Courage Capital Management as of June 30, 2011
Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 56 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.0 | $88M | 668k | 131.97 | |
| iShares Russell 2000 Index (IWM) | 22.7 | $87M | 1.0M | 82.80 | |
| SPDR Gold Trust (GLD) | 3.7 | $14M | 97k | 146.00 | |
| Gilead Sciences (GILD) | 3.2 | $12M | 296k | 41.41 | |
| Via | 3.0 | $12M | 227k | 51.00 | |
| Wal-Mart Stores (WMT) | 2.8 | $11M | 200k | 53.14 | |
| Market Vectors Gold Miners ETF | 2.7 | $10M | 186k | 54.59 | |
| RadioShack Corporation | 2.6 | $10M | 759k | 13.31 | |
| Bank of America Corporation (BAC) | 2.6 | $10M | 910k | 10.96 | |
| Hartford Financial Services (HIG) | 2.4 | $9.1M | 347k | 26.37 | |
| Huntington Ingalls Inds (HII) | 2.3 | $8.8M | 254k | 34.50 | |
| Ingram Micro | 2.2 | $8.5M | 466k | 18.14 | |
| 2.0 | $7.6M | 15k | 506.39 | ||
| True Religion Apparel | 1.6 | $6.3M | 216k | 29.08 | |
| McMoRan Exploration | 1.4 | $5.5M | 295k | 18.48 | |
| ViaSat (VSAT) | 1.3 | $4.8M | 112k | 43.27 | |
| Pacific Capital Bancorp | 1.2 | $4.7M | 148k | 31.79 | |
| Netflix (NFLX) | 1.1 | $4.2M | 16k | 262.69 | |
| Pan American Silver Corp Can (PAAS) | 1.1 | $4.0M | 130k | 30.89 | |
| Markel Corporation (MKL) | 1.0 | $3.8M | 9.6k | 396.85 | |
| ViaSat (VSAT) | 1.0 | $3.7M | 85k | 43.26 | |
| Rosetta Stone | 0.9 | $3.4M | 208k | 16.14 | |
| Pan American Silver Corp Can (PAAS) | 0.9 | $3.3M | 110k | 29.87 | |
| Liberty Media Corp New int com ser b | 0.9 | $3.3M | 42k | 77.95 | |
| Lear Corporation (LEA) | 0.8 | $3.0M | 56k | 53.48 | |
| America's Car-Mart (CRMT) | 0.8 | $3.0M | 90k | 33.00 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.8 | $2.9M | 78k | 36.80 | |
| Gilead Sciences (GILD) | 0.7 | $2.7M | 65k | 41.42 | |
| Blue Coat Systems | 0.7 | $2.6M | 121k | 21.86 | |
| Harsco Corporation (NVRI) | 0.7 | $2.5M | 78k | 32.60 | |
| Convergys Corporation | 0.6 | $2.4M | 177k | 13.64 | |
| Nokia Corporation (NOK) | 0.6 | $2.2M | 342k | 6.42 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.6 | $2.1M | 32k | 67.29 | |
| Ascent Media Corporation | 0.6 | $2.1M | 40k | 52.98 | |
| SPDR Gold Trust (GLD) | 0.5 | $2.0M | 14k | 146.00 | |
| Tekelec | 0.5 | $2.0M | 218k | 9.13 | |
| Georgia Gulf Corporation | 0.5 | $2.0M | 81k | 24.13 | |
| Blackboard | 0.5 | $1.8M | 41k | 43.39 | |
| Liberty Media Corp New int com ser b | 0.5 | $1.7M | 22k | 77.95 | |
| Gra (GGG) | 0.4 | $1.6M | 31k | 50.65 | |
| Leap Wireless International | 0.4 | $1.5M | 94k | 16.23 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.2M | 25k | 49.57 | |
| Freescale Semiconductor Holdin | 0.3 | $1.2M | 64k | 18.39 | |
| Move | 0.3 | $1.2M | 530k | 2.19 | |
| Vistaprint N V | 0.2 | $957k | 20k | 47.85 | |
| MPG Office Trust | 0.2 | $740k | 259k | 2.86 | |
| Safeway | 0.2 | $629k | 27k | 23.38 | |
| RadioShack Corporation | 0.2 | $611k | 46k | 13.31 | |
| Northern Oil & Gas | 0.2 | $629k | 28k | 22.15 | |
| Sprint Nextel Corporation | 0.1 | $578k | 107k | 5.39 | |
| Live Nation Entertainment (LYV) | 0.1 | $588k | 51k | 11.48 | |
| K-V Pharmaceutical Company | 0.1 | $544k | 200k | 2.72 | |
| K-V Pharmaceutical Company | 0.1 | $341k | 125k | 2.72 | |
| LoJack Corporation | 0.1 | $360k | 83k | 4.36 | |
| Maiden Holdings (MHLD) | 0.1 | $233k | 26k | 9.09 | |
| Nara Ban | 0.0 | $115k | 14k | 8.10 |
