Courage Capital Management

Latest statistics and disclosures from COURAGE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

COURAGE CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 40.77 401194 +33500.00% 203.52 205.25
Yahoo! (YHOO) 15.36 925000 +34.00% 33.26 42.61
iShares Russell 2000 Index (IWM) 12.93 230000 +76.00% 112.62 119.90
PowerShares QQQ Trust, Series 1 (QQQQ) 8.38 150000 111.86 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 6.29 14.00M 0.90 0.00
Vareit, Inc reits 5.14 1.30M 7.92 0.00
Coach (COH) 2.45 150000 32.73 40.63
Echostar Corporation (SATS) 2.07 106151 39.11 50.33
Alphabet Inc Class C cs 1.33 3502 NEW 758.99 0.00
Oracle Corporation (ORCL) 1.08 59000 36.53 41.62
Dick's Sporting Goods (DKS) 0.99 56000 NEW 35.36 56.47
QUALCOMM (QCOM) 0.87 34900 -37.00% 49.97 71.27
SPDR Gold Trust (GLD) 0.75 14875 101.45 110.56
Helmerich & Payne (HP) 0.64 23769 -79.00% 53.56 63.63
Terraform Global 0.50 79000 NEW 12.58 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.24 5600 84.11 86.66
Wal-Mart Stores (WMT) 0.17 5550 61.26 81.06
Forbes Energy Services 0.04 293059 0.29 0.00