COURAGE CAPITAL MANAGEMENT LLC Information

4400 HARDING ROAD, NASHVILLE, Tennessee, 37205, (615) 742-6280

Report Date: 03/31/2015

Position Statistics

Total Positions 33
New Positions 12
Increased Positions 16
Decreased Positions 14
Positions with Activity 30
Sold Out Positions 5
Total Mkt Value (in $ millions) 70

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 7.45%
Conglomerates 1.22%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 6.51%
Energy 0.29%
Financial 13.71%
Healthcare
Services 24.62%
Technology 30.51%
Transportation
Utilities

33 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
DREAMWORKS ANIMATION SKG INC CL A -1,340 Sold Out 0
GOODRICH PETE CORP COM NEW -42 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -1,416 Sold Out 0
PAN AMERICAN SILVER CORP COM -1,398 Sold Out 0
POST HLDGS INC COM -5,970 Sold Out 0
GOOGLE INC CL A 1,382 New 2,493
GOOGLE INC CL C 1,885 New 3,493
APPLE INC COM 476 476 New 3,613
WAL-MART STORES INC COM 415 -37,420 (98.9) 5,550
VANGUARD SCOTTSDALE FDS INT-TERM CORP 485 485 New 5,600
MARKEL CORP COM 5,576 -440 (7.32) 7,244
FOSSIL GROUP INC COM 996 996 New 13,852
SPDR GOLD TRUST GOLD SHS 1,696 New 14,875
GRACO INC COM 1,323 -682 (34.01) 18,047
PIER 1 IMPORTS INC COM 327 327 New 25,000
SEAWORLD ENTMT INC COM 846 846 New 39,052
HOME LN SERVICING SOLUTIONS LT ORD SHS 32 32 New 46,600
HERSHEY CO COM 4,532 -75 (1.64) 48,530
JARDEN CORP COM 2,686 229 9.31 49,343
AMERICAN RLTY CAP PPTYS INC COM 482 482 New 53,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio