Courage Capital Management as of March 31, 2018
Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 27 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 48.0 | $63M | 850k | 74.04 | |
| Vareit, Inc reits | 10.5 | $14M | 2.0M | 6.96 | |
| Acadia Healthcare (ACHC) | 9.4 | $12M | 314k | 39.18 | |
| Michael Kors Holdings | 4.8 | $6.3M | 102k | 62.08 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $6.2M | 6.0k | 1031.83 | |
| Novocure Ltd ord (NVCR) | 4.6 | $6.0M | 275k | 21.80 | |
| Dave & Buster's Entertainmnt (PLAY) | 4.2 | $5.5M | 132k | 41.74 | |
| Facebook Inc cl a (META) | 1.7 | $2.2M | 14k | 159.79 | |
| Nextdecade Corp w exp 07/23/202 | 1.4 | $1.9M | 376k | 4.94 | |
| Fiesta Restaurant | 1.4 | $1.8M | 99k | 18.50 | |
| PG&E Corporation (PCG) | 1.4 | $1.8M | 41k | 43.94 | |
| SPDR Gold Trust (GLD) | 1.1 | $1.4M | 12k | 125.83 | |
| iShares Gold Trust | 1.1 | $1.4M | 112k | 12.73 | |
| Ubiquiti Networks | 1.1 | $1.4M | 20k | 68.80 | |
| Immuron (IMRN) | 0.9 | $1.2M | 107k | 11.51 | |
| Conatus Pharmaceuticals | 0.9 | $1.1M | 193k | 5.87 | |
| Wal-Mart Stores (WMT) | 0.4 | $494k | 5.6k | 89.01 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $469k | 17k | 27.59 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $475k | 5.6k | 84.82 | |
| Dbv Technologies S A (DBVT) | 0.4 | $474k | 21k | 23.07 | |
| Crispr Therapeutics (CRSP) | 0.3 | $370k | 8.1k | 45.68 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $314k | 1.2k | 262.98 | |
| Akers Biosciences | 0.2 | $299k | 360k | 0.83 | |
| Aytu Bioscience | 0.2 | $256k | 400k | 0.64 | |
| Web Com Group Inc note 1.000% 8/1 | 0.2 | $248k | 250k | 0.99 | |
| Editas Medicine (EDIT) | 0.2 | $209k | 6.3k | 33.17 | |
| Galectin Therapeutics (GALT) | 0.1 | $142k | 30k | 4.73 |
