Courage Capital Management

Courage Capital Management as of June 30, 2011

Portfolio Holdings for Courage Capital Management

Courage Capital Management holds 56 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 23.0 $88M 668k 131.97
iShares Russell 2000 Index (IWM) 22.7 $87M 1.0M 82.80
SPDR Gold Trust (GLD) 3.7 $14M 97k 146.00
Gilead Sciences (GILD) 3.2 $12M 296k 41.41
Via 3.0 $12M 227k 51.00
Wal-Mart Stores (WMT) 2.8 $11M 200k 53.14
Market Vectors Gold Miners ETF 2.7 $10M 186k 54.59
RadioShack Corporation 2.6 $10M 759k 13.31
Bank of America Corporation (BAC) 2.6 $10M 910k 10.96
Hartford Financial Services (HIG) 2.4 $9.1M 347k 26.37
Huntington Ingalls Inds (HII) 2.3 $8.8M 254k 34.50
Ingram Micro 2.2 $8.5M 466k 18.14
Google 2.0 $7.6M 15k 506.39
True Religion Apparel 1.6 $6.3M 216k 29.08
McMoRan Exploration 1.4 $5.5M 295k 18.48
ViaSat (VSAT) 1.3 $4.8M 112k 43.27
Pacific Capital Bancorp 1.2 $4.7M 148k 31.79
Netflix (NFLX) 1.1 $4.2M 16k 262.69
Pan American Silver Corp Can (PAAS) 1.1 $4.0M 130k 30.89
Markel Corporation (MKL) 1.0 $3.8M 9.6k 396.85
ViaSat (VSAT) 1.0 $3.7M 85k 43.26
Rosetta Stone 0.9 $3.4M 208k 16.14
Pan American Silver Corp Can (PAAS) 0.9 $3.3M 110k 29.87
Liberty Media Corp New int com ser b 0.9 $3.3M 42k 77.95
Lear Corporation (LEA) 0.8 $3.0M 56k 53.48
America's Car-Mart (CRMT) 0.8 $3.0M 90k 33.00
Altisource Portfolio Solns S reg (ASPS) 0.8 $2.9M 78k 36.80
Gilead Sciences (GILD) 0.7 $2.7M 65k 41.42
Blue Coat Systems 0.7 $2.6M 121k 21.86
Harsco Corporation (NVRI) 0.7 $2.5M 78k 32.60
Convergys Corporation 0.6 $2.4M 177k 13.64
Nokia Corporation (NOK) 0.6 $2.2M 342k 6.42
Coca-Cola Bottling Co. Consolidated (COKE) 0.6 $2.1M 32k 67.29
Ascent Media Corporation 0.6 $2.1M 40k 52.98
SPDR Gold Trust (GLD) 0.5 $2.0M 14k 146.00
Tekelec 0.5 $2.0M 218k 9.13
Georgia Gulf Corporation 0.5 $2.0M 81k 24.13
Blackboard 0.5 $1.8M 41k 43.39
Liberty Media Corp New int com ser b 0.5 $1.7M 22k 77.95
Gra (GGG) 0.4 $1.6M 31k 50.65
Leap Wireless International 0.4 $1.5M 94k 16.23
McCormick & Company, Incorporated (MKC) 0.3 $1.2M 25k 49.57
Freescale Semiconductor Holdin 0.3 $1.2M 64k 18.39
Move 0.3 $1.2M 530k 2.19
Vistaprint N V 0.2 $957k 20k 47.85
MPG Office Trust 0.2 $740k 259k 2.86
Safeway 0.2 $629k 27k 23.38
RadioShack Corporation 0.2 $611k 46k 13.31
Northern Oil & Gas 0.2 $629k 28k 22.15
Sprint Nextel Corporation 0.1 $578k 107k 5.39
Live Nation Entertainment (LYV) 0.1 $588k 51k 11.48
K-V Pharmaceutical Company 0.1 $544k 200k 2.72
K-V Pharmaceutical Company 0.1 $341k 125k 2.72
LoJack Corporation 0.1 $360k 83k 4.36
Maiden Holdings (MHLD) 0.1 $233k 26k 9.09
Nara Ban 0.0 $115k 14k 8.10