13F-HR filed by COURAGE CAPITAL MANAGEMENT LLC
COURAGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 41 holding rows worth $220,181,000.
- Accession
- 0001140361-13-042187
- Filer
- CIK 1119376
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 41 entries on the cover page, a total value of $220,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,181,000 with VALUE read as thousands by filing date, 13F file number 028-10362. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 509,600 | $65,321,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $21,322,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 416,161 | $18,286,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 113,500 | $9,150,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 15,500 | $8,025,000 | thousands by filing date | |
| GOODRICH | 382410AG3 | NOTE5 | 7,000,000 | $7,788,000 | thousands by filing date | principal |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 256,198 | $7,291,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 400,000 | $6,884,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 400,000 | $6,736,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 142,566 | $5,996,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 287,721 | $5,337,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 70,000 | $4,884,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 104,540 | $4,716,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 435,000 | $3,828,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,000 | $3,763,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 1,000,000 | $3,671,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 664,620 | $3,635,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 120,000 | $3,234,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,100 | $3,089,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 196,099 | $2,710,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 160,000 | $2,694,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30,000 | $2,343,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 30,000 | $2,292,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 45,000 | $2,188,000 | thousands by filing date | |
| 38259p508 | COM | 2,493 | $2,184,000 | thousands by filing date | ||
| Qualcomm Incorporated | 747525103 | COM | 32,000 | $2,154,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 124,581 | $1,314,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100,000 | $1,055,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 25,000 | $941,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 112,178 | $910,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 69,444 | $823,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 35,255 | $813,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 100,000 | $811,000 | thousands by filing date | call |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 41,997 | $634,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 20,372 | $623,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 148,506 | $597,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 15,000 | $567,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 25,000 | $479,000 | thousands by filing date | |
| Comverse Ord Shs | 02058P105 | Common | 13,100 | $419,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,550 | $410,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 9,730 | $264,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042187 | this filing | 2013-11-13 | acceptance time not in the bulk data set |