Courage Capital Management as of Sept. 30, 2012
Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 39 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 18.4 | $46M | 270k | 171.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 10.1 | $25M | 900k | 28.27 | |
| Hartford Financial Services (HIG) | 8.8 | $22M | 1.1M | 19.44 | |
| iShares Russell 2000 Index (IWM) | 6.1 | $15M | 184k | 83.44 | |
| Echostar Corporation (SATS) | 4.4 | $11M | 387k | 28.66 | |
| J.C. Penney Company | 3.9 | $9.7M | 400k | 24.29 | |
| America's Car-Mart (CRMT) | 3.8 | $9.6M | 211k | 45.47 | |
| J.C. Penney Company | 2.9 | $7.4M | 305k | 24.29 | |
| IntraLinks Holdings | 2.9 | $7.2M | 1.1M | 6.54 | |
| Lear Corporation (LEA) | 2.7 | $6.8M | 180k | 37.79 | |
| Invacare Corporation | 2.7 | $6.7M | 475k | 14.14 | |
| SPDR Gold Trust (GLD) | 2.3 | $5.7M | 33k | 171.89 | |
| Home Loan Servicing Solution ord | 2.2 | $5.7M | 349k | 16.28 | |
| Markel Corporation (MKL) | 2.1 | $5.4M | 12k | 458.47 | |
| Electronic Arts (EA) | 2.1 | $5.3M | 415k | 12.69 | |
| DreamWorks Animation SKG | 2.0 | $5.0M | 260k | 19.23 | |
| Swift Transportation Company | 1.9 | $4.9M | 570k | 8.62 | |
| True Religion Apparel | 1.7 | $4.2M | 197k | 21.33 | |
| Pan American Silver Corp Can (PAAS) | 1.6 | $4.1M | 192k | 21.44 | |
| WebMD Health | 1.6 | $4.1M | 290k | 14.03 | |
| Georgia Gulf Corporation | 1.6 | $4.0M | 110k | 36.22 | |
| 1.5 | $3.7M | 5.0k | 754.53 | ||
| Ingram Micro | 1.4 | $3.5M | 231k | 15.23 | |
| GrafTech International | 1.2 | $3.0M | 336k | 8.99 | |
| Arcos Dorados Holdings (ARCO) | 1.2 | $2.9M | 191k | 15.43 | |
| Ascent Media Corporation | 1.2 | $2.9M | 54k | 54.00 | |
| SanDisk Corporation | 1.1 | $2.9M | 67k | 43.43 | |
| Market Vectors Gold Miners ETF | 1.0 | $2.5M | 47k | 53.68 | |
| Gardner Denver | 0.9 | $2.4M | 40k | 60.40 | |
| Facebook Inc cl a (META) | 0.9 | $2.2M | 100k | 21.66 | |
| Cooper Tire & Rubber Company | 0.8 | $1.9M | 100k | 19.18 | |
| Move | 0.7 | $1.9M | 217k | 8.62 | |
| Georgia Gulf Corporation | 0.7 | $1.8M | 50k | 36.22 | |
| RadioShack Corporation | 0.4 | $1.1M | 467k | 2.38 | |
| Arch Coal | 0.4 | $1.1M | 170k | 6.33 | |
| Gra (GGG) | 0.4 | $963k | 19k | 50.30 | |
| Live Nation Entertainment (LYV) | 0.3 | $689k | 80k | 8.61 | |
| Wal-Mart Stores (WMT) | 0.2 | $410k | 5.6k | 73.87 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $366k | 10k | 36.60 |
