COURAGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 27
New Positions 5
Increased Positions 10
Decreased Positions 12
Positions with Activity 22
Sold Out Positions 3
Total Mkt Value (in $ millions) 79

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 4.65%
Energy 7.84%
Financial 14.95%
Healthcare
Services 37.75%
Technology 27.07%
Transportation 0%
Utilities

22 Activity Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACXIOM CORP COM 1,168 1,168 New 70,592
AMERICAN INTL GROUP INC COM NEW 2,244 259 13.06 41,538
ASCENT CAP GROUP INC COM SER A 7,285 1,236 20.44 121,016
CABLEVISION SYS CORP CL A NY CABLVS 1,226 -4,356 (78.04) 70,000
CALLON PETE CO DEL COM 6,164 -1,718 (21.8) 699,620
DEX MEDIA INC NEW COM 412 -353 (46.17) 43,062
DREAMWORKS ANIMATION SKG INC CL A 5,401 -268 (4.74) 198,039
ECHOSTAR CORP CL A 8,439 -3,671 (30.31) 173,069
ERA GROUP INC COM -153 Sold Out 0
FIESTA RESTAURANT GROUP INC COM 2,625 1,799 218.02 52,830
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -2,299 Sold Out 0
HERSHEY CO COM 3,653 3,653 New 38,279
JARDEN CORP COM 2,426 324 15.44 40,359
LIVE NATION ENTERTAINMENT INC COM 1,712 -2,145 (55.62) 71,268
MARKEL CORP COM 7,470 106 1.43 11,743
MARRIOTT INTL INC NEW CL A 6,366 -2,099 (24.79) 91,067
MCDONALDS CORP COM -878 Sold Out 0
METTLER TOLEDO INTERNATIONAL COM 1,793 1,793 New 7,000
NETAPP INC COM 2,148 2,148 New 50,000
PLATFORM SPECIALTY PRODS CORP COM 5,677 -2,394 (29.66) 226,905


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