Courage Capital Management as of Sept. 30, 2014
Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 21 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 35.6 | $58M | 756k | 76.40 | |
| iShares Russell 2000 Index (IWM) | 20.3 | $33M | 300k | 109.35 | |
| Goodrich Pete Corp note 5.000%10/0 | 6.1 | $9.8M | 9.8M | 1.00 | |
| Ascent Media Corporation | 4.8 | $7.8M | 129k | 60.20 | |
| Echostar Corporation (SATS) | 4.5 | $7.3M | 149k | 48.76 | |
| Qualcomm (QCOM) | 4.3 | $7.0M | 210k | 33.18 | |
| Markel Corporation (MKL) | 3.7 | $6.1M | 9.5k | 636.14 | |
| Platform Specialty Prods Cor | 3.2 | $5.2M | 209k | 25.02 | |
| Hershey Company (HSY) | 3.0 | $4.8M | 50k | 95.44 | |
| Scripps Networks Interactive | 2.9 | $4.7M | 60k | 78.09 | |
| DreamWorks Animation SKG | 2.4 | $4.0M | 145k | 27.27 | |
| Callon Pete Co Del Com Stk | 2.1 | $3.4M | 388k | 8.81 | |
| Jarden Corporation | 1.1 | $1.8M | 31k | 60.12 | |
| SPDR Gold Trust (GLD) | 1.1 | $1.7M | 15k | 116.24 | |
| Fiesta Restaurant | 1.1 | $1.7M | 34k | 49.67 | |
| 0.9 | $1.5M | 2.5k | 588.45 | ||
| Google Inc Class C | 0.9 | $1.4M | 2.5k | 577.22 | |
| Gra (GGG) | 0.7 | $1.1M | 15k | 72.95 | |
| Mettler-Toledo International (MTD) | 0.6 | $1.0M | 4.0k | 256.03 | |
| Acxiom Corporation | 0.5 | $739k | 45k | 16.54 | |
| Goodrich Petroleum Corp 5% bond | 0.3 | $417k | 393k | 1.06 |
