Courage Capital Management as of March 31, 2019
Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 14 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 44.5 | $52M | 700k | 74.12 | |
| Hanger Orthopedic | 19.5 | $23M | 1.2M | 19.05 | |
| Vareit, Inc reits | 14.2 | $17M | 2.0M | 8.37 | |
| Alphabet Inc Class C cs (GOOG) | 6.0 | $7.0M | 6.0k | 1173.33 | |
| Acadia Healthcare (ACHC) | 5.0 | $5.9M | 200k | 29.31 | |
| Facebook Inc cl a (META) | 3.5 | $4.1M | 25k | 166.69 | |
| Michael Kors Holdings Ord (CPRI) | 3.2 | $3.8M | 83k | 45.75 | |
| iShares Gold Trust | 1.2 | $1.4M | 112k | 12.38 | |
| Novocure Ltd ord (NVCR) | 0.8 | $963k | 20k | 48.15 | |
| Immuron (IMRN) | 0.5 | $634k | 107k | 5.92 | |
| SPDR Gold Trust (GLD) | 0.5 | $549k | 4.5k | 122.00 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $437k | 17k | 25.71 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $337k | 1.2k | 282.24 | |
| Homology Medicines | 0.2 | $277k | 10k | 27.70 |
