COURAGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 34
New Positions 13
Increased Positions 17
Decreased Positions 14
Positions with Activity 31
Sold Out Positions 5
Total Mkt Value (in $ millions) 67

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 6.24%
Conglomerates 1.03%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 6.69%
Energy 0.16%
Financial 15.52%
Healthcare
Services 22.06%
Technology 30.45%
Transportation
Utilities

31 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WAL-MART STORES INC COM 401 -36,115 (98.9) 5,550
POST HLDGS INC COM -7,400 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,450 -2,107 (46.24) 61,911
LIBERTY INTERACTIVE CORP QVC GP COM SER A -1,427 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -1,270 Sold Out 0
PAN AMERICAN SILVER CORP COM -969 Sold Out 0
ECHOSTAR CORP CL A 4,260 -969 (18.53) 91,888
GRACO INC COM 1,285 -662 (34.01) 18,047
MARKEL CORP COM 6,381 -504 (7.32) 7,244
PLATFORM SPECIALTY PRODS CORP COM 6,360 -458 (6.72) 275,185
ASCENT CAP GROUP INC COM SER A 5,217 -402 (7.16) 132,961
HERSHEY CO COM 4,489 -75 (1.64) 48,530
GOODRICH PETE CORP COM NEW -15 Sold Out 0
ENERGY XXI LTD USD UNRS SHS 106 -2 (1.69) 58,759
HOME LN SERVICING SOLUTIONS LT ORD SHS 32 32 New 46,600
JARDEN CORP COM 2,730 232 9.31 49,343
PIER 1 IMPORTS INC COM 299 299 New 25,000
APPLE INC COM 444 444 New 3,613
AMERICAN RLTY CAP PPTYS INC COM 461 461 New 53,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 476 476 New 5,600


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