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 | |
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 |