COURAGE CAPITAL MANAGEMENT LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnashville, TN
- CIK0001119376
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
12 | $49.00K | BKLN, CXW, FBTC, PHYS/U | 13F-HR | Feb 14, 2025 | 000111937625000003 | ||
11 | $41.00K | BKLN, PHYS/U, CXW, AAAU | 13F-HR | Nov 15, 2024 | 000111937624000006 | ||
12 | $40.00K | BKLN, CHRS 1.5 04/15/26, CXW, PHYS/U | 13F-HR | Aug 15, 2024 | 000156761924000367 | ||
12 | $35.00K | CXW, BKLN, CHRS 1.5 04/15/26, PHYS/U | 13F-HR | May 10, 2024 | 000156761924000303 | ||
11 | $25.00K | CHRS 1.5 04/15/26, PHYS/U, EVH 1.5 10/15/25, AAAU | 13F-HR | Feb 12, 2024 | 000156761924000150 | ||
12 | $30.00K | CHRS 1.5 04/15/26, PHYS/U, EVH 1.5 10/15/25, AAAU | 13F-HR | Nov 8, 2023 | 000156761923007662 | ||
17 | $37.00K | CHRS 1.5 04/15/26, PHYS/U, EVH 1.5 10/15/25, AAAU | 13F-HR | Aug 14, 2023 | 000156761923006939 | ||
17 | $42.00K | CHRS 1.5 04/15/26, EVH 1.5 10/15/25, AAAU, PHYS/U | 13F-HR | May 15, 2023 | 000156761923006065 | ||
18 | $36.00K | CHRS 1.5 04/15/26, EVH 1.5 10/15/25, AAAU, PHYS/U | 13F-HR | Feb 14, 2023 | 000156761923002611 | ||
18 | $46.17M | CHRS 1.5 04/15/26, EVH 1.5 10/15/25, AAAU, CHRD | 13F-HR | Nov 14, 2022 | 000156761922019918 | ||
22 | $60.84M | CHRS 1.5 04/15/26, EVH 1.5 10/15/25, CHK, WLL1* | 13F-HR | Aug 12, 2022 | 000156761922015789 | ||
34 | $104.79M | Coherus Biosciences Inc, EVH 1.5 10/15/25, CHK, MSFT | 13F-HR | May 16, 2022 | 000156761922010871 | ||
39 | $151.43M | Coherus Biosciences Inc, EVH 3.5 12/01/24, PEO, EVH | 13F-HR | Feb 14, 2022 | 000156761922004267 | ||
41 | $186.69M | Coherus Biosciences Inc, EVH 1.5 10/15/25, EVH 3.5 12/01/24, BCEI1EUR | 13F-HR | Nov 15, 2021 | 000156761921020249 | ||
39 | $167.29M | Coherus Biosciences Inc, EVH 1.5 10/15/25, CHRD, EVH | 13F-HR | Aug 13, 2021 | 000156761921015406 | ||
40 | $136.86M | CHRD, CHK, EVH 1.5 10/15/25, EVOLENT HEALTH INC | RESTATEMENT | May 18, 2021 | 000156761921010595 | ||
33 | $100.37M | SPY, CHRD, EVH 1.5 10/15/25, VTRS | 13F-HR | Feb 16, 2021 | 000156761921003748 | ||
31 | $89.55M | SPY, Evolent Health Inc, MYLAN N V, 8CW | 13F-HR | Nov 16, 2020 | 000156761920019699 | ||
24 | $54.33M | MYLAN N V, Evolent Health Inc, 8CW, HCA | 13F-HR | Aug 14, 2020 | 000156761920015219 | ||
26 | $44.26M | MYLAN N V, CENTENE CORP DEL, HCA, UNH | 13F-HR | May 15, 2020 | 000156761920010395 | ||
13 | $33.09M | VER, MYLAN N V, CAPRI HOLDINGS LIMITED, AMZN | 13F-HR | Feb 14, 2020 | 000156761920003568 | ||
16 | $62.40M | HNGR, VER, UNH, ACHC | 13F-HR | Nov 14, 2019 | 000156761919021378 | ||
14 | $58.90M | HNGR, VER, UNH, CAPRI HOLDINGS LIMITED | 13F-HR | Aug 14, 2019 | 000156761919016735 | ||
14 | $116.49M | AABA, HNGR, VER, GOOG | 13F-HR | May 14, 2019 | 000156761919010730 | ||
17 | $128.25M | HNGR, AABA, VER, ACHC | 13F-HR | Feb 14, 2019 | 000156761919004296 | ||
24 | $184.59M | HNGR, AABA, ACHC, VER | 13F-HR | Nov 14, 2018 | 000156761918005947 | ||
26 | $133.84M | AABA, ACHC, VER, NOVOCURE LTD | 13F-HR | Aug 14, 2018 | 000156761918000737 | ||
28 | $131.10M | AABA, VER, ACHC, GOOG | 13F-HR | May 14, 2018 | 000114036118023284 | ||
27 | $139.81M | AABA, VER, ACHC, GOOG | RESTATEMENT | Mar 19, 2018 | 000114036118013948 | ||
20 | $149.48M | AABA, IWM, VER, GOOG | 13F-HR | Nov 14, 2017 | 000114036117042663 | ||
20 | $194.46M | AABA, SPY, VER, GOOG | 13F-HR | Aug 14, 2017 | 000114036117031939 | ||
16 | $121.53M | YHOO, IWM, VER, GOOG | 13F-HR | May 15, 2017 | 000114036117020693 | ||
18 | $161.56M | SPY, YHOO, IWM, VER | RESTATEMENT | Feb 17, 2017 | 000114036117008092 | ||
17 | $259.35M | SPY, YHOO, FRGI, NOVOCURE LTD | 13F-HR | Nov 14, 2016 | 000114036116086251 | ||
14 | $178.90M | SPY, YHOO, VER, BJRI | 13F-HR | Aug 12, 2016 | 000114036116076135 | ||
16 | $209.44M | SPY, YHOO, IWM, HYG | 13F-HR | May 13, 2016 | 000114036116064994 | ||
19 | $200.40M | SPY, YHOO, IWM, QQQ | 13F-HR | Feb 12, 2016 | 000114036116052091 | ||
34 | $130.90M | YHOO, QQQ, IWM, VER 3.75 12/15/20 | 13F-HR | Nov 13, 2015 | 000114036115041084 | ||
32 | $183.51M | IWM, YHOO, QQQ, QCOM | 13F-HR | Aug 13, 2015 | 000114036115031682 | ||
32 | $104.24M | QCOM, VER 3.75 12/15/20, PLATFORM SPECIALTY PRODS COR, MKL | 13F-HR | May 14, 2015 | 000114036115019650 | ||
25 | $88.93M | AAL, ASCMA, VER 3.75 12/15/20, PLATFORM SPECIALTY PRODS COR | 13F-HR | Feb 13, 2015 | 000114036115006564 | ||
23 | $109.12M | IWM, GDP 5 10/01/29, ASCMA, SATS | 13F-HR | Nov 14, 2014 | 000114036114042205 | ||
27 | $156.15M | IWM, SATS, CPE, ASCMA | 13F-HR | Aug 13, 2014 | 000114036114032194 | ||
24 | $183.95M | IWM, GDP 5 10/01/32, SATS, ASCMA | 13F-HR | May 14, 2014 | 000114036114020927 | ||
29 | $285.64M | GQ9, Facebook Cl A Ord Shs, IWM, SATS | 13F-HR | Feb 13, 2014 | 000114036114006969 |