$33.1 Million is the total value of COURAGE CAPITAL MANAGEMENT LLC's 13 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | Vereit | $18,249,000 | -5.5% | 1,975,000 | 0.0% | 55.14% | +78.1% | |
| MYL | New | Mylan NV | $3,520,000 | – | 175,100 | +100.0% | 10.64% | – |
| CPRI | Capri Holdings Ltd | $3,147,000 | +15.0% | 82,500 | 0.0% | 9.51% | +116.9% | |
| AMZN | Amazon.com Inc. | $1,848,000 | +6.5% | 1,000 | 0.0% | 5.58% | +100.7% | |
| FB | $1,745,000 | +15.3% | 8,500 | 0.0% | 5.27% | +117.4% | ||
| IAU | Ishares Gold Trustetf | $1,624,000 | +2.8% | 112,000 | 0.0% | 4.91% | +94.0% | |
| NVCR | Novocure | $843,000 | +12.7% | 10,000 | 0.0% | 2.55% | +112.4% | |
| GLD | SPDR Gold Shares ETFetf | $643,000 | +2.9% | 4,500 | 0.0% | 1.94% | +93.9% | |
| IMRN | Immuron Limitedwarrants | $389,000 | +21.9% | 107,101 | 0.0% | 1.18% | +129.9% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $386,000 | +9.0% | 1,200 | +0.5% | 1.17% | +105.6% |
| XLF | Sell | SPDR Financial ETFetf | $262,000 | -45.0% | 8,500 | -50.0% | 0.79% | +3.8% |
| CRSP | New | Crispr Therapeutics | $231,000 | – | 3,800 | +100.0% | 0.70% | – |
| FIXX | Homology Medicines | $207,000 | +14.4% | 10,000 | 0.0% | 0.62% | +115.5% | |
| CPB | Exit | Campbell Soup Co. | $0 | – | -4,500 | -100.0% | -0.34% | – |
| ANTM | Exit | Anthem Inc. | $0 | – | -7,500 | -100.0% | -2.89% | – |
| ACHC | Exit | Acadia Healthcare Inc. | $0 | – | -100,000 | -100.0% | -4.98% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -15,000 | -100.0% | -5.22% | – |
| HNGR | Exit | Hanger | $0 | – | -1,199,151 | -100.0% | -39.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.