Courage Capital Management as of Sept. 30, 2017
Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 20 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 62.0 | $93M | 1.4M | 66.24 | |
| iShares Russell 2000 Index (IWM) | 11.9 | $18M | 120k | 148.18 | |
| Vareit, Inc reits | 9.2 | $14M | 1.7M | 8.29 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $8.2M | 8.5k | 959.06 | |
| SPDR Gold Trust (GLD) | 1.9 | $2.9M | 24k | 121.57 | |
| Michael Kors Holdings | 1.6 | $2.4M | 50k | 47.86 | |
| Fiesta Restaurant | 1.4 | $2.1M | 113k | 19.00 | |
| Dbv Technologies S A (DBVT) | 1.3 | $1.9M | 45k | 42.44 | |
| Facebook Inc cl a (META) | 1.0 | $1.5M | 9.0k | 170.89 | |
| Novocure Ltd ord (NVCR) | 1.0 | $1.5M | 75k | 19.85 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.9 | $1.3M | 56k | 22.96 | |
| Conatus Pharmaceuticals | 0.7 | $1.1M | 200k | 5.49 | |
| DSW | 0.4 | $537k | 25k | 21.48 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $493k | 5.6k | 88.04 | |
| Wal-Mart Stores (WMT) | 0.3 | $434k | 5.6k | 78.20 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $300k | 1.2k | 251.26 | |
| Galectin Therapeutics (GALT) | 0.2 | $278k | 130k | 2.14 | |
| Web Com Group Inc note 1.000% 8/1 | 0.2 | $248k | 250k | 0.99 | |
| Immuron (IMRN) | 0.0 | $53k | 10k | 5.30 | |
| Immuron Ltd *w exp 05/12/202 | 0.0 | $50k | 45k | 1.10 |
