Courage Capital Management

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