Courage Capital Management as of Dec. 31, 2014
Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 23 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 33.3 | $44M | 506k | 85.95 | |
| American Airls (AAL) | 12.7 | $17M | 310k | 53.63 | |
| Ascent Media Corporation | 5.8 | $7.6M | 143k | 52.93 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 5.6 | $7.4M | 8.0M | 0.92 | |
| Platform Specialty Prods Cor | 5.2 | $6.8M | 295k | 23.22 | |
| Echostar Corporation (SATS) | 4.5 | $5.9M | 113k | 52.50 | |
| Qualcomm (QCOM) | 4.5 | $5.9M | 140k | 41.89 | |
| Markel Corporation (MKL) | 4.1 | $5.3M | 7.8k | 682.83 | |
| Hershey Company (HSY) | 3.9 | $5.1M | 49k | 103.94 | |
| SPDR Gold Trust (GLD) | 3.5 | $4.5M | 40k | 113.61 | |
| Scripps Networks Interactive | 3.3 | $4.4M | 58k | 75.28 | |
| Libertyinteractivecorp lbtventcoma | 3.3 | $4.3M | 115k | 37.72 | |
| Gra (GGG) | 1.7 | $2.2M | 27k | 80.19 | |
| Jarden Corporation | 1.7 | $2.2M | 45k | 47.87 | |
| Google Inc Class C | 1.4 | $1.8M | 3.5k | 526.48 | |
| Liberty Media | 1.1 | $1.5M | 50k | 29.42 | |
| Pan American Silver Corp Can (PAAS) | 1.1 | $1.4M | 150k | 9.20 | |
| 1.0 | $1.3M | 2.5k | 530.69 | ||
| DreamWorks Animation SKG | 0.9 | $1.1M | 50k | 22.34 | |
| Colfax Corporation | 0.8 | $1.0M | 20k | 51.55 | |
| Oracle Corporation (ORCL) | 0.3 | $450k | 10k | 45.00 | |
| Energy Xxi | 0.1 | $195k | 60k | 3.26 | |
| Goodrich Petroleum Corporation | 0.1 | $65k | 15k | 4.42 |
