Courage Capital Management

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
Google 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