COURAGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 27
New Positions 7
Increased Positions 12
Decreased Positions 13
Positions with Activity 25
Sold Out Positions 6
Total Mkt Value (in $ millions) 101

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 2.92%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.2%
Energy 0.29%
Financial 7.52%
Healthcare
Services 57%
Technology 11.77%
Transportation
Utilities

25 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DREAMWORKS ANIMATION SKG INC CL A 1,290 -2,451 (65.52) 50,000
ECHOSTAR CORP CL A 5,750 -1,850 (24.34) 112,788
ZYNGA INC CL A -1,849 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM 3,994 -122 (2.95) 57,812
GOOGLE INC CL C 1,940 555 40.11 3,493
ACXIOM CORP COM -812 Sold Out 0
CALLON PETE CO DEL COM -3,306 Sold Out 0
COLFAX CORP COM 981 981 New 19,942
FIESTA RESTAURANT GROUP INC COM -1,828 Sold Out 0
GRACO INC COM 1,964 912 86.64 27,348
HERSHEY CO COM 4,623 -62 (1.32) 49,338
JARDEN CORP COM 2,344 -32 (1.34) 45,142
MARKEL CORP COM 5,870 -1,282 (17.93) 7,816
METTLER TOLEDO INTERNATIONAL COM -1,286 Sold Out 0
ORACLE CORP COM 436 436 New 10,000
PAN AMERICAN SILVER CORP COM 1,425 1,425 New 150,000
PLATFORM SPECIALTY PRODS CORP COM 7,959 2,317 41.07 295,000
POST HLDGS INC COM 6,678 -474 (6.63) 140,053
QUALCOMM INC COM -4,154 Sold Out 0
WAL-MART STORES INC COM 40,126 39,685 9,009.01 505,550


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