Courage Capital Management as of March 31, 2020
Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 26 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mylan Nv | 11.5 | $5.1M | 340k | 14.91 | |
| Centene Corp Common Stock cmn | 10.7 | $4.8M | 80k | 59.41 | |
| Hca Holdings (HCA) | 10.7 | $4.7M | 53k | 89.85 | |
| UnitedHealth (UNH) | 9.0 | $4.0M | 16k | 249.38 | |
| Anthem (ELV) | 8.5 | $3.7M | 17k | 227.03 | |
| Microsoft Corp | 5.3 | $2.4M | 15k | 157.73 | |
| Vareit, Inc reits | 5.2 | $2.3M | 470k | 4.89 | |
| SYSCO Corporation (SYY) | 4.6 | $2.0M | 44k | 45.63 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 3.7 | $1.6M | 14k | 117.14 | |
| SPDR Gold Trust (GLD) | 3.7 | $1.6M | 11k | 148.09 | |
| Acadia Healthcare (ACHC) | 2.8 | $1.2M | 67k | 18.34 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $1.0M | 900.00 | 1163.33 | |
| Amazon (AMZN) | 2.3 | $1.0M | 520.00 | 1950.00 | |
| Facebook Inc cl a (META) | 2.2 | $992k | 6.0k | 166.72 | |
| Perth Mint Physical Gold Etf unit | 2.2 | $959k | 61k | 15.72 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.1 | $922k | 40k | 23.05 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 2.0 | $899k | 32k | 28.09 | |
| Michael Kors Holdings Ord (CPRI) | 2.0 | $890k | 83k | 10.79 | |
| 1.9 | $860k | 35k | 24.57 | ||
| iShares Gold Trust | 1.9 | $844k | 56k | 15.07 | |
| Hanger Orthopedic | 1.8 | $779k | 50k | 15.58 | |
| Novocure Ltd ord (NVCR) | 1.5 | $673k | 10k | 67.30 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $309k | 1.2k | 257.50 | |
| Johnson & Johnson (JNJ) | 0.6 | $262k | 2.0k | 131.00 | |
| Immuron (IMRN) | 0.4 | $194k | 107k | 1.81 | |
| Homology Medicines | 0.4 | $155k | 10k | 15.50 |
