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 |
|---|---|---|---|---|---|
| Vaneck Vectors Gold Miners mutual (GDX) | 30.1 | $49M | 218k | 223.53 | |
| Yahoo! | 29.4 | $47M | 1.2M | 38.67 | |
| Novocure Ltd ord (NVCR) | 13.4 | $22M | 160k | 134.85 | |
| Wal-Mart Stores (WMT) | 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 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $3.9M | 500k | 7.85 | |
| BJ's Restaurants (BJRI) | 2.0 | $3.2M | 82k | 39.30 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $2.7M | 25k | 109.63 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $1.2M | 56k | 20.92 | |
| Facebook Inc cl a (META) | 0.6 | $1.0M | 9.0k | 115.00 | |
| SPDR Gold Trust (GLD) | 0.6 | $884k | 50k | 17.68 | |
| Conatus Pharmaceuticals | 0.3 | $527k | 100k | 5.27 | |
| Vareit, Inc reits | 0.3 | $480k | 5.6k | 85.71 | |
| Westmoreland Coal Company | 0.2 | $384k | 5.6k | 69.19 | |
| Galectin Therapeutics (GALT) | 0.1 | $127k | 130k | 0.98 |
