0001140361-15-041084.txt : 20151113 0001140361-15-041084.hdr.sgml : 20151113 20151113134418 ACCESSION NUMBER: 0001140361-15-041084 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COURAGE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001119376 IRS NUMBER: 621749393 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10362 FILM NUMBER: 151228333 BUSINESS ADDRESS: STREET 1: 4400 HARDING ROAD STREET 2: SUITE 503 CITY: NASHVILLE STATE: TN ZIP: 37205 BUSINESS PHONE: 6157426280 MAIL ADDRESS: STREET 1: 4400 HARDING ROAD STREET 2: SUITE 503 CITY: NASHVILLE STATE: TN ZIP: 37205 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001119376 XXXXXXXX 09-30-2015 09-30-2015 COURAGE CAPITAL MANAGEMENT LLC

4400 HARDING ROAD SUITE 503 NASHVILLE TN 37205

13F HOLDINGS REPORT 028-10362 N Richard C. Patton 6153690110 Richard C. Patton Nashville TN 11-13-2015 0 34 130901 false INFORMATION TABLE 2 form13fInfoTable.xml American Realty 3.75% Bond 02917TAB0 12959 14000000 PRN DFND 12959 0 0 Ascent Media Ord Shs Series A Common 043632108 1581 57726 SH DFND 1581 0 0 Altisource Ord Shs Common L0175J104 7152 300000 SH Put DFND 7152 0 0 Barnes & Noble Ord Shs Common 067774109 2185 180400 SH DFND 2185 0 0 Coach Ord Shs Common 189754104 4340 150000 SH Call DFND 4340 0 0 Colfax Ord Shs Common 194014106 1526 51033 SH DFND 1526 0 0 EchoStar Ord Shs Common 278768106 4568 106151 SH DFND 4568 0 0 Fiesta Restaurant Group Ord Shs Common 31660B101 439 9671 SH DFND 439 0 0 Forbes Energy Services Ord Shs Common 345143101 155 293059 SH DFND 155 0 0 Fossil Group Ord Shs Common 34988V106 1091 19524 SH DFND 1091 0 0 Google Inc Class C Non-voting) Common 38259P706 2131 3502 SH DFND 2131 0 0 Graco Ord Shs Common 384109104 781 11649 SH DFND 781 0 0 Helmerich & Payne Ord Shs Common 423452101 5613 118769 SH DFND 5613 0 0 Hershey Foods Ord Shs Common 427866108 2561 27871 SH DFND 2561 0 0 Houghton Mifflin Harcourt Ord Shs Common 44157R109 2681 132000 SH DFND 2681 0 0 Ishares Russell 2000 ETF ETF 464287655 14199 130000 SH Put DFND 14199 0 0 Jarden Ord Shs Common 471109108 1058 21643 SH DFND 1058 0 0 Liberty TripAdvisor Holdings Ord Shs Series A Common 531465102 543 24474 SH DFND 543 0 0 Liberty Ventures Ord Shs Series A Common 53071M880 1741 43157 SH DFND 1741 0 0 Markel Ord Shs Common 570535104 2588 3227 SH DFND 2588 0 0 Oracle Ord Shs Common 68389X105 2131 59000 SH DFND 2131 0 0 Pan American Silver Ord Shs ETF 697900108 830 174048 SH DFND 830 0 0 Platform Specialty Products Ord Shs Common 72766Q105 1970 155717 SH DFND 1970 0 0 Post Holdings Ord Shs Common 737446104 2942 49781 SH DFND 2942 0 0 Powershares QQQ Trust Ser 1 ETF 73935A104 15264 150000 SH Put DFND 15264 0 0 Qualcomm Ord Shs Common 747525103 3009 56000 SH DFND 3009 0 0 Scripps Networks Interactive Ord Shs Class A Common 811065101 2121 43111 SH DFND 2121 0 0 SPDR Gols Shares ETF ETF 78463V107 1590 14875 SH DFND 1590 0 0 SPDR S&P 500 ETF ETF 78462F103 229 1194 SH DFND 229 0 0 Vanguard Scottsdale Bond Fund ETF 92206C870 478 5600 SH DFND 478 0 0 Vereit Ord Shs Common 92339V100 10036 1300000 SH DFND 10036 0 0 WalMart Stores Ord Shs Common 931142103 360 5550 SH DFND 360 0 0 Yahoo Ord Shs Common 984332106 19838 686200 SH DFND 19838 0 0 Zynga Ord Shs Class A Common 98986T108 211 92486 SH DFND 211 0 0