Courage Capital Management as of March 31, 2017
Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 16 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 46.8 | $57M | 1.2M | 46.41 | |
| iShares Russell 2000 Index (IWM) | 18.1 | $22M | 160k | 137.48 | |
| Vareit, Inc reits | 9.4 | $11M | 1.3M | 8.49 | |
| Alphabet Inc Class C cs (GOOG) | 7.2 | $8.8M | 11k | 829.52 | |
| Fiesta Restaurant | 5.6 | $6.8M | 280k | 24.20 | |
| Brookdale Senior Living (BKD) | 3.3 | $4.0M | 300k | 13.43 | |
| Novocure Ltd ord (NVCR) | 3.2 | $3.9M | 477k | 8.10 | |
| SPDR Gold Trust (GLD) | 2.3 | $2.8M | 24k | 118.73 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.1 | $1.3M | 56k | 22.80 | |
| Facebook Inc cl a (META) | 1.1 | $1.3M | 9.0k | 142.00 | |
| Conatus Pharmaceuticals | 0.6 | $721k | 125k | 5.77 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $484k | 5.6k | 86.43 | |
| Wal-Mart Stores (WMT) | 0.3 | $400k | 5.6k | 72.07 | |
| Galectin Therapeutics (GALT) | 0.2 | $299k | 130k | 2.30 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $281k | 1.2k | 235.34 | |
| Web Com Group Inc note 1.000% 8/1 | 0.2 | $243k | 250k | 0.97 |
