Courage Capital Management as of Dec. 31, 2012
Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 45 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 20.4 | $44M | 270k | 162.02 | |
| iShares Russell 2000 Index (IWM) | 7.0 | $15M | 177k | 84.32 | |
| Hartford Financial Services (HIG) | 6.2 | $13M | 592k | 22.44 | |
| Echostar Corporation (SATS) | 6.2 | $13M | 387k | 34.22 | |
| J.C. Penney Company | 3.7 | $7.9M | 400k | 19.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.3 | $7.1M | 250k | 28.35 | |
| Markel Corporation (MKL) | 3.0 | $6.4M | 15k | 433.40 | |
| IntraLinks Holdings | 3.0 | $6.3M | 1.0M | 6.17 | |
| SPDR S&P Retail (XRT) | 2.9 | $6.2M | 100k | 62.38 | |
| True Religion Apparel | 2.8 | $6.0M | 236k | 25.42 | |
| America's Car-Mart (CRMT) | 2.7 | $5.7M | 141k | 40.52 | |
| J.C. Penney Company | 2.5 | $5.4M | 275k | 19.71 | |
| SPDR Gold Trust (GLD) | 2.5 | $5.4M | 33k | 162.01 | |
| Ascent Media Corporation | 2.2 | $4.6M | 75k | 61.95 | |
| Swift Transportation Company | 2.2 | $4.6M | 508k | 9.12 | |
| Lear Corporation (LEA) | 2.0 | $4.2M | 90k | 46.84 | |
| DreamWorks Animation SKG | 1.9 | $4.1M | 247k | 16.57 | |
| Georgia Gulf Corporation | 1.9 | $4.1M | 99k | 41.28 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.7 | $3.7M | 129k | 28.35 | |
| Live Nation Entertainment (LYV) | 1.7 | $3.6M | 388k | 9.31 | |
| GrafTech International | 1.5 | $3.3M | 350k | 9.39 | |
| Gardner Denver | 1.4 | $3.1M | 45k | 68.51 | |
| Gardner Denver | 1.4 | $3.0M | 44k | 68.50 | |
| Sonic Corporation | 1.3 | $2.8M | 267k | 10.41 | |
| Arcos Dorados Holdings (ARCO) | 1.2 | $2.6M | 219k | 11.96 | |
| Capital Bank Corporation (CBKN) | 1.2 | $2.5M | 146k | 17.07 | |
| Almost Family | 1.1 | $2.4M | 117k | 20.26 | |
| Netflix (NFLX) | 1.0 | $2.1M | 23k | 92.58 | |
| Ingram Micro | 0.9 | $2.0M | 121k | 16.92 | |
| LHC | 0.9 | $1.9M | 88k | 21.30 | |
| Home Loan Servicing Solution ord | 0.9 | $1.9M | 99k | 18.90 | |
| 0.8 | $1.8M | 2.5k | 707.21 | ||
| SanDisk Corporation | 0.8 | $1.7M | 38k | 43.50 | |
| Martha Stewart Living Omnimedia | 0.7 | $1.5M | 610k | 2.45 | |
| Move | 0.7 | $1.5M | 197k | 7.57 | |
| Facebook Inc cl a (META) | 0.6 | $1.3M | 50k | 26.62 | |
| Market Vectors Gold Miners ETF | 0.6 | $1.3M | 28k | 46.37 | |
| Arch Coal | 0.6 | $1.2M | 170k | 7.32 | |
| St. Jude Medical | 0.6 | $1.2M | 33k | 36.15 | |
| Blount International | 0.5 | $1.1M | 71k | 15.81 | |
| Informatica Corporation | 0.5 | $1.1M | 35k | 30.31 | |
| RadioShack Corporation | 0.5 | $991k | 467k | 2.12 | |
| EXCO Resources | 0.3 | $704k | 104k | 6.77 | |
| Solarcity | 0.2 | $477k | 40k | 11.92 | |
| Wal-Mart Stores (WMT) | 0.2 | $379k | 5.6k | 68.29 |
