COURAGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 35
New Positions 6
Increased Positions 10
Decreased Positions 17
Positions with Activity 27
Sold Out Positions 6
Total Mkt Value (in $ millions) 76

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

Sector Weighting

Basic Materials 0.53%
Capital Goods 4.17%
Conglomerates 0.05%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 4.24%
Energy 0%
Financial 8.34%
Healthcare
Services 48.77%
Technology 23.05%
Transportation
Utilities

27 Activity Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,285 1,876 458.35 20,173
ASCENT CAP GROUP INC COM SER A 2,025 -1,618 (44.41) 73,914
BARNES & NOBLE ED INC COM 1,341 1,341 New 104,280
BARNES & NOBLE INC COM 2,586 2,586 New 165,000
COLFAX CORP COM 2,157 -775 (26.44) 55,459
ENERGY XXI LTD USD UNRS SHS -106 Sold Out 0
FIESTA RESTAURANT GROUP INC COM 313 313 New 6,000
FORBES ENERGY SVCS LTD COM 34 34 New 36,438
FOSSIL GROUP INC COM 1,544 691 81.00 25,072
GOOGLE INC CL C 2,208 6 .26 3,502
GRACO INC COM 1,021 -213 (17.29) 14,926
HERSHEY CO COM 3,228 -1,150 (26.27) 35,783
HOME LN SERVICING SOLUTIONS LT ORD SHS -32 Sold Out 0
JARDEN CORP COM 1,450 -1,132 (43.84) 27,712
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,227 -265 (10.62) 55,336
LIBERTY TRIPADVISOR HLDGS INC COM SER A 801 -1,501 (65.21) 31,345
MARKEL CORP COM 4,262 -1,765 (29.28) 5,123
OCWEN FINL CORP COM NEW -1,234 Sold Out 0
PAN AMERICAN SILVER CORP COM 404 404 New 60,000
PIER 1 IMPORTS INC COM -252 Sold Out 0


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