Courage Capital Management as of March 31, 2016
Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 15 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Etf (SPY) | 41.3 | $86M | 421k | 205.19 | |
| Yahoo Ord Common | 26.8 | $56M | 1.5M | 36.81 | |
| Ishares Russell 2000 ETF Etf Put Option (IWM) | 12.2 | $25M | 230k | 110.63 | |
| Ishares iBOXX High Yield Corporate Bond ETF Etf (HYG) | 7.4 | $15M | 188k | 81.69 | |
| Vereit Ord Common | 5.5 | $12M | 1.3M | 8.87 | |
| BJ's restaurants Ord Common (BJRI) | 1.9 | $4.0M | 97k | 41.57 | |
| SPDR Gold Shares ETF Etf (GLD) | 1.3 | $2.8M | 24k | 117.63 | |
| Alphabet Inc Class C Non-voting Common (GOOG) | 1.2 | $2.6M | 3.5k | 745.00 | |
| Oracle ord Common (ORCL) | 1.2 | $2.4M | 59k | 40.92 | |
| Market Vectors Gold Miners ETF Etf | 0.5 | $1.1M | 56k | 19.96 | |
| Vanguard Scottsdale Bond Fund Etf (VCIT) | 0.2 | $487k | 5.6k | 86.96 | |
| WalMart Stores Ord Common (WMT) | 0.2 | $380k | 5.6k | 68.47 | |
| Corrections Corp of America 4.125% 04/01/20 Common (Principal) | 0.1 | $255k | 250k | 1.02 | |
| Terraform Power Ord Common Call Option | 0.1 | $177k | 21k | 8.63 | |
| Forbes Energy Services Ord Common | 0.1 | $138k | 293k | 0.47 |
