COURAGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 16
New Positions 3
Increased Positions 5
Decreased Positions 4
Positions with Activity 9
Sold Out Positions 4
Total Mkt Value (in $ millions) 99

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0.05%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 21.92%
Healthcare
Services 73.31%
Technology 4.71%
Transportation
Utilities

9 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
DICKS SPORTING GOODS INC COM -2,313 Sold Out 0
ECHOSTAR CORP CL A -4,075 Sold Out 0
HELMERICH & PAYNE INC COM -1,571 Sold Out 0
QUALCOMM INC COM -1,819 Sold Out 0
BJS RESTAURANTS INC COM 4,383 4,383 New 96,510
ISHARES TR IBOXX HI YD ETF 15,684 15,684 New 188,400
VANECK VECTORS ETF TR JR GOLD MINERS E 2,355 2,355 New 56,400
SPDR GOLD TRUST GOLD SHS 2,977 1,103 58.82 23,625
YAHOO INC COM 55,266 21,744 64.87 1,525,000