Courage Capital Management as of June 30, 2015
Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 31 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 22.4 | $41M | 325k | 124.84 | |
| Yahoo! | 11.9 | $22M | 550k | 39.29 | |
| PowerShares QQQ Trust, Series 1 | 11.8 | $21M | 200k | 107.08 | |
| Qualcomm (QCOM) | 9.6 | $17M | 321k | 53.93 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 7.3 | $13M | 14M | 0.94 | |
| Altisource Portfolio Solns S reg (ASPS) | 5.1 | $9.2M | 300k | 30.79 | |
| American Realty Capital Prop | 3.8 | $6.9M | 850k | 8.13 | |
| Echostar Corporation (SATS) | 2.5 | $4.5M | 92k | 48.68 | |
| Barnes & Noble | 2.4 | $4.3M | 165k | 25.96 | |
| Markel Corporation (MKL) | 2.3 | $4.1M | 5.1k | 800.70 | |
| Scripps Networks Interactive | 2.0 | $3.6M | 55k | 65.36 | |
| Platform Specialty Prods Cor | 2.0 | $3.6M | 141k | 25.58 | |
| eBay (EBAY) | 1.8 | $3.2M | 53k | 60.25 | |
| Hershey Company (HSY) | 1.8 | $3.2M | 36k | 88.84 | |
| Ascent Media Corporation | 1.7 | $3.2M | 74k | 42.74 | |
| Colfax Corporation | 1.4 | $2.6M | 56k | 46.14 | |
| Apple (AAPL) | 1.4 | $2.5M | 20k | 125.42 | |
| Oracle Corporation (ORCL) | 1.3 | $2.4M | 59k | 40.31 | |
| Libertyinteractivecorp lbtventcoma | 1.2 | $2.2M | 55k | 39.27 | |
| Google Inc Class C | 1.0 | $1.8M | 3.5k | 520.56 | |
| Fossil (FOSL) | 1.0 | $1.7M | 25k | 69.36 | |
| SPDR Gold Trust (GLD) | 0.9 | $1.7M | 15k | 112.40 | |
| Jarden Corporation | 0.8 | $1.4M | 28k | 51.75 | |
| 0.7 | $1.3M | 2.5k | 539.91 | ||
| Gra (GGG) | 0.6 | $1.1M | 15k | 71.02 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.6 | $1.0M | 31k | 32.22 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $515k | 60k | 8.58 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $478k | 5.6k | 85.36 | |
| Wal-Mart Stores (WMT) | 0.2 | $394k | 5.6k | 70.99 | |
| Fiesta Restaurant | 0.2 | $300k | 6.0k | 50.00 | |
| Forbes Energy Services | 0.0 | $50k | 36k | 1.37 |
