Courage Capital Management as of June 30, 2017
Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 19 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 39.2 | $76M | 1.4M | 54.48 | |
| Spdr S&p 500 Etf (SPY) | 38.1 | $74M | 306k | 242.04 | |
| Vareit, Inc reits | 6.1 | $12M | 1.5M | 8.14 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $9.7M | 11k | 908.69 | |
| Fiesta Restaurant | 2.0 | $3.8M | 184k | 20.65 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.6 | $3.1M | 9.2k | 336.85 | |
| Brookdale Senior Living (BKD) | 1.5 | $2.9M | 200k | 14.71 | |
| SPDR Gold Trust (GLD) | 1.4 | $2.8M | 24k | 118.01 | |
| Novocure Ltd ord (NVCR) | 1.3 | $2.6M | 150k | 17.30 | |
| Facebook Inc cl a (META) | 0.7 | $1.4M | 9.0k | 151.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $1.2M | 56k | 22.07 | |
| Conatus Pharmaceuticals | 0.6 | $1.2M | 200k | 5.76 | |
| Amazon (AMZN) | 0.6 | $1.1M | 1.1k | 967.57 | |
| Dbv Technologies S A | 0.6 | $1.1M | 30k | 35.70 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $490k | 5.6k | 87.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $420k | 5.6k | 75.68 | |
| Galectin Therapeutics (GALT) | 0.2 | $320k | 130k | 2.46 | |
| Web Com Group Inc note 1.000% 8/1 | 0.1 | $250k | 250k | 1.00 | |
| Immuron (IMRN) | 0.0 | $86k | 10k | 8.60 |
