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) 105

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 3.02%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.61%
Energy 0.33%
Financial 7.23%
Healthcare
Services 57.23%
Technology 11.88%
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 -4,359 Sold Out 0
CALLON PETE CO DEL COM -2,837 Sold Out 0
FIESTA RESTAURANT GROUP INC COM -2,249 Sold Out 0
ECHOSTAR CORP CL A 6,171 -1,985 (24.34) 112,788
DREAMWORKS ANIMATION SKG INC CL A 997 -1,894 (65.52) 50,000
ZYNGA INC CL A -1,740 Sold Out 0
MARKEL CORP COM 5,855 -1,279 (17.93) 7,816
METTLER TOLEDO INTERNATIONAL COM -1,276 Sold Out 0
ACXIOM CORP COM -911 Sold Out 0
POST HLDGS INC COM 7,110 -505 (6.63) 140,053
SCRIPPS NETWORKS INTERACT INC CL A COM 4,188 -127 (2.95) 57,812
HERSHEY CO COM 5,065 -68 (1.32) 49,338
JARDEN CORP COM 2,411 -33 (1.34) 45,142
GOODRICH PETE CORP COM NEW 58 58 New 14,706
ENERGY XXI LTD USD UNRS SHS 289 289 New 59,769
ORACLE CORP COM 440 440 New 10,000
GOOGLE INC CL C 1,996 571 40.11 3,493
ASCENT CAP GROUP INC COM SER A 6,287 605 10.66 143,209
GRACO INC COM 2,117 983 86.64 27,348
COLFAX CORP COM 1,049 1,049 New 19,942