Courage Capital Management as of Sept. 30, 2018
Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 21 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hanger Orthopedic | 28.3 | $52M | 2.5M | 20.83 | |
| Altaba | 27.7 | $51M | 750k | 68.12 | |
| Acadia Healthcare (ACHC) | 9.2 | $17M | 485k | 35.20 | |
| Vareit, Inc reits | 7.8 | $14M | 2.0M | 7.26 | |
| Novocure Ltd ord (NVCR) | 6.8 | $13M | 240k | 52.40 | |
| Michael Kors Holdings | 4.9 | $9.1M | 133k | 68.56 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $7.2M | 6.0k | 1193.50 | |
| Facebook Inc cl a (META) | 3.5 | $6.5M | 40k | 164.46 | |
| Michaels Cos Inc/the | 2.9 | $5.3M | 329k | 16.23 | |
| Ubiquiti Networks | 1.1 | $2.0M | 20k | 98.85 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.3M | 12k | 112.78 | |
| iShares Gold Trust | 0.7 | $1.3M | 112k | 11.43 | |
| Immuron (IMRN) | 0.6 | $1.0M | 107k | 9.54 | |
| Conatus Pharmaceuticals | 0.5 | $870k | 150k | 5.80 | |
| Wal-Mart Stores (WMT) | 0.3 | $521k | 5.6k | 93.87 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $469k | 17k | 27.59 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $468k | 5.6k | 83.57 | |
| Dbv Technologies S A | 0.2 | $461k | 21k | 22.44 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $347k | 1.2k | 290.62 | |
| Homology Medicines | 0.1 | $229k | 10k | 22.90 | |
| Intellia Therapeutics (NTLA) | 0.1 | $200k | 7.0k | 28.57 |
