Courage Capital Management

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
Google 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