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) 106

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 21.21%
Healthcare
Services 74.01%
Technology 4.72%
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 -2,821 Sold Out 0
ECHOSTAR CORP CL A -4,161 Sold Out 0
HELMERICH & PAYNE INC COM -1,542 Sold Out 0
QUALCOMM INC COM -2,134 Sold Out 0
BJS RESTAURANTS INC COM 4,280 4,280 New 96,510
ISHARES TR IBOXX HI YD ETF 16,234 16,234 New 188,400
VANECK VECTORS ETF TR JR GOLD MINERS E 2,583 2,583 New 56,400
SPDR GOLD TRUST GOLD SHS 2,985 1,106 58.82 23,625
YAHOO INC COM 60,055 23,628 64.87 1,525,000


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