$131 Million is the total value of COURAGE CAPITAL MANAGEMENT LLC's 28 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Sell | Altaba | $62,934,000 | -24.9% | 850,000 | -29.2% | 48.00% | -19.9% |
| VER | Vereit | $13,746,000 | -10.7% | 1,975,000 | 0.0% | 10.48% | -4.7% | |
| ACHC | Buy | Acadia Healthcare | $12,311,000 | +34.8% | 314,212 | +12.2% | 9.39% | +43.7% |
| GOOG | Sell | Alphabet Inc. Class C | $6,191,000 | -30.4% | 6,000 | -29.4% | 4.72% | -25.8% |
| NVCR | Buy | Novocure | $5,995,000 | +196.8% | 275,000 | +175.0% | 4.57% | +216.5% |
| PLAY | New | Dave & Busters Entertainement | $5,520,000 | – | 132,239 | +100.0% | 4.21% | – |
| KORS | Buy | Michael Kors | $3,228,000 | +2.5% | 52,000 | +4.0% | 2.46% | +9.3% |
| KORS | New | Michael Korsput | $3,104,000 | – | 50,000 | +100.0% | 2.37% | – |
| FB | Buy | $2,237,000 | +40.9% | 14,000 | +55.6% | 1.71% | +50.2% | |
| NEXTW | Buy | Next Decadewarrants | $1,855,000 | +1372.2% | 375,523 | +2370.5% | 1.42% | +1472.2% |
| FRGI | Sell | Fiesta Restaurant Group | $1,823,000 | -2.8% | 98,524 | -0.2% | 1.39% | +3.7% |
| PCG | PG&Ecall | $1,797,000 | +3.6% | 40,900 | 0.0% | 1.37% | +10.5% | |
| GLD | Buy | SPDR Gold Shares ETFetf | $1,447,000 | +353.6% | 11,500 | +863.1% | 1.10% | +384.2% |
| IAU | Buy | Ishares Gold Trustetf | $1,426,000 | +240.3% | 112,000 | +234.3% | 1.09% | +262.7% |
| UBNT | New | Ubiquiti Networksput | $1,376,000 | – | 20,000 | +100.0% | 1.05% | – |
| IMRN | Buy | Immuron Limitedwarrants | $1,233,000 | +320.8% | 107,101 | +93.7% | 0.94% | +347.6% |
| CNAT | Sell | Conatus Pharmaceuticals | $1,130,000 | +22.3% | 192,486 | -3.8% | 0.86% | +30.4% |
| WMT | Walmart Stores | $494,000 | -9.9% | 5,550 | 0.0% | 0.38% | -3.8% | |
| DBVT | Sell | DBV Technologies | $474,000 | -35.8% | 20,545 | -31.5% | 0.36% | -31.4% |
| VCIT | Vanguard Scottsdale Bond Fundetf | $475,000 | -2.9% | 5,600 | 0.0% | 0.36% | +3.4% | |
| XLF | New | SPDR Financial ETFetf | $469,000 | – | 17,000 | +100.0% | 0.36% | – |
| CRSP | Crispr Therapeutics | $370,000 | +94.7% | 8,100 | 0.0% | 0.28% | +107.4% | |
| SPY | Sell | SPDR S&P 500 ETFetf | $314,000 | -77.9% | 1,194 | -89.6% | 0.24% | -76.4% |
| AKER | Sell | Akers Biosciences | $299,000 | +116.7% | 360,428 | -65.1% | 0.23% | +130.3% |
| AYTU | New | Aytu Biosciences | $255,000 | – | 400,000 | +100.0% | 0.20% | – |
| Web.combond | $248,000 | +0.4% | 250,000 | 0.0% | 0.19% | +6.8% | ||
| EDIT | Editas Medicine | $209,000 | +7.7% | 6,300 | 0.0% | 0.16% | +14.4% | |
| GALT | Sell | Galectin Therapeutics | $142,000 | -15.0% | 30,000 | -40.0% | 0.11% | -9.2% |
| NTLA | Exit | Intellia Therapeutics | $0 | – | -7,200 | -100.0% | -0.10% | – |
| Exit | Jones Energy | $0 | – | -25,000 | -100.0% | -0.47% | – | |
| VRX | Exit | Valeant Pharmaceuticalsput | $0 | – | -250,000 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.