Courage Capital Management

Courage Capital Management as of Sept. 30, 2015

Portfolio Holdings for Courage Capital Management

Courage Capital Management holds 34 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yahoo! 15.2 $20M 686k 28.91
PowerShares QQQ Trust, Series 1 11.7 $15M 150k 101.76
iShares Russell 2000 Index (IWM) 10.8 $14M 130k 109.22
American Rlty Cap Pptys Inc note 3.750%12/1 9.9 $13M 14M 0.93
Vareit, Inc reits 7.7 $10M 1.3M 7.72
Altisource Portfolio Solns S reg (ASPS) 5.5 $7.2M 300k 23.84
Helmerich & Payne (HP) 4.3 $5.6M 119k 47.26
Echostar Corporation (SATS) 3.5 $4.6M 106k 43.03
Coach 3.3 $4.3M 150k 28.93
Qualcomm (QCOM) 2.3 $3.0M 56k 53.73
Post Holdings Inc Common (POST) 2.2 $2.9M 50k 59.10
Hmh Holdings 2.0 $2.7M 132k 20.31
Markel Corporation (MKL) 2.0 $2.6M 3.2k 801.98
Hershey Company (HSY) 2.0 $2.6M 28k 91.89
Barnes & Noble 1.7 $2.2M 180k 12.11
Oracle Corporation (ORCL) 1.6 $2.1M 59k 36.12
Google Inc Class C 1.6 $2.1M 3.5k 608.51
Scripps Networks Interactive 1.6 $2.1M 43k 49.20
Platform Specialty Prods Cor 1.5 $2.0M 156k 12.65
Libertyinteractivecorp lbtventcoma 1.3 $1.7M 43k 40.34
Ascent Media Corporation 1.2 $1.6M 58k 27.39
SPDR Gold Trust (GLD) 1.2 $1.6M 15k 106.89
Colfax Corporation 1.2 $1.5M 51k 29.90
Fossil (FOSL) 0.8 $1.1M 20k 55.88
Jarden Corporation 0.8 $1.1M 22k 48.88
Pan American Silver Corp Can (PAAS) 0.6 $830k 174k 4.77
Gra (GGG) 0.6 $781k 12k 67.04
Liberty Tripadvisor Hldgs (LTRPA) 0.4 $543k 25k 22.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $478k 5.6k 85.36
Fiesta Restaurant 0.3 $439k 9.7k 45.39
Wal-Mart Stores (WMT) 0.3 $360k 5.6k 64.86
Spdr S&p 500 Etf (SPY) 0.2 $229k 1.2k 191.79
Zynga 0.2 $211k 93k 2.28
Forbes Energy Services 0.1 $155k 293k 0.53