Courage Capital Management

Courage Capital Management as of June 30, 2014

Portfolio Holdings for Courage Capital Management

Courage Capital Management holds 27 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 41.1 $64M 540k 118.81
Echostar Corporation (SATS) 5.9 $9.2M 173k 52.94
Callon Pete Co Del Com Stk 5.2 $8.2M 700k 11.65
Ascent Media Corporation 5.1 $8.0M 121k 66.01
Markel Corporation (MKL) 4.9 $7.7M 12k 655.62
Platform Specialty Prods Cor 4.1 $6.4M 227k 28.03
Marriott International (MAR) 3.7 $5.8M 91k 64.10
Goodrich Pete Corp note 5.000%10/0 3.6 $5.7M 5.5M 1.03
DreamWorks Animation SKG 3.0 $4.6M 198k 23.26
Goodrich Petroleum Corp 5% bond 2.7 $4.2M 3.4M 1.24
Hershey Company (HSY) 2.4 $3.7M 38k 97.36
Scripps Networks Interactive 2.1 $3.2M 40k 81.15
Qualcomm (QCOM) 1.6 $2.5M 32k 79.19
Fiesta Restaurant 1.6 $2.5M 53k 46.41
Jarden Corporation 1.5 $2.4M 40k 59.34
American International (AIG) 1.4 $2.3M 42k 54.58
SPDR Gold Trust (GLD) 1.4 $2.2M 18k 128.06
NetApp (NTAP) 1.2 $1.8M 50k 36.52
Mettler-Toledo International (MTD) 1.1 $1.8M 7.0k 253.14
Live Nation Entertainment (LYV) 1.1 $1.8M 71k 24.70
Acxiom Corporation 1.0 $1.5M 71k 21.69
America's Car-Mart (CRMT) 1.0 $1.5M 38k 39.54
Google 0.9 $1.5M 2.5k 584.84
Google Inc Class C 0.9 $1.4M 2.5k 575.21
Cablevision Systems Corporation 0.8 $1.2M 70k 17.66
Dex Media 0.3 $480k 43k 11.15
Wal-Mart Stores (WMT) 0.3 $417k 5.6k 75.14