COURAGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 27
New Positions 7
Increased Positions 12
Decreased Positions 13
Positions with Activity 25
Sold Out Positions 6
Total Mkt Value (in $ millions) 100

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 2.97%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.1%
Energy 0.31%
Financial 7.51%
Healthcare
Services 57%
Technology 11.65%
Transportation
Utilities

25 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
QUALCOMM INC COM -4,105 Sold Out 0
CALLON PETE CO DEL COM -3,403 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A 1,247 -2,368 (65.52) 50,000
ZYNGA INC CL A -1,853 Sold Out 0
ECHOSTAR CORP CL A 5,668 -1,823 (24.34) 112,788
FIESTA RESTAURANT GROUP INC COM -1,718 Sold Out 0
METTLER TOLEDO INTERNATIONAL COM -1,288 Sold Out 0
MARKEL CORP COM 5,857 -1,279 (17.93) 7,816
ACXIOM CORP COM -776 Sold Out 0
POST HLDGS INC COM 6,526 -464 (6.63) 140,053
SCRIPPS NETWORKS INTERACT INC CL A COM 4,060 -124 (2.95) 57,812
HERSHEY CO COM 4,618 -62 (1.32) 49,338
JARDEN CORP COM 2,330 -32 (1.34) 45,142
GOODRICH PETE CORP COM NEW 55 55 New 14,706
ENERGY XXI LTD USD UNRS SHS 252 252 New 59,769
ORACLE CORP COM 444 444 New 10,000
GOOGLE INC CL C 1,879 538 40.11 3,493
ASCENT CAP GROUP INC COM SER A 5,743 553 10.66 143,209
GRACO INC COM 1,984 921 86.64 27,348
COLFAX CORP COM 997 997 New 19,942