$149 Million is the total value of COURAGE CAPITAL MANAGEMENT LLC's 20 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Altaba Ord Shs | $92,736,000 | +21.6% | 1,400,000 | 0.0% | 62.04% | +58.2% | |
| IWM | New | Ishares Russell 2000 Index ETFetf | $17,782,000 | – | 120,000 | +100.0% | 11.90% | – |
| VER | Buy | Vereit Ord Shs | $13,679,000 | +15.9% | 1,650,000 | +13.8% | 9.15% | +50.8% |
| GOOG | Sell | Alphabet Inc. Class C Ord Shs | $8,152,000 | -15.5% | 8,500 | -20.0% | 5.45% | +9.9% |
| GLD | SPDR Gold Shares ETFetf | $2,872,000 | +3.0% | 23,625 | 0.0% | 1.92% | +34.0% | |
| KORS | New | Michael Kors Ord Shsput | $2,393,000 | – | 50,000 | +100.0% | 1.60% | – |
| FRGI | Sell | Fiesta Restaurant Group Ord Shs | $2,146,000 | -43.6% | 112,925 | -38.7% | 1.44% | -26.6% |
| DBVT | Buy | DBV Technologies Ord Shs | $1,910,000 | +78.3% | 45,000 | +50.0% | 1.28% | +131.9% |
| FB | Facebook Ord Shs | $1,538,000 | +13.2% | 9,000 | 0.0% | 1.03% | +47.2% | |
| NVCR | Sell | Novocure Ord Shs | $1,489,000 | -42.6% | 75,000 | -50.0% | 1.00% | -25.3% |
| GDX | Vaneck Vectors Gold Miners ETFetf | $1,295,000 | +4.0% | 56,400 | 0.0% | 0.87% | +35.3% | |
| CNAT | Conatus Pharmaceuticals Ord Shs | $1,098,000 | -4.7% | 200,000 | 0.0% | 0.74% | +24.2% | |
| DSW | New | DSW Ord Shscall | $537,000 | – | 25,000 | +100.0% | 0.36% | – |
| VCIT | Vanguard Scottsdale Bond Fundetf | $493,000 | +0.6% | 5,600 | 0.0% | 0.33% | +31.0% | |
| WMT | Walmart Stores Ord Shs | $434,000 | +3.3% | 5,550 | 0.0% | 0.29% | +34.3% | |
| SPY | SPDR S&P 500 ETFetf | $300,000 | +3.8% | 1,194 | 0.0% | 0.20% | +34.9% | |
| GALT | Galectin Therapeutics Ord Shs | $278,000 | -13.1% | 130,000 | 0.0% | 0.19% | +12.7% | |
| Web.com Groupbond | $248,000 | -0.8% | 250,000 | 0.0% | 0.17% | +28.7% | ||
| IMRN | Immuron Ord Shsadr | $53,000 | -38.4% | 10,000 | 0.0% | 0.04% | -20.5% | |
| IMRNW | New | Immuron Warrantsadr | $50,000 | – | 45,297 | +100.0% | 0.03% | – |
| AMZN | Exit | Amazon Ord Shs | $0 | – | -1,110 | -100.0% | -0.55% | – |
| BKD | Exit | Brookdale Senior Living Ord Shscall | $0 | – | -200,000 | -100.0% | -1.51% | – |
| CHTR | Exit | Charter Communications Ord Shs | $0 | – | -9,200 | -100.0% | -1.59% | – |
| SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -305,000 | -100.0% | -37.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.