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 6.96%
Conglomerates 1.05%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 6.45%
Energy 0.2%
Financial 14.6%
Healthcare
Services 25.44%
Technology 29.3%
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 -1,296 Sold Out 0
ECHOSTAR CORP CL A 4,398 -1,000 (18.53) 91,888
ZYNGA INC CL A 661 661 New 232,777
SCRIPPS NETWORKS INTERACT INC CL A COM 4,821 943 24.31 71,866
AMERICAN RLTY CAP PPTYS INC COM 434 434 New 53,000
APPLE INC COM 457 457 New 3,613
COLFAX CORP COM 3,434 2,525 278.08 75,397
EBAY INC COM 3,278 3,278 New 53,000
FOSSIL GROUP INC COM 994 994 New 13,852
GRACO INC COM 1,284 -662 (34.01) 18,047
HERSHEY CO COM 4,370 -73 (1.64) 48,530
JARDEN CORP COM 2,554 217 9.31 49,343
MARKEL CORP COM 6,013 -475 (7.32) 7,244
ORACLE CORP COM 2,381 1,978 490 59,000
PAN AMERICAN SILVER CORP COM -1,274 Sold Out 0
PIER 1 IMPORTS INC COM 314 314 New 25,000
PLATFORM SPECIALTY PRODS CORP COM 6,948 -500 (6.72) 275,185
POST HLDGS INC COM -7,360 Sold Out 0
QUALCOMM INC COM 6,203 6,203 New 98,291
SEAWORLD ENTMT INC COM 713 713 New 39,052


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