$134 Million is the total value of COURAGE CAPITAL MANAGEMENT LLC's 26 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AABA | Altaba | $62,229,000 | -1.1% | 850,000 | 0.0% | 46.49% | -3.1% | |
ACHC | Buy | Acadia Healthcare | $16,364,000 | +32.9% | 400,000 | +27.3% | 12.23% | +30.2% |
VER | Vereit | $14,694,000 | +6.9% | 1,975,000 | 0.0% | 10.98% | +4.7% | |
NVCR | Novocure | $8,608,000 | +43.6% | 275,000 | 0.0% | 6.43% | +40.6% | |
GOOG | Alphabet Inc. Class C | $6,694,000 | +8.1% | 6,000 | 0.0% | 5.00% | +5.9% | |
KORS | Buy | Michael Kors | $4,562,000 | +41.3% | 68,500 | +31.7% | 3.41% | +38.4% |
MIK | New | Michaels Companies | $4,397,000 | – | 229,379 | +100.0% | 3.28% | – |
KORS | Michael Korsput | $3,330,000 | +7.3% | 50,000 | 0.0% | 2.49% | +5.1% | |
FB | $2,720,000 | +21.6% | 14,000 | 0.0% | 2.03% | +19.1% | ||
UBNT | Ubiquiti Networksput | $1,694,000 | +23.1% | 20,000 | 0.0% | 1.27% | +20.6% | |
GLD | SPDR Gold Shares ETFetf | $1,364,000 | -5.7% | 11,500 | 0.0% | 1.02% | -7.7% | |
IAU | Ishares Gold Trustetf | $1,346,000 | -5.6% | 112,000 | 0.0% | 1.01% | -7.5% | |
IMRN | Immuron Limitedwarrants | $1,088,000 | -11.8% | 107,101 | 0.0% | 0.81% | -13.5% | |
CNAT | Buy | Conatus Pharmaceuticals | $1,040,000 | -8.0% | 243,000 | +26.2% | 0.78% | -9.9% |
WMT | Walmart Stores | $475,000 | -3.8% | 5,550 | 0.0% | 0.36% | -5.8% | |
VCIT | Vanguard Scottsdale Bond Fundetf | $468,000 | -1.5% | 5,600 | 0.0% | 0.35% | -3.3% | |
XLF | SPDR Financial ETFetf | $452,000 | -3.6% | 17,000 | 0.0% | 0.34% | -5.6% | |
NTLA | New | Intellia Therapeutics | $432,000 | – | 15,800 | +100.0% | 0.32% | – |
CRSP | Sell | Crispr Therapeutics | $423,000 | +14.3% | 7,200 | -11.1% | 0.32% | +12.1% |
DBVT | DBV Technologies | $396,000 | -16.5% | 20,545 | 0.0% | 0.30% | -18.2% | |
SPY | SPDR S&P 500 ETFetf | $324,000 | +3.2% | 1,194 | 0.0% | 0.24% | +0.8% | |
EDIT | Buy | Editas Medicine | $301,000 | +44.0% | 8,400 | +33.3% | 0.22% | +41.5% |
Web.combond | $249,000 | +0.4% | 250,000 | 0.0% | 0.19% | -1.6% | ||
GALT | Sell | Galectin Therapeutics | $141,000 | -0.7% | 22,126 | -26.2% | 0.10% | -2.8% |
AYTU | Sell | Aytu Biosciences | $39,000 | -84.7% | 150,000 | -62.5% | 0.03% | -85.1% |
JONE | New | Jones Energy Inc. Cl A | $14,000 | – | 37,864 | +100.0% | 0.01% | – |
AKER | Exit | Akers Biosciences | $0 | – | -360,428 | -100.0% | -0.23% | – |
PCG | Exit | PG&Ecall | $0 | – | -40,900 | -100.0% | -1.37% | – |
FRGI | Exit | Fiesta Restaurant Group | $0 | – | -98,524 | -100.0% | -1.39% | – |
NEXTW | Exit | Next Decadewarrants | $0 | – | -375,523 | -100.0% | -1.42% | – |
PLAY | Exit | Dave & Busters Entertainement | $0 | – | -132,239 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.