13F-HR filed by COURAGE CAPITAL MANAGEMENT LLC
COURAGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 33 holding rows worth $100,368,000.
- Accession
- 0001567619-21-003748
- Filer
- CIK 1119376
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 33 entries on the cover page, a total value of $100,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,368,000 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 | $13,834,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 358,094 | $13,271,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 13,934,000 | $11,878,000 | thousands by filing date | principal |
| VIATRIS INC COM | 92556V106 | Stock | 575,000 | $10,776,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 53,000 | $8,437,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 368,091 | $5,900,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 80,000 | $4,802,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 65,000 | $3,819,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 51,340 | $2,785,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,625 | $2,609,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 62,359 | $2,246,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 30,000 | $1,885,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,000 | $1,730,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 7,500 | $1,668,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,950 | $1,625,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 900 | $1,577,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 22,000 | $1,368,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 42,000 | $1,286,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 56,000 | $1,015,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,000 | $998,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,000 | $916,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,500 | $898,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,037 | $854,000 | thousands by filing date | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 115,620 | $736,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,568 | $529,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,050 | $467,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,200 | $449,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 200,000 | $434,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,000 | $351,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,000 | $326,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,000 | $322,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,000 | $315,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 1,500 | $262,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-003748 | this filing | 2021-02-16 | acceptance time not in the bulk data set |