Courage Capital Management as of Dec. 31, 2016
Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 17 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.3 | $49M | 219k | 223.62 | |
| Yahoo! | 29.3 | $47M | 1.2M | 38.67 | |
| iShares Russell 2000 Index (IWM) | 13.3 | $22M | 160k | 134.85 | |
| Vareit, Inc reits | 5.8 | $9.3M | 1.1M | 8.46 | |
| Fiesta Restaurant | 5.2 | $8.4M | 280k | 29.85 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $6.2M | 8.1k | 771.78 | |
| Deutsche Bank Ag-registered (DB) | 3.4 | $5.4M | 300k | 18.10 | |
| Novocure Ltd ord (NVCR) | 2.4 | $3.9M | 500k | 7.85 | |
| BJ's Restaurants (BJRI) | 2.0 | $3.2M | 82k | 39.30 | |
| SPDR Gold Trust (GLD) | 1.6 | $2.6M | 24k | 109.63 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.7 | $1.2M | 56k | 20.92 | |
| Facebook Inc cl a (META) | 0.6 | $1.0M | 9.0k | 115.00 | |
| Westmoreland Coal Company | 0.6 | $884k | 50k | 17.68 | |
| Conatus Pharmaceuticals | 0.3 | $527k | 100k | 5.27 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $480k | 5.6k | 85.71 | |
| Wal-Mart Stores (WMT) | 0.2 | $384k | 5.6k | 69.19 | |
| Galectin Therapeutics (GALT) | 0.1 | $127k | 130k | 0.98 |
