Courage Capital Management as of Dec. 31, 2011
Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 43 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hartford Financial Services (HIG) | 15.0 | $41M | 2.5M | 16.25 | |
| SPDR Gold Trust (GLD) | 9.5 | $26M | 171k | 151.99 | |
| Semgroup Corp cl a | 6.2 | $17M | 654k | 26.06 | |
| Walgreen Company | 4.6 | $13M | 384k | 33.06 | |
| SPDR Gold Trust (GLD) | 4.6 | $13M | 83k | 151.99 | |
| America's Car-Mart (CRMT) | 4.4 | $12M | 307k | 39.18 | |
| RadioShack Corporation | 4.2 | $12M | 1.2M | 9.71 | |
| Lear Corporation (LEA) | 4.0 | $11M | 278k | 39.80 | |
| General Motors Company (GM) | 3.4 | $9.3M | 457k | 20.27 | |
| Pacific Capital Bancorp | 3.1 | $8.5M | 301k | 28.24 | |
| True Religion Apparel | 2.8 | $7.7M | 224k | 34.58 | |
| Hca Holdings (HCA) | 2.8 | $7.6M | 343k | 22.03 | |
| 2.5 | $6.9M | 11k | 645.85 | ||
| Market Vectors Gold Miners ETF | 2.5 | $6.8M | 132k | 51.43 | |
| ViaSat (VSAT) | 2.3 | $6.4M | 138k | 46.12 | |
| Harsco Corporation (NVRI) | 2.1 | $5.9M | 286k | 20.58 | |
| RadioShack Corporation | 2.1 | $5.8M | 600k | 9.71 | |
| J.C. Penney Company | 2.0 | $5.5M | 157k | 35.15 | |
| Liberty Media Corp lcpad | 1.9 | $5.3M | 68k | 78.05 | |
| Markel Corporation (MKL) | 1.9 | $5.2M | 13k | 414.69 | |
| Georgia Gulf Corporation | 1.7 | $4.7M | 241k | 19.49 | |
| Ingram Micro | 1.6 | $4.5M | 246k | 18.19 | |
| Pan American Silver Corp Can (PAAS) | 1.6 | $4.3M | 196k | 21.81 | |
| Via | 1.4 | $3.8M | 83k | 45.41 | |
| Move | 1.2 | $3.4M | 536k | 6.32 | |
| Gra (GGG) | 1.2 | $3.2M | 79k | 40.89 | |
| Rosetta Stone | 1.1 | $3.0M | 395k | 7.63 | |
| Convergys Corporation | 1.1 | $3.0M | 234k | 12.78 | |
| Smith & Wesson Holding Corporation | 1.0 | $2.7M | 612k | 4.36 | |
| Sprott Physical Gold Trust (PHYS) | 0.9 | $2.4M | 174k | 13.80 | |
| Diamond Foods | 0.8 | $2.3M | 70k | 32.27 | |
| Nokia Corporation (NOK) | 0.8 | $2.1M | 442k | 4.82 | |
| Leap Wireless International | 0.6 | $1.6M | 174k | 9.29 | |
| J.C. Penney Company | 0.5 | $1.4M | 40k | 35.15 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.5 | $1.4M | 20k | 69.99 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 20k | 59.75 | |
| Georgia Gulf Corporation | 0.4 | $975k | 50k | 19.50 | |
| Arch Coal | 0.3 | $917k | 63k | 14.52 | |
| Lender Processing Services | 0.2 | $674k | 45k | 15.08 | |
| Sprint Nextel Corporation | 0.2 | $630k | 269k | 2.34 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $471k | 8.2k | 57.44 | |
| Pacific Capital Bancorp | 0.1 | $282k | 10k | 28.20 | |
| Reddy Ice Holdings | 0.1 | $240k | 1.0M | 0.24 |
