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 | |
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 |