Courage Capital Management as of March 31, 2013
Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 43 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 32.5 | $79M | 510k | 154.45 | |
| iShares Russell 2000 Index (IWM) | 7.8 | $19M | 200k | 94.43 | |
| Echostar Corporation (SATS) | 7.2 | $17M | 446k | 38.97 | |
| Banco Santander (SAN) | 3.9 | $9.5M | 1.4M | 6.81 | |
| Markel Corporation (MKL) | 3.1 | $7.4M | 15k | 503.47 | |
| True Religion Apparel | 2.5 | $6.2M | 236k | 26.11 | |
| J.C. Penney Company | 2.5 | $6.0M | 400k | 15.11 | |
| Ascent Media Corporation | 2.5 | $6.1M | 81k | 74.44 | |
| America's Car-Mart (CRMT) | 2.4 | $5.7M | 122k | 46.74 | |
| DreamWorks Animation SKG | 2.2 | $5.3M | 277k | 18.96 | |
| IntraLinks Holdings | 2.1 | $5.2M | 815k | 6.36 | |
| SPDR Gold Trust (GLD) | 2.1 | $5.2M | 33k | 154.47 | |
| SanDisk Corporation | 2.1 | $5.1M | 93k | 54.96 | |
| Live Nation Entertainment (LYV) | 2.0 | $4.9M | 400k | 12.37 | |
| Cablevision Systems Corporation | 2.0 | $4.9M | 330k | 14.96 | |
| Colfax Corporation | 1.9 | $4.7M | 101k | 46.54 | |
| Netflix (NFLX) | 1.8 | $4.3M | 23k | 189.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.7 | $4.0M | 140k | 28.81 | |
| Goodrich Pete Corp note 5.000%10/0 | 1.6 | $4.0M | 4.0M | 1.00 | |
| J.C. Penney Company | 1.2 | $3.0M | 200k | 15.11 | |
| Rackspace Hosting | 1.2 | $3.0M | 60k | 50.48 | |
| Cablevision Systems Corporation | 1.2 | $3.0M | 200k | 14.96 | |
| Lender Processing Services | 1.1 | $2.7M | 105k | 25.46 | |
| Capital Bank Corporation (CBKN) | 1.0 | $2.5M | 145k | 17.13 | |
| 1.0 | $2.4M | 3.1k | 794.03 | ||
| Ingram Micro | 1.0 | $2.4M | 121k | 19.68 | |
| EarthLink | 0.9 | $2.2M | 402k | 5.41 | |
| Almost Family | 0.7 | $1.7M | 84k | 20.43 | |
| Goodrich Petroleum Corporation | 0.7 | $1.6M | 100k | 15.65 | |
| Freescale Semiconductor Holdin | 0.6 | $1.5M | 100k | 14.89 | |
| LHC | 0.6 | $1.4M | 67k | 21.50 | |
| Marvell Technology Group | 0.6 | $1.4M | 130k | 10.58 | |
| Martha Stewart Living Omnimedia | 0.6 | $1.3M | 500k | 2.64 | |
| Arcos Dorados Holdings (ARCO) | 0.6 | $1.3M | 100k | 13.20 | |
| Facebook Inc cl a (META) | 0.5 | $1.3M | 50k | 25.58 | |
| Live Nation Entertainment (LYV) | 0.5 | $1.2M | 100k | 12.37 | |
| Market Vectors Gold Miners ETF | 0.4 | $1.1M | 28k | 37.85 | |
| Bravo Brio Restaurant | 0.4 | $886k | 56k | 15.82 | |
| Silver Bay Rlty Tr | 0.4 | $882k | 43k | 20.70 | |
| Move | 0.2 | $598k | 50k | 11.96 | |
| Vodafone | 0.2 | $540k | 19k | 28.42 | |
| Wal-Mart Stores (WMT) | 0.2 | $415k | 5.6k | 74.77 | |
| Kopin Corporation (KOPN) | 0.1 | $185k | 50k | 3.70 |
