COURAGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 27
New Positions 3
Increased Positions 7
Decreased Positions 17
Positions with Activity 24
Sold Out Positions 7
Total Mkt Value (in $ millions) 66

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

Sector Weighting

Basic Materials
Capital Goods 1.76%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 17.47%
Energy 3.35%
Financial 12.5%
Healthcare
Services 25.99%
Technology 31.65%
Transportation
Utilities

24 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MARRIOTT INTL INC NEW CL A -7,051 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -2,317 Sold Out 0
NETAPP INC COM -2,147 Sold Out 0
AMERICAS CAR MART INC COM -1,885 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM -1,874 Sold Out 0
CALLON PETE CO DEL COM 2,206 -1,775 (44.6) 387,620
MARKEL CORP COM 6,528 -1,522 (18.91) 9,523
CABLEVISION SYS CORP CL A NY CABLVS -1,407 Sold Out 0
ECHOSTAR CORP CL A 7,603 -1,224 (13.87) 149,069
DREAMWORKS ANIMATION SKG INC CL A 3,235 -1,183 (26.78) 145,000
FIESTA RESTAURANT GROUP INC COM 1,944 -1,041 (34.88) 34,404
METTLER TOLEDO INTERNATIONAL COM 1,207 -895 (42.59) 4,019
JARDEN CORP COM 2,144 -693 (24.42) 45,756
ACXIOM CORP COM 887 -515 (36.71) 44,680
PLATFORM SPECIALTY PRODS CORP COM 4,801 -408 (7.84) 209,115
DEX MEDIA INC NEW COM -374 Sold Out 0
SPDR GOLD TRUST GOLD SHS 1,707 -301 (15) 14,875
ASCENT CAP GROUP INC COM SER A 6,829 443 6.94 129,417
GRACO INC COM 1,157 1,157 New 14,653
HERSHEY CO COM 5,264 1,234 30.62 50,000


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