COURAGE CAPITAL MANAGEMENT LLC Information

4400 HARDING ROAD, NASHVILLE, Tennessee, 37205, (615) 742-6280

Report Date: 06/30/2014

Position Statistics

Total Positions 27
New Positions 5
Increased Positions 10
Decreased Positions 12
Positions with Activity 22
Sold Out Positions 3
Total Mkt Value (in $ millions) 75

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 4.82%
Energy 5.58%
Financial 16.13%
Healthcare
Services 38.23%
Technology 26.95%
Transportation 0%
Utilities

27 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ECHOSTAR CORP CL A 7,871 -3,424 (30.31) 173,069
MARKEL CORP COM 7,836 111 1.43 11,743
ASCENT CAP GROUP INC COM SER A 7,404 1,257 20.44 121,016
MARRIOTT INTL INC NEW CL A 6,231 -2,054 (24.79) 91,067
PLATFORM SPECIALTY PRODS CORP COM 5,870 -2,476 (29.66) 226,905
DREAMWORKS ANIMATION SKG INC CL A 4,396 -219 (4.74) 198,039
CALLON PETE CO DEL COM 4,177 -1,164 (21.8) 699,620
HERSHEY CO COM 3,605 3,605 New 38,279
SCRIPPS NETWORKS INTERACT INC CL A COM 2,973 2,973 New 40,000
FIESTA RESTAURANT GROUP INC COM 2,636 1,807 218.02 52,830
JARDEN CORP COM 2,380 318 15.44 40,359
QUALCOMM INC COM 2,378 New 32,000
AMERICAN INTL GROUP INC COM NEW 2,146 248 13.06 41,538
SPDR GOLD TRUST GOLD SHS 2,088 -2,387 (53.33) 17,500
NETAPP INC COM 1,983 1,983 New 50,000
METTLER TOLEDO INTERNATIONAL COM 1,717 1,717 New 7,000
LIVE NATION ENTERTAINMENT INC COM 1,660 -2,080 (55.62) 71,268
AMERICAS CAR MART INC COM 1,632 New 38,137
GOOGLE INC CL A 1,353 New 2,493
GOOGLE INC CL C 1,328 New 2,493