COURAGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 27
New Positions 2
Increased Positions 4
Decreased Positions 19
Positions with Activity 23
Sold Out Positions 5
Total Mkt Value (in $ millions) 90

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 0%
Conglomerates 2.57%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 11.89%
Financial 16.05%
Healthcare
Services 35.79%
Technology 22.63%
Transportation 0.23%
Utilities

23 Activity Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 2,023 -1,281 (38.77) 36,739
AMERICAS CAR MART INC COM 1,532 -2,667 (63.52) 38,137
ASCENT CAP GROUP INC COM SER A 6,136 -850 (12.17) 100,478
CABLEVISION SYS CORP CL A NY CABLVS 5,693 -1,779 (23.81) 318,768
CALLON PETE CO DEL COM 10,646 -1,190 (10.05) 894,620
DEX MEDIA INC NEW COM 938 -1,055 (52.94) 80,000
DREAMWORKS ANIMATION SKG INC CL A 4,733 786 19.92 207,882
ECHOSTAR CORP CL A 12,738 -8,607 (40.32) 248,357
ERA GROUP INC COM 209 -80 (27.81) 7,024
FIESTA RESTAURANT GROUP INC COM 750 -1,569 (67.65) 16,612
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 2,304 -84 (3.53) 169,890
INGRAM MICRO INC CL A -1,035 Sold Out 0
JARDEN CORP COM 2,044 -1,154 (36.09) 34,961
LIVE NATION ENTERTAINMENT INC COM 3,902 -3,576 (47.82) 160,575
MARKEL CORP COM 7,552 -2,559 (25.31) 11,577
MARRIOTT INTL INC NEW CL A 7,922 -2,873 (26.61) 121,090
MCDONALDS CORP COM 936 936 New 9,259
NATIONAL OILWELL VARCO INC COM -2,535 Sold Out 0
NOW INC COM -263 Sold Out 0
PAN AMERICAN SILVER CORP COM -5,467 Sold Out 0