$194 Million is the total value of COURAGE CAPITAL MANAGEMENT LLC's 20 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | New | Altaba Ord Shs | $76,272,000 | – | 1,400,000 | +100.0% | 39.22% | – |
| SPY | New | SPDR S&P 500 ETFput | $73,749,000 | – | 305,000 | +100.0% | 37.92% | – |
| VER | Buy | Vereit Ord Shs | $11,803,000 | +3.6% | 1,450,000 | +8.1% | 6.07% | -35.2% |
| GOOG | Alphabet Inc. Class C Ord Shs | $9,653,000 | +9.5% | 10,623 | 0.0% | 4.96% | -31.5% | |
| FRGI | Sell | Fiesta Restaurant Group Ord Shs | $3,806,000 | -43.9% | 184,333 | -34.3% | 1.96% | -65.0% |
| CHTR | New | Charter Communications Ord Shs | $3,099,000 | – | 9,200 | +100.0% | 1.59% | – |
| BKD | Sell | Brookdale Senior Living Ord Shscall | $2,942,000 | -27.0% | 200,000 | -33.3% | 1.51% | -54.4% |
| GLD | SPDR Gold Shares ETFetf | $2,788,000 | -0.6% | 23,625 | 0.0% | 1.43% | -37.9% | |
| NVCR | Sell | Novocure Ord Shs | $2,595,000 | -32.8% | 150,000 | -68.5% | 1.33% | -58.0% |
| FB | Facebook Ord Shs | $1,359,000 | +6.3% | 9,000 | 0.0% | 0.70% | -33.6% | |
| GDX | Vaneck Vectors Gold Miners ETFetf | $1,245,000 | -3.2% | 56,400 | 0.0% | 0.64% | -39.5% | |
| CNAT | Buy | Conatus Pharmaceuticals Ord Shs | $1,152,000 | +59.8% | 200,000 | +60.0% | 0.59% | -0.2% |
| AMZN | New | Amazon Ord Shs | $1,074,000 | – | 1,110 | +100.0% | 0.55% | – |
| DBVT | New | DBV Technologies Ord Shs | $1,071,000 | – | 30,000 | +100.0% | 0.55% | – |
| VCIT | Vanguard Scottsdale Bond Fundetf | $490,000 | +1.2% | 5,600 | 0.0% | 0.25% | -36.7% | |
| WMT | Walmart Stores Ord Shs | $420,000 | +5.0% | 5,550 | 0.0% | 0.22% | -34.3% | |
| GALT | Galectin Therapeutics Ord Shs | $320,000 | +7.0% | 130,000 | 0.0% | 0.16% | -32.9% | |
| SPY | SPDR S&P 500 ETFetf | $289,000 | +2.8% | 1,194 | 0.0% | 0.15% | -35.5% | |
| Web.com Groupbond | $250,000 | +2.9% | 250,000 | 0.0% | 0.13% | -35.5% | ||
| IMRN | New | Immuron Ord Shsadr | $86,000 | – | 10,000 | +100.0% | 0.04% | – |
| IWM | Exit | Ishares Rusell 2000 Index ETFput | $0 | – | -160,000 | -100.0% | -18.10% | – |
| YHOO | Exit | Yahoo Ord Shs | $0 | – | -1,225,000 | -100.0% | -46.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.