COURAGE CAPITAL MANAGEMENT LLC
4400 HARDING ROAD, NASHVILLE, Tennessee, 37205, (615) 742-6280
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 44 |
| New Positions | 9 |
| Increased Positions | 17 |
| Decreased Positions | 20 |
| Positions with Activity | 37 |
| Sold Out Positions | 12 |
| Total Mkt Value (in $ millions) |
119 |
Sector Weighting
| Basic Materials | 0% |
| Capital Goods | 4.84% |
| Conglomerates | |
| Consumer Cyclical | 6.31% |
| Consumer/Non-Cyclical | |
| Energy | 0% |
| Financial | 16.98% |
| Healthcare | 2.65% |
| Services | 34.51% |
| Technology | 34.72% |
| Transportation | 0% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
44 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| LHC GROUP INC | COM | 1,507 | -478 | (24.1) | 66,827 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 1,472 | -1,752 | (54.34) | 99,998 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | 1,470 | 1,470 | New | 130,000 |
| FACEBOOK INC | CL A | 1,253 | New | 50,000 | |
| MARTHA STEWART LIVING OMNIMED | CL A | 1,240 | -273 | (18.03) | 500,000 |
| BRAVO BRIO RESTAURANT GROUP IN | COM | 1,020 | 1,020 | New | 56,000 |
| MARKET VECTORS ETF TR | GOLD MINER ETF | 792 | New | 28,400 | |
| SILVER BAY RLTY TR CORP | COM | 788 | 788 | New | 42,600 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 558 | 558 | New | 19,000 |
| MOVE INC | COM NEW | 544 | -1,601 | (74.64) | 50,001 |
| WAL-MART STORES INC | COM | 424 | New | 5,550 | |
| KOPIN CORP | COM | 176 | 176 | New | 50,000 |
| AXIALL CORP | COM | -4,718 | Sold Out | 0 | |
| BLOUNT INTL INC NEW | COM | -972 | Sold Out | 0 | |
| EXCO RESOURCES INC | COM | -889 | Sold Out | 0 | |
| GARDNER DENVER INC | COM | -3,276 | Sold Out | 0 | |
| GRAFTECH INTL LTD | COM | -2,905 | Sold Out | 0 | |
| HOME LN SERVICING SOLUTIONS LT | ORD SHS | -2,338 | Sold Out | 0 | |
| INFORMATICA CORP | COM | -1,216 | Sold Out | 0 | |
| LEAR CORP | COM NEW | -5,397 | Sold Out | 0 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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