Courage Capital Management as of June 30, 2018
Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 25 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 46.5 | $62M | 850k | 73.21 | |
| Acadia Healthcare (ACHC) | 12.2 | $16M | 400k | 40.91 | |
| Vareit, Inc reits | 11.0 | $15M | 2.0M | 7.44 | |
| Novocure Ltd ord (NVCR) | 6.4 | $8.6M | 275k | 31.30 | |
| Michael Kors Holdings | 5.9 | $7.9M | 119k | 66.60 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $6.7M | 6.0k | 1115.67 | |
| Michaels Cos Inc/the | 3.3 | $4.4M | 229k | 19.17 | |
| Facebook Inc cl a (META) | 2.0 | $2.7M | 14k | 194.29 | |
| Ubiquiti Networks | 1.3 | $1.7M | 20k | 84.70 | |
| SPDR Gold Trust (GLD) | 1.0 | $1.4M | 12k | 118.61 | |
| iShares Gold Trust | 1.0 | $1.3M | 112k | 12.02 | |
| Immuron (IMRN) | 0.8 | $1.1M | 107k | 10.16 | |
| Conatus Pharmaceuticals | 0.8 | $1.0M | 243k | 4.28 | |
| Wal-Mart Stores (WMT) | 0.3 | $475k | 5.6k | 85.59 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $468k | 5.6k | 83.57 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $452k | 17k | 26.59 | |
| Intellia Therapeutics (NTLA) | 0.3 | $432k | 16k | 27.34 | |
| Crispr Therapeutics (CRSP) | 0.3 | $423k | 7.2k | 58.75 | |
| Dbv Technologies S A | 0.3 | $396k | 21k | 19.27 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $324k | 1.2k | 271.36 | |
| Editas Medicine (EDIT) | 0.2 | $301k | 8.4k | 35.83 | |
| Web Com Group Inc note 1.000% 8/1 | 0.2 | $250k | 250k | 1.00 | |
| Galectin Therapeutics (GALT) | 0.1 | $141k | 22k | 6.37 | |
| Aytu Bioscience | 0.0 | $39k | 150k | 0.26 | |
| Jones Energy Inc A | 0.0 | $14k | 38k | 0.37 |
