$140 Million is the total value of COURAGE CAPITAL MANAGEMENT LLC's 27 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Sell | Altaba | $83,820,000 | -9.6% | 1,200,000 | -14.3% | 59.96% | -3.4% |
| VER | Buy | Vereit | $15,385,000 | +12.5% | 1,975,000 | +19.7% | 11.00% | +20.3% |
| ACHC | New | Acadia Healthcare | $9,136,000 | – | 280,000 | +100.0% | 6.54% | – |
| GOOG | Alphabet Inc. Class C | $8,894,000 | +9.1% | 8,500 | 0.0% | 6.36% | +16.7% | |
| VRX | New | Valeant Pharmaceuticalsput | $5,195,000 | – | 250,000 | +100.0% | 3.72% | – |
| KORS | New | Michael Kors | $3,148,000 | – | 50,000 | +100.0% | 2.25% | – |
| NVCR | Buy | Novocure | $2,020,000 | +35.7% | 100,000 | +33.3% | 1.44% | +45.1% |
| FRGI | Sell | Fiesta Restaurant Group | $1,876,000 | -12.6% | 98,724 | -12.6% | 1.34% | -6.5% |
| PCG | New | PG&Ecall | $1,735,000 | – | 40,900 | +100.0% | 1.24% | – |
| FB | $1,588,000 | +3.3% | 9,000 | 0.0% | 1.14% | +10.4% | ||
| SPY | Buy | SPDR S&P 500 ETFetf | $1,422,000 | +374.0% | 11,500 | +863.1% | 1.02% | +406.0% |
| CNAT | Conatus Pharmaceuticals | $924,000 | -15.8% | 200,000 | 0.0% | 0.66% | -10.1% | |
| DBVT | Sell | DBV Technologies | $738,000 | -61.4% | 30,000 | -33.3% | 0.53% | -58.7% |
| New | Jones Energy | $656,000 | – | 25,000 | +100.0% | 0.47% | – | |
| WMT | Walmart Stores | $548,000 | +26.3% | 5,550 | 0.0% | 0.39% | +35.2% | |
| VCIT | Vanguard Scottsdale Bond Fundetf | $489,000 | -0.8% | 5,600 | 0.0% | 0.35% | +6.1% | |
| IAU | New | Ishares Gold Trustetf | $419,000 | – | 33,500 | +100.0% | 0.30% | – |
| GLD | Sell | SPDR Gold Shares ETFetf | $319,000 | -88.9% | 1,194 | -94.9% | 0.23% | -88.1% |
| IMRN | Buy | Immuron Limitedwarrants | $293,000 | +452.8% | 55,297 | +453.0% | 0.21% | +500.0% |
| Web.com Groupbond | $247,000 | -0.4% | 250,000 | 0.0% | 0.18% | +6.6% | ||
| EDIT | New | Editas Medicine | $194,000 | – | 6,300 | +100.0% | 0.14% | – |
| CRSP | New | Crispr Therapeutics | $190,000 | – | 8,100 | +100.0% | 0.14% | – |
| GALT | Sell | Galectin Therapeutics | $167,000 | -39.9% | 50,000 | -61.5% | 0.12% | -36.0% |
| AKER | New | Akers Biosciences | $138,000 | – | 1,032,000 | +100.0% | 0.10% | – |
| NTLA | New | Intellia Therapeutics | $138,000 | – | 7,200 | +100.0% | 0.10% | – |
| NEXTW | New | Next Decadewarrants | $126,000 | – | 15,200 | +100.0% | 0.09% | – |
| IMRNW | Exit | Immuron Warrantsadr | $0 | – | -45,297 | -100.0% | -0.03% | – |
| DSW | Exit | DSW Ord Shscall | $0 | – | -25,000 | -100.0% | -0.36% | – |
| GDX | Exit | Vaneck Vectors Gold Miners ETFetf | $0 | – | -56,400 | -100.0% | -0.87% | – |
| KORS | Exit | Michael Kors Ord Shsput | $0 | – | -50,000 | -100.0% | -1.60% | – |
| IWM | Exit | Ishares Russell 2000 Index ETFetf | $0 | – | -120,000 | -100.0% | -11.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-03-19
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.