Courage Capital Management
Latest statistics and disclosures from Courage Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, IWM, SATS, STD, MKL. These five stock positions account for 54.52% of Courage Capital Management's total stock portfolio.
- Added to shares of STD (+$9.53M), CFX, Goodrich Pete Corp note 5.000%10/0, RAX, SNDK, CVC, LPS, SATS, IWM, ELNK.
- Started new stock positions in STD, Goodrich Pete Corp note 5.000%10/0, ELNK, RAX, CFX, CVC, BBRG, VOD, Silver Bay Rlty Tr, Freescale Semiconductor Holdin, KOPN, Marvell Technology, GDP, LPS.
- Reduced shares in these stocks: HIG (-$13.27M), XRT (-$6.24M), SWFT, LEA, GGC, LYV, GTI, GDI, SONC, Home Loan Servicing Solution ord.
- Sold out of its positions in ACI, BLT, XCO, GDI, GGC, GTI, HIG, INFA, LEA, RSH, XRT, STJ, Solarcity, SONC, SWFT, Home Loan Servicing Solution ord.
- As of March 31, 2013, Courage Capital Management has $241.98M in assets under management (AUM). Assets under management grew from a total value of $214.14M to $241.98M.
- Independent of market fluctuations, Courage Capital Management was a net seller by $16.42M worth of stocks in the most recent quarter.
Courage Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 32.53 | 509600 | 154.45 | 132.83 | |
| IWM | iShares Russell 2000 Index | 7.80 | +13.00% | 200000 | 94.43 | 99.26 |
| SATS | Echostar Corporation | 7.19 | +15.00% | 446290 | 38.97 | 40.03 |
| STD | Banco Santander, S.A. | 3.94 | NEW | 1400000 | 6.81 | 0.00 |
| MKL | Markel Corporation | 3.06 | 14700 | 503.47 | 527.09 | |
| TRLG | True Religion Apparel | 2.54 | 235800 | 26.11 | 31.70 | |
| JCP | J.C. Penney Company | 2.50 | -27.00% | 400000 | 15.11 | 17.56 |
| ASCMA | Ascent Media Corporation | 2.50 | +8.00% | 81295 | 74.44 | 74.02 |
| CRMT | America's Car-Mart | 2.36 | -13.00% | 122343 | 46.74 | 43.98 |
| DWA | DreamWorks Animation SKG | 2.17 | +12.00% | 277245 | 18.96 | 25.47 |
| IL | IntraLinks Holdings | 2.14 | -20.00% | 815000 | 6.36 | 6.29 |
| GLD | SPDR Gold Trust | 2.13 | 33399 | 154.47 | 132.83 | |
| SNDK | SanDisk Corporation | 2.11 | +142.00% | 93000 | 54.96 | 62.32 |
| LYV | Live Nation Entertainment | 2.04 | -74.00% | 400000 | 12.37 | 15.46 |
| CVC | Cablevision Systems Corporation | 2.04 | NEW | 330000 | 14.96 | 15.39 |
| CFX | Colfax Corporation | 1.94 | NEW | 100888 | 46.54 | 53.15 |
| NFLX | Netflix | 1.76 | 22500 | 189.29 | 233.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.67 | +8.00% | 140000 | 28.81 | 0.00 | |
| Goodrich Pete Corp note 5.000%10/0 | 1.65 | NEW | 4000000 | 1.00 | 0.00 | |
| JCP | J.C. Penney Company | 1.25 | -27.00% | 200000 | 15.11 | 17.56 |
| RAX | Rackspace Hosting | 1.25 | NEW | 60000 | 50.48 | 36.62 |
| CVC | Cablevision Systems Corporation | 1.24 | NEW | 200000 | 14.96 | 15.39 |
| LPS | Lender Processing Services | 1.10 | NEW | 105000 | 25.46 | 32.05 |
| CBKN | Capital Bank Corporation | 1.03 | 144851 | 17.13 | 0.00 | |
| GOOG | 1.01 | +24.00% | 3083 | 794.03 | 901.00 | |
| IM | Ingram Micro | 0.98 | 120510 | 19.68 | 19.17 | |
| ELNK | EarthLink | 0.90 | NEW | 402152 | 5.41 | 6.25 |
| AFAM | Almost Family | 0.71 | -28.00% | 83698 | 20.43 | 19.94 |
| GDP | Goodrich Petroleum Corporation | 0.65 | NEW | 100000 | 15.65 | 12.60 |
| Freescale Semiconductor Holdin | 0.62 | NEW | 100000 | 14.89 | 0.00 | |
| LHCG | LHC | 0.59 | -24.00% | 66827 | 21.50 | 22.41 |
| Marvell Technology | 0.57 | NEW | 130000 | 10.58 | 0.00 | |
| MSO | Martha Stewart Living Omnimedia | 0.55 | -18.00% | 500000 | 2.64 | 2.44 |
| Arcos Dorados Holdings | 0.55 | -54.00% | 99998 | 13.20 | 0.00 | |
| Facebook Inc cl a | 0.53 | 50000 | 25.58 | 0.00 | ||
| LYV | Live Nation Entertainment | 0.51 | -74.00% | 100000 | 12.37 | 15.46 |
| GDX | Market Vectors Gold Miners ETF | 0.44 | 28400 | 37.85 | 27.43 | |
| BBRG | Bravo Brio Restaurant | 0.37 | NEW | 56000 | 15.82 | 19.00 |
| Silver Bay Rlty Tr | 0.36 | NEW | 42600 | 20.70 | 0.00 | |
| Move | 0.25 | -74.00% | 50001 | 11.96 | 0.00 | |
| VOD | Vodafone | 0.22 | NEW | 19000 | 28.42 | 28.32 |
| WMT | Wal-Mart Stores | 0.17 | 5550 | 74.77 | 75.68 | |
| KOPN | Kopin Corporation | 0.08 | NEW | 50000 | 3.70 | 3.70 |
Past 13F-HR SEC Filings for Courage Capital Management
- Courage Capital Management 2012 Q4 - filed Feb. 13, 2013
- Courage Capital Management 2012 Q3 - filed Nov. 13, 2012
- Courage Capital Management 2012 Q2 - filed Aug. 14, 2012
- Courage Capital Management 2012 Q1 - filed May 15, 2012
- Courage Capital Management 2011 Q4 - filed Feb. 13, 2012
- Courage Capital Management 2011 Q3 - filed Nov. 14, 2011
- Courage Capital Management 2011 Q2 - filed Aug. 12, 2011
- Courage Capital Management 2011 Q1 - filed May 16, 2011
- Courage Capital Management 2010 Q4 - filed Feb. 14, 2011