Courage Capital Management as of Dec. 31, 2018
Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 17 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hanger Orthopedic | 32.4 | $42M | 2.2M | 18.95 | |
| Altaba | 31.6 | $41M | 700k | 57.94 | |
| Vareit, Inc reits | 11.0 | $14M | 2.0M | 7.15 | |
| Acadia Healthcare (ACHC) | 5.6 | $7.2M | 280k | 25.71 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $6.2M | 6.0k | 1035.67 | |
| Michaels Cos Inc/the | 4.1 | $5.3M | 389k | 13.54 | |
| Facebook Inc cl a (META) | 2.5 | $3.3M | 25k | 131.09 | |
| Michael Kors Holdings | 2.4 | $3.1M | 83k | 37.92 | |
| Ubiquiti Networks | 1.6 | $2.0M | 20k | 99.40 | |
| iShares Gold Trust | 1.1 | $1.4M | 112k | 12.29 | |
| Novocure Ltd ord (NVCR) | 1.0 | $1.3M | 40k | 33.48 | |
| Immuron (IMRN) | 0.5 | $621k | 107k | 5.80 | |
| SPDR Gold Trust (GLD) | 0.4 | $546k | 4.5k | 121.33 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $405k | 17k | 23.82 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $298k | 1.2k | 249.58 | |
| Homology Medicines | 0.2 | $224k | 10k | 22.40 | |
| Conatus Pharmaceuticals | 0.1 | $130k | 75k | 1.73 |
