Courage Capital Management as of Dec. 31, 2013
Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 28 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 21.4 | $61M | 527k | 116.12 | |
| Facebook Cl A Ord Shs option | 19.1 | $55M | 1.0M | 54.65 | |
| iShares Russell 2000 Index (IWM) | 12.5 | $36M | 310k | 115.36 | |
| Echostar Corporation (SATS) | 7.2 | $21M | 416k | 49.72 | |
| Goodrich Petroleum Corp 5% bond | 6.2 | $18M | 18M | 1.02 | |
| Ascent Media Corporation | 3.4 | $9.8M | 114k | 85.56 | |
| Markel Corporation (MKL) | 3.1 | $9.0M | 16k | 580.32 | |
| Linkedin Corp | 3.0 | $8.7M | 40k | 216.82 | |
| Marriott International (MAR) | 2.9 | $8.1M | 165k | 49.35 | |
| Cablevision Systems Corporation | 2.6 | $7.5M | 418k | 17.93 | |
| Callon Pete Co Del Com Stk | 2.3 | $6.5M | 995k | 6.53 | |
| DreamWorks Animation SKG | 2.1 | $6.2M | 173k | 35.50 | |
| Live Nation Entertainment (LYV) | 2.1 | $6.1M | 308k | 19.76 | |
| America's Car-Mart (CRMT) | 1.6 | $4.4M | 105k | 42.23 | |
| Pan American Silver Corp Can (PAAS) | 1.4 | $4.1M | 350k | 11.70 | |
| Jarden Corporation | 1.2 | $3.4M | 55k | 61.35 | |
| American International (AIG) | 1.1 | $3.1M | 60k | 51.05 | |
| 1.0 | $2.8M | 2.5k | 1120.74 | ||
| Fiesta Restaurant | 0.9 | $2.7M | 51k | 52.25 | |
| National-Oilwell Var | 0.8 | $2.4M | 30k | 79.53 | |
| Grupo Fin Santander adr b | 0.8 | $2.4M | 176k | 13.64 | |
| Qualcomm (QCOM) | 0.8 | $2.4M | 32k | 74.25 | |
| Zynga | 0.7 | $1.9M | 500k | 3.80 | |
| Proto Labs (PRLB) | 0.5 | $1.4M | 20k | 71.20 | |
| Dex Media | 0.4 | $1.2M | 170k | 6.77 | |
| Ingram Micro | 0.3 | $827k | 35k | 23.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $437k | 5.6k | 78.74 | |
| Era | 0.1 | $300k | 9.7k | 30.83 |
