Courage Capital Management

Courage Capital Management as of Sept. 30, 2011

Portfolio Holdings for Courage Capital Management

Courage Capital Management holds 52 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 9.7 $27M 171k 158.06
Hartford Financial Services (HIG) 8.8 $25M 1.5M 16.14
Financial Select Sector SPDR (XLF) 5.9 $17M 1.4M 11.81
iShares Russell 2000 Index (IWM) 4.4 $12M 190k 64.30
Semgroup Corp cl a 4.2 $12M 584k 19.96
RadioShack Corporation 4.1 $12M 992k 11.62
Wal-Mart Stores (WMT) 3.7 $10M 200k 51.90
Lear Corporation (LEA) 3.5 $9.8M 229k 42.90
CVS Caremark Corporation (CVS) 3.5 $9.7M 290k 33.59
General Motors Company (GM) 3.3 $9.3M 459k 20.18
Google 3.1 $8.7M 17k 515.05
America's Car-Mart (CRMT) 3.1 $8.6M 295k 29.02
True Religion Apparel 3.0 $8.3M 307k 26.96
SPDR Gold Trust (GLD) 2.9 $8.1M 51k 158.06
Ingram Micro 2.7 $7.5M 466k 16.13
Blue Coat Systems 2.6 $7.4M 530k 13.88
Via 2.6 $7.3M 187k 38.74
Hca Holdings (HCA) 2.5 $6.9M 344k 20.16
Market Vectors Gold Miners ETF 2.5 $6.8M 124k 55.19
Pacific Capital Bancorp 1.9 $5.2M 202k 25.52
Energy Xxi 1.5 $4.1M 189k 21.48
Harsco Corporation (NVRI) 1.4 $3.9M 200k 19.39
ViaSat (VSAT) 1.3 $3.7M 112k 33.31
Blue Coat Systems 1.2 $3.5M 251k 13.88
Amc Networks Inc Cl A (AMCX) 1.2 $3.5M 109k 31.95
Markel Corporation (MKL) 1.2 $3.5M 9.7k 357.14
J.C. Penney Company 1.2 $3.2M 121k 26.78
Sprott Physical Gold Trust (PHYS) 1.1 $3.2M 227k 14.03
Rosetta Stone 1.1 $3.0M 332k 9.15
ViaSat (VSAT) 0.9 $2.6M 77k 33.32
Nokia Corporation (NOK) 0.9 $2.5M 442k 5.66
Georgia Gulf Corporation 0.9 $2.5M 182k 13.83
Convergys Corporation 0.9 $2.4M 255k 9.38
Wal-Mart Stores (WMT) 0.8 $2.1M 40k 51.90
Gra (GGG) 0.8 $2.1M 61k 34.14
Bank of America Corporation (BAC) 0.7 $2.0M 330k 6.12
Move 0.7 $2.0M 1.4M 1.45
Tekelec 0.5 $1.5M 245k 6.04
Freescale Semiconductor Holdin 0.5 $1.3M 121k 11.03
McCormick & Company, Incorporated (MKC) 0.4 $1.1M 24k 46.14
J.C. Penney Company 0.4 $1.1M 40k 26.78
Coca-Cola Company (KO) 0.4 $1.0M 15k 67.54
Sprint Nextel Corporation 0.3 $818k 269k 3.04
Blackboard 0.2 $674k 15k 44.64
Leap Wireless International 0.2 $650k 94k 6.91
RadioShack Corporation 0.2 $581k 50k 11.62
Harris Corporation 0.2 $513k 15k 34.20
Smith & Wesson Holding Corporation 0.2 $494k 196k 2.52
Sprint Nextel Corporation 0.2 $456k 150k 3.04
iShares MSCI Brazil Index (EWZ) 0.1 $427k 8.2k 52.07
MPG Office Trust 0.1 $294k 139k 2.11
Pacific Capital Bancorp 0.1 $255k 10k 25.50