13F-HR filed by COURAGE CAPITAL MANAGEMENT LLC
COURAGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 28 holding rows worth $131,102,000.
- Accession
- 0001140361-18-023284
- Filer
- CIK 1119376
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 28 entries on the cover page, a total value of $131,102,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,102,000 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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 850,000 | $62,934,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,975,000 | $13,746,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 314,212 | $12,311,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,000 | $6,191,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 275,000 | $5,995,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 132,239 | $5,520,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 52,000 | $3,228,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 50,000 | $3,104,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,000 | $2,237,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K113 | COM | 375,523 | $1,855,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 98,524 | $1,823,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 40,900 | $1,797,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,500 | $1,447,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 112,000 | $1,426,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 20,000 | $1,376,000 | thousands by filing date | put |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 107,101 | $1,233,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 192,486 | $1,130,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,550 | $494,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,600 | $475,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 20,545 | $474,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,000 | $469,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,100 | $370,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,194 | $314,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 360,428 | $299,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754403 | COM PAR | 400,000 | $255,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 250,000 | $248,000 | thousands by filing date | principal |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,300 | $209,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 30,000 | $142,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-023284 | this filing | 2018-05-14 | acceptance time not in the bulk data set |