13F-HR filed by COURAGE CAPITAL MANAGEMENT LLC
COURAGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 19 holding rows worth $200,397,000.
- Accession
- 0001140361-16-052091
- Filer
- CIK 1119376
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 19 entries on the cover page, a total value of $200,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,397,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 400,000 | $81,548,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 925,000 | $30,766,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 230,000 | $25,903,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 150,000 | $16,779,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 14,000,000 | $12,591,000 | thousands by filing date | principal |
| VEREIT INC | 92339V100 | COM | 1,300,000 | $10,296,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 150,000 | $4,910,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 106,151 | $4,152,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,502 | $2,658,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 59,000 | $2,155,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 56,000 | $1,980,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 34,900 | $1,744,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,875 | $1,509,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,769 | $1,273,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 79,000 | $994,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,600 | $471,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,550 | $340,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,194 | $243,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 293,059 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052091 | this filing | 2016-02-12 | acceptance time not in the bulk data set |