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Institutional Investment Manager
COURAGE CAPITAL MANAGEMENT LLC
COURAGE CAPITAL MANAGEMENT LLC (CIK: 0001119376) incorporated in Tennessee, located at 4400 Harding Road, Nashville, TN. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q4)
Original 13F HR (0001140361-17-005641) filed in 2017.02.10
#
Name
Shares
Value ($)
%
Options
Notes
1 VANECK ETF TRUST 217,500 48,618 30.09%
2 YAHOO INC 1,225,000 47,371 29.32%
3 NOVOCURE LTD 160,000 21,576 13.36%
4 WAL-MART STORES INC 1,100,000 9,306 5.76%
5 FIESTA RESTAURANT GROUP INC COM 280,400 8,370 5.18%
6 ALPHABET INC 8,093 6,246 3.87%
7 DEUTSCHE BANK A G 300,000 5,430 3.36% Put
8 ISHARES TR 500,000 3,925 2.43% Put
9 BJ'S RESTAURANTS 82,415 3,239 2.00%
10 SPDR S&P 500 ETF TR 23,625 2,590 1.60%
11 VANGUARD SCOTTSDALE FDS 56,400 1,180 0.73%
12 FACEBOOK INC 9,000 1,035 0.64%
13 SPDR GOLD TR 50,000 884 0.55%
14 CONATUS PHARMACEUTICALS INC COM 100,000 527 0.33%
15 VEREIT 5,600 480 0.30%
16 WESTMORELAND COAL CO COM 5,550 384 0.24% Put
17 SPDR S&P 500 ETF TR 1,194 267 0.17% Put
18 GALECTIN THERAPEUTICS INC COM 130,000 127 0.08%
Restatement filing (0001140361-17-008092) filed in 2017.02.17
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 217,500 48,618 30.09% Put
2 YAHOO INC 1,225,000 47,371 29.32%
3 ISHARES TR 160,000 21,576 13.36% Put
4 VEREIT 1,100,000 9,306 5.76%
5 FIESTA RESTAURANT GROUP INC COM 280,400 8,370 5.18%
6 ALPHABET INC 8,093 6,246 3.87%
7 DEUTSCHE BANK A G 300,000 5,430 3.36% Put
8 NOVOCURE LTD 500,000 3,925 2.43%
9 BJ'S RESTAURANTS 82,415 3,239 2.00%
10 SPDR GOLD TR 23,625 2,590 1.60%
11 VANECK ETF TRUST 56,400 1,180 0.73%
12 FACEBOOK INC 9,000 1,035 0.64%
13 WESTMORELAND COAL CO COM 50,000 884 0.55% Put
14 CONATUS PHARMACEUTICALS INC COM 100,000 527 0.33%
15 VANGUARD SCOTTSDALE FDS 5,600 480 0.30%
16 WAL-MART STORES INC 5,550 384 0.24%
17 SPDR S&P 500 ETF TR 1,194 267 0.17%
18 GALECTIN THERAPEUTICS INC COM 130,000 127 0.08%