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) 66

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

Sector Weighting

Basic Materials
Capital Goods 1.76%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 15.65%
Energy 3.94%
Financial 12.63%
Healthcare
Services 26.04%
Technology 31.73%
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
DREAMWORKS ANIMATION SKG INC CL A 3,289 -1,203 (26.78) 145,000
ECHOSTAR CORP CL A 7,843 -1,263 (13.87) 149,069
MARRIOTT INTL INC NEW CL A -6,919 Sold Out 0
ZYNGA INC CL A 2,018 2,018 New 750,000
SCRIPPS NETWORKS INTERACT INC CL A COM 4,540 1,492 48.93 59,571
CABLEVISION SYS CORP CL A NY CABLVS -1,348 Sold Out 0
ACXIOM CORP COM 850 -493 (36.71) 44,680
AMERICAS CAR MART INC COM -1,928 Sold Out 0
CALLON PETE CO DEL COM 2,605 -2,097 (44.6) 387,620
DEX MEDIA INC NEW COM -352 Sold Out 0
FIESTA RESTAURANT GROUP INC COM 1,869 -1,001 (34.88) 34,404
GRACO INC COM 1,165 1,165 New 14,653
HERSHEY CO COM 4,815 1,129 30.62 50,000
JARDEN CORP COM 2,074 -670 (24.42) 30,504
LIVE NATION ENTERTAINMENT INC COM -1,856 Sold Out 0
MARKEL CORP COM 6,625 -1,544 (18.91) 9,523
METTLER TOLEDO INTERNATIONAL COM 1,180 -875 (42.59) 4,019
NETAPP INC COM -2,116 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM 5,439 -463 (7.84) 209,115
POST HLDGS INC COM 5,517 5,517 New 150,000