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 | |
| 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 |
