13F-HR filed by COURAGE CAPITAL MANAGEMENT LLC
COURAGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 34 holding rows worth $130,901,000.
- Accession
- 0001140361-15-041084
- Filer
- CIK 1119376
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 34 entries on the cover page, a total value of $130,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,901,000 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 |
|---|---|---|---|---|---|---|
| YAHOO INC | 984332106 | COM | 686,200 | $19,838,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 150,000 | $15,264,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 130,000 | $14,199,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 14,000,000 | $12,959,000 | thousands by filing date | principal |
| VEREIT INC | 92339V100 | COM | 1,300,000 | $10,036,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 300,000 | $7,152,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 118,769 | $5,613,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 106,151 | $4,568,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 150,000 | $4,340,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 56,000 | $3,009,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 49,781 | $2,942,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 132,000 | $2,681,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,227 | $2,588,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 27,871 | $2,561,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 180,400 | $2,185,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 59,000 | $2,131,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,502 | $2,131,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 43,111 | $2,121,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 155,717 | $1,970,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 43,157 | $1,741,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,875 | $1,590,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 57,726 | $1,581,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 51,033 | $1,526,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 19,524 | $1,091,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 21,643 | $1,058,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 174,048 | $830,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,649 | $781,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 24,474 | $543,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,600 | $478,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 9,671 | $439,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,550 | $360,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,194 | $229,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 92,486 | $211,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 293,059 | $155,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041084 | this filing | 2015-11-13 | acceptance time not in the bulk data set |