COURAGE CAPITAL MANAGEMENT LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Nashville, TN
CIK
0001119376
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 11 24,775 Coherus Biosciences Inc, PHYS, Evolent Health Inc, AAAU 13F-HR 2/12/2024 000156761924000150
Q3 2023 12 29,484 Coherus Biosciences Inc, PHYS, AAAU, META 13F-HR 11/8/2023 000156761923007662
Q2 2023 17 36,431 Coherus Biosciences Inc, PHYS, General Dynamics Corp, AAAU 13F-HR 8/14/2023 000156761923006939
Q1 2023 17 41,711 Coherus Biosciences Inc, General Dynamics Corp, AAAU, PHYS 13F-HR 5/15/2023 000156761923006065
Q4 2022 18 35,596 Coherus Biosciences Inc, Evolent Health Inc, AAAU, PHYS 13F-HR 2/13/2023 000156761923002611
Q3 2022 18 46,172 Coherus Biosciences Inc, Evolent Health Inc, AAAU, CHRD 13F-HR 11/14/2022 000156761922019918
Q2 2022 22 60,837 Coherus Biosciences Inc, Evolent Health Inc, CHK, WLL 13F-HR 8/12/2022 000156761922015789
Q1 2022 34 104,787 Coherus Biosciences Inc, Evolent Health Inc, CHK, MSFT 13F-HR 5/16/2022 000156761922010871
Q4 2021 39 151,431 Coherus Biosciences Inc, Evolent Health Inc, EXC, EVH 13F-HR 2/14/2022 000156761922004267
Q3 2021 41 186,685 Coherus Biosciences Inc, Evolent Health Inc, BCEI, EVH 13F-HR 11/15/2021 000156761921020249
Q2 2021 39 167,294 Coherus Biosciences Inc, Evolent Health Inc, CHRD, EVH 13F-HR 8/13/2021 000156761921015406
Q1 2021 40 136,856 EVOLENT HEALTH INC, CHRD, CHK, VTRS RESTATEMENT 5/18/2021 000156761921010595
Q4 2020 33 100,368 SPY puts, CHRD, Evolent Health Inc, VTRS 13F-HR 2/16/2021 000156761921003748
Q3 2020 31 89,545 SPY puts, Evolent Health Inc, MYL, CCI 13F-HR 11/16/2020 000156761920019699
Q2 2020 24 54,325 MYL, Evolent Health Inc, CCI, HCA 13F-HR 8/14/2020 000156761920015219
Q1 2020 26 44,262 MYL, Centene Corp., HCA, UNH 13F-HR 5/15/2020 000156761920010395
Q4 2019 13 33,094 VER, MYL, CPRI, AMZN 13F-HR 2/14/2020 000156761920003568
Q3 2019 16 62,403 Hanger, VER, UNH, ACHC 13F-HR 11/14/2019 000156761919021378
Q2 2019 14 58,900 Hanger, VER, UNH, CPRI 13F-HR 8/14/2019 000156761919016735
Q1 2019 14 116,493 AABA, Hanger, VER, GOOG 13F-HR 5/14/2019 000156761919010730
Q4 2018 17 128,251 Hanger, AABA, VER, ACHC 13F-HR 2/14/2019 000156761919004296
Q3 2018 24 184,595 Hanger, AABA, ACHC, VER 13F-HR 11/14/2018 000156761918005947
Q2 2018 26 133,844 AABA, ACHC, VER, NVCR 13F-HR 8/14/2018 000156761918000737
Q1 2018 28 131,102 AABA, VER, ACHC, GOOG 13F-HR 5/14/2018 000114036118023284
Q4 2017 27 139,805 AABA, VER, ACHC, GOOG RESTATEMENT 3/19/2018 000114036118013948
Q3 2017 20 149,483 AABA, IWM, VER, GOOG 13F-HR 11/14/2017 000114036117042663
Q2 2017 20 194,463 AABA, SPY puts, VER, GOOG 13F-HR 8/14/2017 000114036117031939
Q1 2017 16 121,526 AABA, IWM puts, VER, GOOG 13F-HR 5/15/2017 000114036117020693
Q4 2016 18 161,555 SPY puts, AABA, IWM puts, VER RESTATEMENT 2/17/2017 000114036117008092
Q3 2016 17 259,347 SPY puts, AABA, FRGI, NVCR 13F-HR 11/14/2016 000114036116086251
Q2 2016 14 178,903 SPY puts, AABA, VER, BJRI 13F-HR 8/12/2016 000114036116076135
Q1 2016 16 209,441 SPY puts, AABA, IWM puts, HYG 13F-HR 5/13/2016 000114036116064994
Q4 2015 19 200,397 SPY puts, AABA, IWM puts, QQQ puts 13F-HR 2/12/2016 000114036116052091
Q3 2015 34 130,901 AABA, QQQ puts, IWM puts, American Realty 3.75% 13F-HR 11/13/2015 000114036115041084
Q2 2015 32 183,510 IWM puts, AABA, QQQ puts, QCOM calls 13F-HR 8/13/2015 000114036115031682
Q1 2015 32 104,242 QCOM calls, American Realty 3.75%, ESI, MKL 13F-HR 5/14/2015 000114036115019650
Q4 2014 25 88,928 AAL calls, ASCMA, American Realty 3.75%, ESI 13F-HR 2/13/2015 000114036115006564
Q3 2014 23 109,124 IWM puts, GOODRICH PETROL 5.00%, QCOM, ASCMA 13F-HR 11/14/2014 000114036114042205
Q2 2014 27 156,153 IWM puts, GOODRICH PETROL 5.00%, SATS, CPE 13F-HR 8/13/2014 000114036114032194
Q1 2014 24 183,952 IWM puts, Goodrich Petroleum Corp 5%, SATS, ASCMA 13F-HR 5/14/2014 000114036114020927
Q4 2013 29 285,645 GLD calls, Facebook Cl A Ord Shs puts, IWM puts, SATS 13F-HR 2/13/2014 000114036114006969
Additional filings from Courage Capital Management LLC that have since been restated