Courage Capital Management

Courage Capital Management as of March 31, 2015

Portfolio Holdings for Courage Capital Management

Courage Capital Management holds 30 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 16.7 $20M 238k 82.16
Qualcomm (QCOM) 13.5 $16M 338k 46.84
American Rlty Cap Pptys Inc note 3.750%12/1 10.9 $13M 13M 0.98
Platform Specialty Prods Cor 6.0 $7.1M 275k 25.66
Markel Corporation (MKL) 4.8 $5.6M 7.2k 768.91
Ascent Media Corporation 4.5 $5.3M 133k 39.81
PowerShares QQQ Trust, Series 1 4.5 $5.3M 50k 105.60
Scripps Networks Interactive 4.2 $4.9M 72k 68.56
Hershey Company (HSY) 4.2 $4.9M 49k 100.91
Echostar Corporation (SATS) 4.0 $4.8M 92k 51.72
Colfax Corporation 3.1 $3.6M 75k 47.73
eBay (EBAY) 2.6 $3.1M 53k 57.68
Liberty Tripadvisor Hldgs (LTRPA) 2.4 $2.9M 90k 31.79
Jarden Corporation 2.2 $2.6M 49k 52.90
Libertyinteractivecorp lbtventcoma 2.2 $2.6M 62k 42.01
Oracle Corporation (ORCL) 2.2 $2.5M 59k 43.15
Google Inc Class C 1.6 $1.9M 3.5k 547.95
Altisource Portfolio Solns S reg (ASPS) 1.5 $1.7M 133k 12.87
SPDR Gold Trust (GLD) 1.4 $1.7M 15k 113.68
Ocwen Financial Corporation 1.2 $1.4M 170k 8.25
Google 1.2 $1.4M 2.5k 554.75
Gra (GGG) 1.1 $1.3M 18k 72.14
Fossil (FOSL) 1.0 $1.1M 14k 82.44
Home Loan Servicing Solution ord 0.7 $771k 47k 16.55
Seaworld Entertainment (PRKS) 0.6 $753k 39k 19.28
American Realty Capital Prop 0.4 $522k 53k 9.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $491k 5.6k 87.68
Apple (AAPL) 0.4 $450k 3.6k 124.55
Pier 1 Imports 0.3 $350k 25k 14.00
Energy Xxi 0.2 $214k 59k 3.64