Courage Capital Management as of Sept. 30, 2019
Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 16 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hanger Orthopedic | 39.2 | $24M | 1.2M | 20.38 | |
| Vareit, Inc reits | 30.9 | $19M | 2.0M | 9.78 | |
| UnitedHealth (UNH) | 5.2 | $3.3M | 15k | 217.33 | |
| Acadia Healthcare (ACHC) | 5.0 | $3.1M | 100k | 31.08 | |
| Michael Kors Holdings Ord (CPRI) | 4.4 | $2.7M | 83k | 33.16 | |
| Anthem (ELV) | 2.9 | $1.8M | 7.5k | 240.13 | |
| Amazon (AMZN) | 2.8 | $1.7M | 1.0k | 1736.00 | |
| iShares Gold Trust | 2.5 | $1.6M | 112k | 14.10 | |
| Facebook Inc cl a (META) | 2.4 | $1.5M | 8.5k | 178.12 | |
| Novocure Ltd ord (NVCR) | 1.2 | $748k | 10k | 74.80 | |
| SPDR Gold Trust (GLD) | 1.0 | $625k | 4.5k | 138.89 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $476k | 17k | 28.00 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $354k | 1.2k | 296.48 | |
| Immuron (IMRN) | 0.5 | $319k | 107k | 2.98 | |
| Campbell Soup Company (CPB) | 0.3 | $211k | 4.5k | 46.89 | |
| Homology Medicines | 0.3 | $181k | 10k | 18.10 |
