Courage Capital Management as of Sept. 30, 2020
Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 30 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Etf (SPY) | 14.3 | $13M | 38k | 335.00 | |
| Evolent Health Bond (Principal) | 11.8 | $11M | 14M | 0.76 | |
| Mylan NV Common | 9.5 | $8.5M | 575k | 14.83 | |
| Crown Castle Intl Common (CCI) | 6.1 | $5.5M | 33k | 166.52 | |
| Evolent Health Common (EVH) | 5.5 | $5.0M | 400k | 12.41 | |
| Centene Corp. Common | 5.2 | $4.7M | 80k | 58.33 | |
| Anthem Common (ELV) | 4.8 | $4.3M | 16k | 268.57 | |
| Vaneck Vectors Junior Gold Miners ETF Etf (GDX) | 4.8 | $4.3M | 77k | 55.36 | |
| Verizon Common (VZ) | 4.3 | $3.9M | 65k | 59.49 | |
| Vaneck Vectors Gold Miners ETF Etf (GDXJ) | 4.1 | $3.7M | 94k | 39.16 | |
| Edison Intl Common (EIX) | 4.0 | $3.6M | 71k | 50.84 | |
| SPDR Gold Shares ETF Etf (GLD) | 2.9 | $2.6M | 15k | 177.09 | |
| Hanger Common | 2.2 | $1.9M | 123k | 15.82 | |
| Nikol Corp. Option Put Option | 2.1 | $1.8M | 90k | 20.48 | |
| Perth Mint Physical Gold ETF Etf | 2.0 | $1.8M | 95k | 18.80 | |
| Microsoft Corp. Common | 1.8 | $1.6M | 7.5k | 210.27 | |
| Facebook Inc. Class A Common (META) | 1.7 | $1.6M | 6.0k | 261.85 | |
| Acadia Healthcare Common (ACHC) | 1.5 | $1.3M | 45k | 29.49 | |
| Alphabet Inc. Class C Common (GOOG) | 1.5 | $1.3M | 900.00 | 1470.00 | |
| FirstEnergy Corp Common (FE) | 1.3 | $1.2M | 42k | 28.71 | |
| Novocure Common (NVCR) | 1.2 | $1.1M | 10k | 111.30 | |
| Seagate Technology Common | 1.2 | $1.1M | 22k | 49.27 | |
| Ishares Gold Trust Etf | 1.1 | $1.0M | 56k | 17.98 | |
| Tencent Holdings Common (TME) | 1.1 | $988k | 15k | 67.67 | |
| Immuron Warrants (IMRN) | 1.0 | $867k | 116k | 7.50 | |
| Duke Energy Corp. Common (DUK) | 0.9 | $824k | 9.3k | 88.58 | |
| DTE Energy Corp. Common (DTE) | 0.9 | $804k | 7.0k | 115.07 | |
| W&T Offshore Option Call Option (WTI) | 0.4 | $360k | 200k | 1.80 | |
| Crispr Therapeutics Common (CRSP) | 0.4 | $318k | 3.8k | 83.68 | |
| Johnson & Johnson Common (JNJ) | 0.3 | $298k | 2.0k | 149.00 |
