Courage Capital Management as of March 31, 2014
Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 24 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 43.0 | $79M | 680k | 116.34 | |
| Goodrich Petroleum Corp 5% bond | 9.8 | $18M | 18M | 1.03 | |
| Echostar Corporation (SATS) | 6.4 | $12M | 248k | 47.56 | |
| Ascent Media Corporation | 4.1 | $7.6M | 101k | 75.55 | |
| Callon Pete Co Del Com Stk | 4.1 | $7.5M | 895k | 8.37 | |
| Markel Corporation (MKL) | 3.8 | $6.9M | 12k | 596.10 | |
| Marriott International (MAR) | 3.7 | $6.8M | 121k | 56.02 | |
| Platform Specialty Prods Cor | 3.3 | $6.1M | 323k | 19.05 | |
| DreamWorks Animation SKG | 3.0 | $5.5M | 208k | 26.55 | |
| Cablevision Systems Corporation | 2.9 | $5.4M | 319k | 16.87 | |
| World Acceptance (WRLD) | 2.9 | $5.3M | 70k | 75.09 | |
| SPDR Gold Trust (GLD) | 2.5 | $4.6M | 38k | 123.60 | |
| Live Nation Entertainment (LYV) | 1.9 | $3.5M | 161k | 21.75 | |
| 1.5 | $2.8M | 2.5k | 1114.32 | ||
| Qualcomm (QCOM) | 1.4 | $2.5M | 32k | 78.88 | |
| Jarden Corporation | 1.1 | $2.1M | 35k | 59.84 | |
| Grupo Fin Santander adr b | 1.1 | $2.1M | 170k | 12.29 | |
| American International (AIG) | 1.0 | $1.8M | 37k | 50.00 | |
| America's Car-Mart (CRMT) | 0.8 | $1.4M | 38k | 36.66 | |
| McDonald's Corporation (MCD) | 0.5 | $908k | 9.3k | 98.07 | |
| Fiesta Restaurant | 0.4 | $757k | 17k | 45.57 | |
| Dex Media | 0.4 | $736k | 80k | 9.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $424k | 5.6k | 76.40 | |
| Era | 0.1 | $206k | 7.0k | 29.33 |
