COURAGE CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-101,693
(-35.6%)
New positions
2
Sold out positions
4
Turnover %
20.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PLATFORM SPECIALTY PRODS COR | 6,146 | NEW |
| GLD | 2,603 | 128.1% |
| Callon Petroleum Co | 993 | 15.3% |
| MCD | 908 | NEW |
| QCOM | 148 | 6.2% |
Top Reduces (Value $000, Stocks/ETFs)
| SATS | -8,880 | -42.9% |
| PAAS | -4,095 | -100.0% |
| CRMT | -3,017 | -68.3% |
| LYV | -2,588 | -42.6% |
| NOV | -2,386 | -100.0% |
| Ascent Capital Group, Inc. | -2,197 | -22.4% |
| CABLEVISION | -2,124 | -28.3% |
| MKL | -2,094 | -23.3% |
| Fiesta Restaurant Group, Inc. | -1,926 | -71.8% |
| ZYNGA INC | -1,900 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
84,367
(45.9% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|