$128 Million is the total value of COURAGE CAPITAL MANAGEMENT LLC's 17 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HNGR | Sell | Hanger | $41,581,000 | -20.4% | 2,194,269 | -12.5% | 32.42% | +14.6% |
| AABA | Sell | Altaba | $40,558,000 | -20.6% | 700,000 | -6.7% | 31.62% | +14.3% |
| VER | Vereit | $14,121,000 | -1.5% | 1,975,000 | 0.0% | 11.01% | +41.7% | |
| ACHC | Sell | Acadia Healthcare | $7,199,000 | -57.8% | 280,000 | -42.3% | 5.61% | -39.3% |
| GOOG | Alphabet Inc. Class C | $6,214,000 | -13.2% | 6,000 | 0.0% | 4.84% | +24.9% | |
| MIK | Buy | Michaels Companies | $5,272,000 | -1.4% | 389,379 | +18.2% | 4.11% | +42.0% |
| FB | Sell | $3,251,000 | -33.7% | 24,800 | -16.8% | 2.54% | -4.5% | |
| KORS | Michael Kors | $3,128,000 | -44.7% | 82,500 | 0.0% | 2.44% | -20.4% | |
| UBNT | Ubiquiti Networksput | $1,988,000 | +0.6% | 20,000 | 0.0% | 1.55% | +44.7% | |
| IAU | Ishares Gold Trustetf | $1,376,000 | +7.5% | 112,000 | 0.0% | 1.07% | +54.8% | |
| NVCR | Sell | Novocure | $1,339,000 | -78.7% | 40,000 | -66.7% | 1.04% | -69.3% |
| IMRN | Immuron Limitedwarrants | $621,000 | -39.2% | 107,101 | 0.0% | 0.48% | -12.6% | |
| GLD | Sell | SPDR Gold Shares ETFetf | $546,000 | -57.9% | 4,500 | -60.9% | 0.43% | -39.4% |
| XLF | SPDR Financial ETFetf | $405,000 | -13.6% | 17,000 | 0.0% | 0.32% | +24.4% | |
| SPY | SPDR S&P 500 ETFetf | $298,000 | -14.1% | 1,194 | 0.0% | 0.23% | +23.4% | |
| FIXX | Homology Medicines | $224,000 | -2.2% | 10,000 | 0.0% | 0.18% | +41.1% | |
| CNAT | Sell | Conatus Pharmaceuticals | $130,000 | -85.1% | 75,000 | -50.0% | 0.10% | -78.6% |
| NTLA | Exit | Intellia Therapeutics | $0 | – | -7,000 | -100.0% | -0.11% | – |
| DBVT | Exit | DBV Technologies | $0 | – | -20,545 | -100.0% | -0.25% | – |
| VCIT | Exit | Vanguard Scottsdale Bond Fundetf | $0 | – | -5,600 | -100.0% | -0.25% | – |
| WMT | Exit | Walmart Stores | $0 | – | -5,550 | -100.0% | -0.28% | – |
| FB | Exit | Facebookput | $0 | – | -10,000 | -100.0% | -0.89% | – |
| KORS | Exit | Michael Korsput | $0 | – | -50,000 | -100.0% | -1.86% | – |
| NVCR | Exit | Novocureput | $0 | – | -120,000 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.