13F-HR filed by COURAGE CAPITAL MANAGEMENT LLC
COURAGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 41 holding rows worth $186,685,000.
- Accession
- 0001567619-21-020249
- Filer
- CIK 1119376
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 41 entries on the cover page, a total value of $186,685,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,685,000 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 |
|---|---|---|---|---|---|---|
| Coherus Biosciences Inc | 19249HAB1 | Bond | 40,000,000 | $44,374,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 13,934,000 | $15,954,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC | 30050BAF8 | NOTE 3.500%12/0 | 8,500,000 | $15,351,000 | thousands by filing date | principal |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 214,104 | $10,256,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 300,000 | $9,300,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 3,990,000 | $9,017,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 590,000 | $7,995,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 461,135 | $7,595,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 130,000 | $6,284,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 115,000 | $6,211,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 620,242 | $5,992,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,500 | $5,113,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,861 | $4,472,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,000 | $4,363,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 356,525 | $4,004,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 162,224 | $3,838,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 191,854 | $3,350,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 900 | $2,399,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 1,700,000 | $2,210,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,950 | $2,019,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,700 | $1,588,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 80,000 | $1,468,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,000 | $1,423,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,000 | $1,423,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 8,000 | $1,190,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,000 | $1,162,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 29,760 | $1,141,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,779 | $966,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 28,000 | $935,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 61,000 | $842,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,625 | $760,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 107,000 | $707,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,000 | $537,000 | thousands by filing date | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 115,620 | $459,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,000 | $376,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,000 | $370,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,050 | $341,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,000 | $323,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $263,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,200 | $235,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 10,000 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020249 | this filing | 2021-11-15 | acceptance time not in the bulk data set |