0001567619-18-005947.txt : 20181114 0001567619-18-005947.hdr.sgml : 20181114 20181114093327 ACCESSION NUMBER: 0001567619-18-005947 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181180765 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 09-30-2018 09-30-2018 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 11-14-2018 0 24 184595 false INFORMATION TABLE 2 form13fInfoTable.xml Acadia Healthcare Common 00404A109 17072 485000 SH DFND 485000 0 0 Alphabet Inc. Class C Common 02079K107 7161 6000 SH DFND 6000 0 0 Altaba Common 021346101 51090 750000 SH DFND 750000 0 0 Conatus Pharmaceuticals Common 20600T108 870 150050 SH DFND 150050 0 0 DBV Technologies Common 23306J101 461 20545 SH DFND 20545 0 0 Facebook Common 30303M102 4901 29800 SH DFND 29800 0 0 Facebook Option 30303M102 1645 10000 SH Put DFND 10000 0 0 Hanger Common 41043F208 52240 2507923 SH DFND 2507923 0 0 Homology Medicines Common 438083107 229 10000 SH DFND 10000 0 0 Immuron Limited Warrants 45254U101 1022 107101 SH DFND 107101 0 0 Intellia Therapeutics Common 45826J105 200 7000 SH DFND 7000 0 0 Ishares Gold Trust ETF 464285105 1280 112000 SH DFND 112000 0 0 Michael Kors Common G60754101 5656 82500 SH DFND 82500 0 0 Michael Kors Option G60754101 3428 50000 SH Put DFND 50000 0 0 Michaels Companies Common 59408Q106 5346 329379 SH DFND 329379 0 0 Novocure Common G6674U108 6288 120000 SH DFND 120000 0 0 Novocure Option G6674U108 6288 120000 SH Put DFND 120000 0 0 SPDR Financial ETF ETF 81369Y605 469 17000 SH DFND 17000 0 0 SPDR Gold Shares ETF ETF 78463V107 1297 11500 SH DFND 11500 0 0 SPDR S&P 500 ETF ETF 78462F103 347 1194 SH DFND 1194 0 0 Ubiquiti Networks Option 90347A100 1977 20000 SH Put DFND 20000 0 0 Vanguard Scottsdale Bond Fund ETF 92206C870 468 5600 SH DFND 5600 0 0 Vereit Common 92339V100 14339 1975000 SH DFND 1975000 0 0 Walmart Stores Common 931142103 521 5550 SH DFND 5550 0 0