Courage Capital Management as of June 30, 2012
Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 53 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 8.7 | $25M | 159k | 155.19 | |
| Hartford Financial Services (HIG) | 8.1 | $23M | 1.3M | 17.63 | |
| Semgroup Corp cl a | 7.3 | $21M | 654k | 31.93 | |
| iShares Russell 2000 Index (IWM) | 5.1 | $15M | 184k | 79.56 | |
| J.C. Penney Company | 5.0 | $14M | 605k | 23.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 4.3 | $12M | 500k | 24.23 | |
| America's Car-Mart (CRMT) | 3.2 | $9.1M | 234k | 38.85 | |
| Echostar Corporation (SATS) | 2.6 | $7.5M | 284k | 26.42 | |
| Georgia Gulf Corporation | 2.5 | $7.1M | 275k | 25.67 | |
| Invacare Corporation | 2.4 | $6.8M | 444k | 15.43 | |
| Lear Corporation (LEA) | 2.4 | $6.8M | 180k | 37.73 | |
| 2.2 | $6.4M | 11k | 580.08 | ||
| Occidental Petroleum Corporation (OXY) | 2.2 | $6.1M | 72k | 85.78 | |
| True Religion Apparel | 2.0 | $5.7M | 197k | 28.98 | |
| Markel Corporation (MKL) | 1.9 | $5.4M | 12k | 441.73 | |
| J.C. Penney Company | 1.9 | $5.3M | 229k | 23.31 | |
| SPDR Gold Trust (GLD) | 1.9 | $5.3M | 34k | 155.19 | |
| Market Vectors Gold Miners ETF | 1.9 | $5.3M | 118k | 44.77 | |
| Liberty Media Corp lcpad | 1.8 | $5.1M | 58k | 87.90 | |
| Smith & Wesson Holding Corporation | 1.7 | $4.9M | 590k | 8.31 | |
| Home Loan Servicing Solution ord | 1.7 | $4.9M | 364k | 13.40 | |
| IntraLinks Holdings | 1.7 | $4.8M | 1.1M | 4.38 | |
| Hca Holdings (HCA) | 1.7 | $4.8M | 158k | 30.43 | |
| Ascent Media Corporation | 1.7 | $4.8M | 92k | 51.75 | |
| DreamWorks Animation SKG | 1.7 | $4.8M | 250k | 19.06 | |
| WebMD Health | 1.6 | $4.5M | 221k | 20.51 | |
| Georgia Gulf Corporation | 1.4 | $4.1M | 159k | 25.67 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $3.6M | 27k | 136.10 | |
| Ingram Micro | 1.3 | $3.6M | 206k | 17.47 | |
| Pan American Silver Corp Can (PAAS) | 1.2 | $3.4M | 200k | 16.88 | |
| Electronic Arts (EA) | 1.1 | $3.3M | 265k | 12.35 | |
| SanDisk Corporation | 1.1 | $3.2M | 87k | 36.48 | |
| Facebook Inc cl a (META) | 1.1 | $3.1M | 100k | 31.10 | |
| Arcos Dorados Holdings (ARCO) | 1.0 | $3.0M | 200k | 14.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $2.8M | 117k | 24.23 | |
| GrafTech International | 1.0 | $2.9M | 296k | 9.65 | |
| ViaSat (VSAT) | 0.9 | $2.6M | 69k | 37.77 | |
| Move | 0.8 | $2.4M | 265k | 9.09 | |
| athenahealth | 0.8 | $2.4M | 30k | 79.17 | |
| Rackspace Hosting | 0.8 | $2.2M | 50k | 43.94 | |
| Diamond Foods | 0.7 | $1.9M | 100k | 19.06 | |
| Gra (GGG) | 0.7 | $1.9M | 41k | 46.07 | |
| RadioShack Corporation | 0.6 | $1.8M | 467k | 3.84 | |
| Harsco Corporation (NVRI) | 0.6 | $1.7M | 81k | 20.38 | |
| Ancestry | 0.6 | $1.7M | 60k | 27.53 | |
| Pan American Silver Corp Can (PAAS) | 0.6 | $1.6M | 95k | 16.88 | |
| DreamWorks Animation SKG | 0.5 | $1.5M | 80k | 19.06 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 19k | 78.19 | |
| Arch Coal | 0.4 | $1.2M | 170k | 6.89 | |
| Cloud Peak Energy | 0.3 | $877k | 52k | 16.90 | |
| Wal-Mart Stores (WMT) | 0.2 | $697k | 10k | 69.70 | |
| CONSOL Energy | 0.1 | $440k | 15k | 30.22 | |
| EXCO Resources | 0.1 | $356k | 47k | 7.58 |
