | Exit | BJ's restaurants Ord Shs | $0 | – | -82,415 | -100.0% | -2.00% | – |
| DB | Exit | Deutsche Bank Ors Shsput | $0 | – | -300,000 | -100.0% | -3.36% | – |
| SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -217,500 | -100.0% | -30.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.