Courage Capital Management as of Dec. 31, 2010
Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 26 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 53.1 | $286M | 2.3M | 125.75 | |
| iShares Russell 2000 Index (IWM) | 21.0 | $113M | 1.4M | 78.24 | |
| Apollo | 6.3 | $34M | 860k | 39.49 | |
| Altisource Portfolio Solns S reg (ASPS) | 3.6 | $19M | 668k | 28.71 | |
| RehabCare | 2.8 | $15M | 633k | 23.70 | |
| Gilead Sciences (GILD) | 2.1 | $12M | 317k | 36.24 | |
| Ingram Micro | 1.9 | $10M | 533k | 19.09 | |
| Via | 1.6 | $8.8M | 221k | 39.61 | |
| SPDR Gold Trust (GLD) | 1.4 | $7.4M | 53k | 138.72 | |
| SPDR Gold Trust (GLD) | 1.0 | $5.6M | 40k | 139.00 | |
| McMoRan Exploration | 1.0 | $5.4M | 316k | 17.14 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.4M | 100k | 53.93 | |
| Aeropostale | 0.8 | $4.2M | 172k | 24.64 | |
| Market Vectors Gold Miners ETF | 0.7 | $3.8M | 62k | 61.47 | |
| SPDR S&P Retail (XRT) | 0.3 | $1.7M | 36k | 48.36 | |
| Leap Wireless International | 0.2 | $1.2M | 94k | 12.26 | |
| Vistaprint N V | 0.2 | $1.0M | 22k | 46.01 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $923k | 125k | 7.36 | |
| ProShares UltraShort 20+ Year Trea | 0.2 | $926k | 25k | 37.04 | |
| Markel Corporation (MKL) | 0.2 | $875k | 2.3k | 377.97 | |
| Research In Motion | 0.2 | $872k | 15k | 58.13 | |
| BancorpSouth | 0.1 | $299k | 19k | 15.95 | |
| Blue Coat Systems | 0.1 | $299k | 10k | 29.90 | |
| Rosetta Stone | 0.1 | $327k | 15k | 21.23 | |
| ProShares UltraShort Real Estate | 0.0 | $216k | 12k | 18.15 | |
| Hartford Financial Services (HIG) | 0.0 | $6.8k | 170k | 0.04 |
