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) 81

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 4.34%
Energy 9.32%
Financial 15.2%
Healthcare
Services 35.83%
Technology 27.01%
Transportation 0%
Utilities

22 Activity 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 8,728 -3,797 (30.31) 173,069
MARKEL CORP COM 7,748 110 1.43 11,743
ASCENT CAP GROUP INC COM SER A 7,553 1,282 20.44 121,016
CALLON PETE CO DEL COM 7,507 -2,092 (21.8) 699,620
MARRIOTT INTL INC NEW CL A 6,320 -2,084 (24.79) 91,067
PLATFORM SPECIALTY PRODS CORP COM 6,197 -2,613 (29.66) 226,905
DREAMWORKS ANIMATION SKG INC CL A 4,324 -215 (4.74) 198,039
HERSHEY CO COM 3,499 3,499 New 38,279
SCRIPPS NETWORKS INTERACT INC CL A COM 3,188 3,188 New 40,000
FIESTA RESTAURANT GROUP INC COM 2,593 1,778 218.02 52,830
JARDEN CORP COM 2,413 323 15.44 40,359
AMERICAN INTL GROUP INC COM NEW 2,329 269 13.06 41,538
SPDR GOLD TRUST GOLD SHS 2,168 -2,477 (53.33) 17,500
NETAPP INC COM 2,108 2,108 New 50,000
METTLER TOLEDO INTERNATIONAL COM 1,893 1,893 New 7,000
LIVE NATION ENTERTAINMENT INC COM 1,565 -1,961 (55.62) 71,268
ACXIOM CORP COM 1,309 1,309 New 70,592
CABLEVISION SYS CORP CL A NY CABLVS 1,296 -4,605 (78.04) 70,000
DEX MEDIA INC NEW COM 491 -421 (46.17) 43,062
ERA GROUP INC COM -180 Sold Out 0