Courage Capital Management as of Dec. 31, 2015
Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 18 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 40.8 | $82M | 401k | 203.52 | |
| Yahoo! | 15.4 | $31M | 925k | 33.26 | |
| iShares Russell 2000 Index (IWM) | 12.9 | $26M | 230k | 112.62 | |
| PowerShares QQQ Trust, Series 1 | 8.4 | $17M | 150k | 111.86 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 6.3 | $13M | 14M | 0.90 | |
| Vareit, Inc reits | 5.1 | $10M | 1.3M | 7.92 | |
| Coach | 2.5 | $4.9M | 150k | 32.73 | |
| Echostar Corporation (SATS) | 2.1 | $4.2M | 106k | 39.11 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.7M | 3.5k | 758.99 | |
| Oracle Corporation (ORCL) | 1.1 | $2.2M | 59k | 36.53 | |
| Dick's Sporting Goods (DKS) | 1.0 | $2.0M | 56k | 35.36 | |
| Qualcomm (QCOM) | 0.9 | $1.7M | 35k | 49.97 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.5M | 15k | 101.45 | |
| Helmerich & Payne (HP) | 0.6 | $1.3M | 24k | 53.56 | |
| Terraform Global | 0.5 | $994k | 79k | 12.58 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $471k | 5.6k | 84.11 | |
| Wal-Mart Stores (WMT) | 0.2 | $340k | 5.6k | 61.26 | |
| Forbes Energy Services | 0.0 | $85k | 293k | 0.29 |
