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) 64

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

Sector Weighting

Basic Materials
Capital Goods 1.74%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 17.51%
Energy 3.14%
Financial 12.62%
Healthcare
Services 26.53%
Technology 31.49%
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 -6,988 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -2,244 Sold Out 0
NETAPP INC COM -2,043 Sold Out 0
AMERICAS CAR MART INC COM -1,865 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM -1,824 Sold Out 0
CALLON PETE CO DEL COM 2,027 -1,632 (44.6) 387,620
MARKEL CORP COM 6,437 -1,501 (18.91) 9,523
CABLEVISION SYS CORP CL A NY CABLVS -1,390 Sold Out 0
ECHOSTAR CORP CL A 7,464 -1,202 (13.87) 149,069
DREAMWORKS ANIMATION SKG INC CL A 3,168 -1,159 (26.78) 145,000
FIESTA RESTAURANT GROUP INC COM 1,976 -1,058 (34.88) 34,404
METTLER TOLEDO INTERNATIONAL COM 1,166 -865 (42.59) 4,019
JARDEN CORP COM 2,118 -684 (24.42) 45,756
ACXIOM CORP COM 913 -530 (36.71) 44,680
DEX MEDIA INC NEW COM -396 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM 4,496 -382 (7.84) 209,115
SPDR GOLD TRUST GOLD SHS 1,700 -300 (15) 14,875
ASCENT CAP GROUP INC COM SER A 6,858 445 6.94 129,417
GRACO INC COM 1,123 1,123 New 14,653
HERSHEY CO COM 5,017 1,176 30.62 50,000


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