Courage Capital Management as of March 31, 2012
Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 49 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hartford Financial Services (HIG) | 12.3 | $34M | 1.6M | 21.08 | |
| SPDR Gold Trust (GLD) | 10.8 | $30M | 183k | 162.12 | |
| Semgroup Corp cl a | 6.7 | $18M | 654k | 28.14 | |
| SPDR Gold Trust (GLD) | 4.9 | $13M | 83k | 162.12 | |
| America's Car-Mart (CRMT) | 4.5 | $12M | 280k | 43.98 | |
| General Motors Company (GM) | 3.9 | $11M | 412k | 25.65 | |
| Lear Corporation (LEA) | 3.8 | $11M | 225k | 46.49 | |
| 3.3 | $9.0M | 14k | 641.22 | ||
| Walgreen Company | 3.3 | $8.9M | 267k | 33.49 | |
| Hca Holdings (HCA) | 3.1 | $8.5M | 342k | 24.74 | |
| Market Vectors Gold Miners ETF | 2.4 | $6.5M | 131k | 49.54 | |
| ViaSat (VSAT) | 2.2 | $6.2M | 128k | 48.21 | |
| True Religion Apparel | 2.2 | $6.1M | 223k | 27.40 | |
| Liberty Media Corp lcpad | 2.2 | $6.0M | 69k | 88.16 | |
| Echostar Corporation (SATS) | 2.2 | $6.0M | 213k | 28.14 | |
| Markel Corporation (MKL) | 2.1 | $5.8M | 13k | 448.94 | |
| Georgia Gulf Corporation | 1.9 | $5.4M | 153k | 34.88 | |
| Smith & Wesson Holding Corporation | 1.8 | $5.0M | 645k | 7.75 | |
| J.C. Penney Company | 1.8 | $5.0M | 140k | 35.43 | |
| J.C. Penney Company | 1.8 | $4.8M | 137k | 35.43 | |
| Harsco Corporation (NVRI) | 1.7 | $4.7M | 202k | 23.46 | |
| Netflix (NFLX) | 1.6 | $4.4M | 38k | 115.05 | |
| WebMD Health | 1.6 | $4.4M | 171k | 25.58 | |
| Gra (GGG) | 1.6 | $4.2M | 80k | 53.06 | |
| Invacare Corporation | 1.5 | $4.1M | 250k | 16.57 | |
| Cloud Peak Energy Ord Shs option | 1.5 | $4.1M | 55k | 74.13 | |
| Ingram Micro | 1.4 | $3.8M | 206k | 18.56 | |
| RadioShack Corporation | 1.3 | $3.5M | 567k | 6.22 | |
| RadioShack Corporation | 1.3 | $3.5M | 562k | 6.22 | |
| Move | 1.2 | $3.2M | 327k | 9.71 | |
| GrafTech International | 1.1 | $2.9M | 240k | 11.94 | |
| Convergys Corporation | 1.0 | $2.9M | 214k | 13.35 | |
| Georgia Gulf Corporation | 0.6 | $1.7M | 50k | 34.88 | |
| Harsco Corporation (NVRI) | 0.6 | $1.6M | 70k | 23.47 | |
| salesforce (CRM) | 0.6 | $1.5M | 10k | 154.50 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 20k | 74.03 | |
| Sprott Physical Gold Trust (PHYS) | 0.5 | $1.3M | 89k | 14.44 | |
| Home Loan Servicing Solution ord | 0.5 | $1.3M | 92k | 13.94 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | 20k | 61.20 | |
| Diamond Foods | 0.4 | $1.2M | 53k | 22.82 | |
| DreamWorks Animation SKG | 0.3 | $964k | 52k | 18.44 | |
| Arch Coal | 0.3 | $899k | 84k | 10.71 | |
| Cloud Peak Energy | 0.3 | $880k | 55k | 15.93 | |
| CONSOL Energy | 0.2 | $529k | 16k | 34.13 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $530k | 8.2k | 64.63 | |
| Pacific Capital Bancorp | 0.2 | $456k | 10k | 45.60 | |
| EXCO Resources | 0.1 | $332k | 50k | 6.64 | |
| Lender Processing Services | 0.1 | $266k | 10k | 26.00 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $221k | 10k | 22.10 |
