COURAGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 34
New Positions 13
Increased Positions 17
Decreased Positions 14
Positions with Activity 31
Sold Out Positions 5
Total Mkt Value (in $ millions) 67

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 6.24%
Conglomerates 1.03%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 6.69%
Energy 0.16%
Financial 15.52%
Healthcare
Services 22.06%
Technology 30.45%
Transportation
Utilities

31 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 -1,270 Sold Out 0
ECHOSTAR CORP CL A 4,260 -969 (18.53) 91,888
ZYNGA INC CL A 584 584 New 232,777
SCRIPPS NETWORKS INTERACT INC CL A COM 4,451 870 24.31 71,866
AMERICAN RLTY CAP PPTYS INC COM 461 461 New 53,000
APPLE INC COM 444 444 New 3,613
COLFAX CORP COM 2,903 2,135 278.08 75,397
EBAY INC COM 1,524 1,524 New 53,000
FOSSIL GROUP INC COM 950 950 New 13,852
GRACO INC COM 1,285 -662 (34.01) 18,047
HERSHEY CO COM 4,489 -75 (1.64) 48,530
JARDEN CORP COM 2,730 232 9.31 49,343
MARKEL CORP COM 6,381 -504 (7.32) 7,244
ORACLE CORP COM 2,348 1,950 490 59,000
PAN AMERICAN SILVER CORP COM -969 Sold Out 0
PAYPAL HLDGS INC COM 2,011 2,011 New 53,000
PIER 1 IMPORTS INC COM 299 299 New 25,000
PLATFORM SPECIALTY PRODS CORP COM 6,360 -458 (6.72) 275,185
POST HLDGS INC COM -7,400 Sold Out 0
QUALCOMM INC COM 6,209 6,209 New 98,291


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