Courage Capital Management as of Dec. 31, 2017
Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 26 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 60.1 | $84M | 1.2M | 69.85 | |
| Vareit, Inc reits | 11.0 | $15M | 2.0M | 7.79 | |
| Acadia Healthcare (ACHC) | 6.5 | $9.1M | 280k | 32.63 | |
| Alphabet Inc Class C cs (GOOG) | 6.4 | $8.9M | 8.5k | 1046.35 | |
| Valeant Pharmaceuticals Int | 3.7 | $5.2M | 250k | 20.78 | |
| Michael Kors Holdings | 2.3 | $3.1M | 50k | 62.96 | |
| Novocure Ltd ord (NVCR) | 1.4 | $2.0M | 100k | 20.20 | |
| Fiesta Restaurant | 1.3 | $1.9M | 99k | 19.00 | |
| PG&E Corporation (PCG) | 1.2 | $1.7M | 41k | 42.42 | |
| Facebook Inc cl a (META) | 1.1 | $1.6M | 9.0k | 176.44 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.4M | 12k | 123.65 | |
| Conatus Pharmaceuticals | 0.7 | $924k | 200k | 4.62 | |
| Dbv Technologies S A | 0.5 | $738k | 30k | 24.60 | |
| Jones Energy | 0.5 | $656k | 25k | 26.24 | |
| Wal-Mart Stores (WMT) | 0.4 | $548k | 5.6k | 98.74 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $489k | 5.6k | 87.32 | |
| iShares Gold Trust | 0.3 | $419k | 34k | 12.51 | |
| SPDR Gold Trust (GLD) | 0.2 | $319k | 1.2k | 267.17 | |
| Web Com Group Inc note 1.000% 8/1 | 0.2 | $248k | 250k | 0.99 | |
| Editas Medicine (EDIT) | 0.1 | $194k | 6.3k | 30.79 | |
| Crispr Therapeutics (CRSP) | 0.1 | $190k | 8.1k | 23.46 | |
| Galectin Therapeutics (GALT) | 0.1 | $167k | 50k | 3.34 | |
| Akers Biosciences | 0.1 | $134k | 1.0M | 0.13 | |
| Intellia Therapeutics (NTLA) | 0.1 | $138k | 7.2k | 19.17 | |
| Nextdecade Corp w exp 07/23/202 | 0.1 | $126k | 15k | 8.29 | |
| Immuron (IMRN) | 0.0 | $53k | 10k | 5.30 |
