Courage Capital Management as of Sept. 30, 2013
Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 37 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 31.1 | $68M | 534k | 128.18 | |
| iShares Russell 2000 Index (IWM) | 9.7 | $21M | 200k | 106.61 | |
| Echostar Corporation (SATS) | 8.3 | $18M | 416k | 43.94 | |
| Cablevision Systems Corporation | 4.3 | $9.4M | 560k | 16.84 | |
| Ascent Media Corporation | 4.2 | $9.2M | 114k | 80.62 | |
| Markel Corporation (MKL) | 3.6 | $8.0M | 16k | 517.74 | |
| Goodrich Petroleum Corp 5% bond | 3.5 | $7.8M | 7.0M | 1.11 | |
| DreamWorks Animation SKG | 3.3 | $7.3M | 256k | 28.46 | |
| Amedisys (AMED) | 3.1 | $6.9M | 400k | 17.21 | |
| Marriott International (MAR) | 2.7 | $6.0M | 143k | 42.06 | |
| Live Nation Entertainment (LYV) | 2.4 | $5.3M | 288k | 18.55 | |
| Herbalife Ltd Com Stk (HLF) | 2.2 | $4.9M | 70k | 69.77 | |
| America's Car-Mart (CRMT) | 2.1 | $4.7M | 105k | 45.11 | |
| IntraLinks Holdings | 1.7 | $3.8M | 435k | 8.80 | |
| Intuitive Surgical (ISRG) | 1.7 | $3.8M | 10k | 376.30 | |
| Zynga | 1.7 | $3.7M | 1.0M | 3.67 | |
| Callon Pete Co Del Com Stk | 1.6 | $3.6M | 665k | 5.47 | |
| Morgan Stanley (MS) | 1.5 | $3.2M | 120k | 26.95 | |
| Grupo Fin Santander adr b | 1.2 | $2.7M | 196k | 13.82 | |
| Pan American Silver Corp Can (PAAS) | 1.1 | $2.4M | 225k | 10.55 | |
| National-Oilwell Var | 1.1 | $2.3M | 30k | 78.10 | |
| Proto Labs (PRLB) | 1.0 | $2.3M | 30k | 76.40 | |
| 1.0 | $2.2M | 2.5k | 876.05 | ||
| American International (AIG) | 1.0 | $2.2M | 45k | 48.62 | |
| Qualcomm (QCOM) | 1.0 | $2.2M | 32k | 67.31 | |
| Dex Media | 0.8 | $1.7M | 212k | 8.11 | |
| Fiesta Restaurant | 0.4 | $941k | 25k | 37.64 | |
| Ingram Micro | 0.4 | $813k | 35k | 23.06 | |
| Arcos Dorados Holdings (ARCO) | 0.4 | $823k | 69k | 11.85 | |
| Bravo Brio Restaurant | 0.3 | $634k | 42k | 15.10 | |
| DeVry | 0.3 | $623k | 20k | 30.58 | |
| Kopin Corporation (KOPN) | 0.3 | $597k | 149k | 4.02 | |
| Axiall | 0.3 | $567k | 15k | 37.80 | |
| Rovi Corporation | 0.2 | $479k | 25k | 19.16 | |
| Wal-Mart Stores (WMT) | 0.2 | $410k | 5.6k | 73.87 | |
| Comverse Ord | 0.2 | $419k | 13k | 31.98 | |
| Era | 0.1 | $264k | 9.7k | 27.13 |
