13F-HR filed by COURAGE CAPITAL MANAGEMENT LLC
COURAGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 31 holding rows worth $89,545,000.
- Accession
- 0001567619-20-019699
- Filer
- CIK 1119376
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 31 entries on the cover page, a total value of $89,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,545,000 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 | 37,000 | $12,391,000 | thousands by filing date | put |
| Evolent Health Inc | 30050VAD3 | Bond | 13,934,000 | $10,546,000 | thousands by filing date | principal |
| MYLAN NV | N59465109 | SHS EURO | 575,000 | $8,527,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,000 | $5,495,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 400,000 | $4,964,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 80,000 | $4,666,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,100 | $4,324,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 77,010 | $4,263,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 65,000 | $3,867,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 93,538 | $3,663,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 71,049 | $3,612,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,625 | $2,590,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 123,214 | $1,949,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 90,000 | $1,843,000 | thousands by filing date | put |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 95,154 | $1,789,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 7,500 | $1,577,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,950 | $1,558,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 45,000 | $1,327,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 900 | $1,323,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 42,000 | $1,206,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,000 | $1,113,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 22,000 | $1,084,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 56,000 | $1,007,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,600 | $988,000 | thousands by filing date | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 115,620 | $867,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,302 | $824,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,987 | $804,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,200 | $402,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 200,000 | $360,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,800 | $318,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,000 | $298,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019699 | this filing | 2020-11-16 | acceptance time not in the bulk data set |