COURAGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 33
New Positions 12
Increased Positions 16
Decreased Positions 14
Positions with Activity 30
Sold Out Positions 5
Total Mkt Value (in $ millions) 68

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 6.93%
Conglomerates 1.07%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 6.41%
Energy 0.22%
Financial 14.42%
Healthcare
Services 25.45%
Technology 29.41%
Transportation
Utilities

30 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
DREAMWORKS ANIMATION SKG INC CL A -1,303 Sold Out 0
GOODRICH PETE CORP COM NEW -25 Sold Out 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A -1,392 Sold Out 0
PAN AMERICAN SILVER CORP COM -1,247 Sold Out 0
POST HLDGS INC COM -7,388 Sold Out 0
WAL-MART STORES INC COM 399 -35,940 (98.9) 5,550
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,415 -2,078 (46.24) 61,911
GRACO INC COM 1,287 -664 (34.01) 18,047
ECHOSTAR CORP CL A 4,529 -1,030 (18.53) 91,888
MARKEL CORP COM 5,886 -465 (7.32) 7,244
ASCENT CAP GROUP INC COM SER A 5,691 -439 (7.16) 132,961
PLATFORM SPECIALTY PRODS CORP COM 7,053 -508 (6.72) 275,185
ENERGY XXI LTD USD UNRS SHS 146 -3 (1.69) 58,759
HERSHEY CO COM 4,346 -72 (1.64) 48,530
AMERICAN RLTY CAP PPTYS INC COM 435 435 New 53,000
APPLE INC COM 457 457 New 3,613
EBAY INC COM 3,203 3,203 New 53,000
FOSSIL GROUP INC COM 970 970 New 13,852
HOME LN SERVICING SOLUTIONS LT ORD SHS 32 32 New 46,600
LIBERTY TRIPADVISOR HLDGS INC COM SER A 2,894 2,894 New 90,086


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