COURAGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 27
New Positions 2
Increased Positions 4
Decreased Positions 19
Positions with Activity 23
Sold Out Positions 5
Total Mkt Value (in $ millions) 88

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates 2.69%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 11%
Financial 16.03%
Healthcare
Services 36.82%
Technology 22.71%
Transportation 0.22%
Utilities

23 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ECHOSTAR CORP CL A 12,567 -8,491 (40.32) 248,357
CALLON PETE CO DEL COM 9,653 -1,079 (10.05) 894,620
PLATFORM SPECIALTY PRODS CORP COM 8,223 8,223 New 322,599
MARRIOTT INTL INC NEW CL A 7,954 -2,884 (26.61) 121,090
MARKEL CORP COM 7,411 -2,511 (25.31) 11,577
CABLEVISION SYS CORP CL A NY CABLVS 6,229 -1,947 (23.81) 318,768
ASCENT CAP GROUP INC COM SER A 6,120 -848 (12.17) 100,478
DREAMWORKS ANIMATION SKG INC CL A 4,710 782 19.92 207,882
SPDR GOLD TRUST GOLD SHS 4,695 2,504 114.29 37,500
LIVE NATION ENTERTAINMENT INC COM 3,815 -3,496 (47.82) 160,575
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 2,361 -86 (3.53) 169,890
JARDEN CORP COM 2,014 -1,137 (36.09) 34,961
AMERICAN INTL GROUP INC COM NEW 1,960 -1,241 (38.77) 36,739
AMERICAS CAR MART INC COM 1,412 -2,458 (63.52) 38,137
DEX MEDIA INC NEW COM 1,023 -1,151 (52.94) 80,000
MCDONALDS CORP COM 887 887 New 9,259
FIESTA RESTAURANT GROUP INC COM 766 -1,601 (67.65) 16,612
ERA GROUP INC COM 197 -76 (27.81) 7,024
INGRAM MICRO INC CL A -1,011 Sold Out 0
NATIONAL OILWELL VARCO INC COM -2,502 Sold Out 0