Courage Capital Management as of June 30, 2016
Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 13 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 49.3 | $88M | 421k | 209.38 | |
| Yahoo! | 35.7 | $64M | 1.7M | 37.56 | |
| Vareit, Inc reits | 5.5 | $9.8M | 966k | 10.14 | |
| BJ's Restaurants (BJRI) | 2.4 | $4.2M | 97k | 43.83 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $3.4M | 4.9k | 692.17 | |
| SPDR Gold Trust (GLD) | 1.7 | $3.0M | 24k | 126.48 | |
| Nordic American Tanker Shippin (NAT) | 1.3 | $2.4M | 172k | 13.89 | |
| Market Vectors Junior Gold Min | 0.9 | $1.6M | 56k | 27.71 | |
| Facebook Inc cl a (META) | 0.6 | $1.0M | 9.0k | 114.33 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $501k | 5.6k | 89.46 | |
| Antares Pharma | 0.3 | $473k | 450k | 1.05 | |
| Wal-Mart Stores (WMT) | 0.2 | $405k | 5.6k | 72.97 | |
| Forbes Energy Services | 0.0 | $53k | 293k | 0.18 |
