Courage Capital Management as of Sept. 30, 2016
Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 16 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 58.2 | $151M | 699k | 216.08 | |
| Yahoo! | 29.9 | $78M | 1.8M | 43.10 | |
| Fiesta Restaurant | 2.8 | $7.2M | 300k | 24.00 | |
| Novocure Ltd ord (NVCR) | 1.6 | $4.3M | 500k | 8.54 | |
| Vareit, Inc reits | 1.5 | $4.0M | 382k | 10.37 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $3.8M | 4.9k | 777.23 | |
| SPDR Gold Trust (GLD) | 1.1 | $3.0M | 24k | 125.63 | |
| BJ's Restaurants (BJRI) | 1.1 | $2.9M | 82k | 35.55 | |
| Antares Pharma | 0.6 | $1.6M | 935k | 1.68 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $1.5M | 56k | 26.44 | |
| Facebook Inc cl a (META) | 0.5 | $1.2M | 9.0k | 128.22 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $502k | 5.6k | 89.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $400k | 5.6k | 72.07 | |
| Conatus Pharmaceuticals | 0.1 | $200k | 100k | 2.00 | |
| Galectin Therapeutics (GALT) | 0.1 | $147k | 130k | 1.13 | |
| Forbes Energy Services | 0.0 | $41k | 293k | 0.14 |
