Courage Capital Management LLC Closed Holding Positions

Courage Capital Management LLC

$40.4 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ACHC Acadia Healthcare Company, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	45,000	$28.97 - $50.3 $1.3M - $2.26M
TME Tencent Music Entertainment Group Communication Services	Q4 2020 Filed on Feb 16, 2021	14,600	$14.01 - $19.24 $205K - $281K
ELV Elevance Health, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	16,100	$270.17 - $333.15 $4.35M - $5.36M
Evolent Health Inc	Q4 2020 Filed on Feb 16, 2021	13,934,000	N/A
Mylan Nv	Q4 2020 Filed on Feb 16, 2021	575,000	N/A
Perth Mint Physical Gold ETF	Q4 2020 Filed on Feb 16, 2021	95,154	N/A
UHS Universal Health Services Inc Healthcare	Q3 2020 Filed on Nov 16, 2020	13,000	$88.61 - $122.03 $1.15M - $1.59M
HCA Hca Healthcare, Inc. Healthcare	Q3 2020 Filed on Nov 16, 2020	52,500	$94.34 - $138.17 $4.95M - $7.25M
SMH Vaneck ETF Tr Semiconductor Et ETFs	Q2 2020 Filed on Aug 14, 2020	14,000	$55.67 - $76.65 $779K - $1.07M
Vereit Inc.	Q2 2020 Filed on Aug 14, 2020	470,000	N/A
UNH Unitedhealth Group Inc Healthcare	Q2 2020 Filed on Aug 14, 2020	16,000	$229.49 - $311.85 $3.67M - $4.99M
AMZN Amazon Com Inc Consumer Cyclical	Q2 2020 Filed on Aug 14, 2020	520	$95.33 - $138.22 $49.6K - $71.9K
SYY Sysco Corp Consumer Defensive	Q2 2020 Filed on Aug 14, 2020	44,400	$39.5 - $64.11 $1.75M - $2.85M
CPRI Capri Holdings LTD Consumer Cyclical	Q2 2020 Filed on Aug 14, 2020	82,500	$8.13 - $23.29 $671K - $1.92M
TWTR Twitter, Inc. Communication Services	Q2 2020 Filed on Aug 14, 2020	35,000	$23.02 - $36.64 $806K - $1.28M
XLF Financial Sector Spdr ETFs	Q1 2020 Filed on May 15, 2020	8,500	$17.66 - $31.17 $150K - $265K
CPB Campbell Soup CO Consumer Defensive	Q4 2019 Filed on Feb 14, 2020	4,500	$46.07 - $49.46 $207K - $223K
Altaba	Q2 2019 Filed on Aug 14, 2019	700,000	N/A
Conatus Pharmaceuticals	Q1 2019 Filed on May 14, 2019	75,000	N/A
Ubiquiti Networks	Q1 2019 Filed on May 14, 2019	20,000	N/A
Michaels Companies	Q1 2019 Filed on May 14, 2019	389,379	N/A
Michael Kors	Q1 2019 Filed on May 14, 2019	82,500	N/A
DBVT Dbv Technologies S.A. Healthcare	Q4 2018 Filed on Feb 14, 2019	20,545	$5.75 - $21.85 $118K - $449K
VCIT Vanguard Intermediate Term Cor ETFs	Q4 2018 Filed on Feb 14, 2019	5,600	N/A
WMT Walmart Inc. Consumer Defensive	Q4 2018 Filed on Feb 14, 2019	5,550	$85.82 - $105.56 $476K - $586K
Web.Com	Q3 2018 Filed on Nov 14, 2018	250,000	N/A
GALT Galectin Therapeutics Inc Healthcare	Q3 2018 Filed on Nov 14, 2018	22,126	$3.68 - $6.93 $81.4K - $153K
Jones Energy Inc. Cl A	Q3 2018 Filed on Nov 14, 2018	37,864	N/A
Aytu Biosciences	Q3 2018 Filed on Nov 14, 2018	150,000	N/A
PLAY Dave & Buster'S Entertainment, Inc. Communication Services	Q2 2018 Filed on Aug 14, 2018	132,239	$38.05 - $55.82 $5.03M - $7.38M
PCG Pg&E Corp Utilities	Q2 2018 Filed on Aug 14, 2018	40,900	$39.29 - $46.8 $1.61M - $1.91M
FRGI Fiesta Restaurant Group, Inc. Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	98,524	$18.05 - $29.05 $1.78M - $2.86M
Akers Biosciences	Q2 2018 Filed on Aug 14, 2018	360,428	N/A
Next Decade	Q2 2018 Filed on Aug 14, 2018	375,523	N/A
Jones Energy	Q1 2018 Filed on May 14, 2018	25,000	N/A
Valeant Pharmaceuticals	Q1 2018 Filed on May 14, 2018	250,000	N/A
IMRNW Immuron LTD Wt Exp 05/12/22 ETFs	Q4 2017 Filed on Feb 14, 2018	45,297	N/A
IWM Ishares Russell 2000 ETF ETFs	Q4 2017 Filed on Feb 14, 2018	120,000	$145.63 - $154.3 $17.5M - $18.5M
Dsw Ord Shs	Q4 2017 Filed on Feb 14, 2018	25,000	N/A
CHTR Charter Communications, Inc. Communication Services	Q3 2017 Filed on Nov 14, 2017	9,200	$357.58 - $402.5 $3.29M - $3.7M
BKD Brookdale Senior Living Inc. Healthcare	Q3 2017 Filed on Nov 14, 2017	200,000	$10.6 - $14.2 $2.12M - $2.84M

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