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) 88

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 2.65%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 11.14%
Financial 16.12%
Healthcare
Services 36.54%
Technology 22.73%
Transportation 0.22%
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 1,990 -1,260 (38.77) 36,739
AMERICAS CAR MART INC COM 1,388 -2,416 (63.52) 38,137
ASCENT CAP GROUP INC COM SER A 6,098 -845 (12.17) 100,478
CABLEVISION SYS CORP CL A NY CABLVS 6,041 -1,888 (23.81) 318,768
CALLON PETE CO DEL COM 9,850 -1,101 (10.05) 894,620
DEX MEDIA INC NEW COM 1,012 -1,139 (52.94) 80,000
DREAMWORKS ANIMATION SKG INC CL A 4,833 803 19.92 207,882
ECHOSTAR CORP CL A 12,666 -8,558 (40.32) 248,357
ERA GROUP INC COM 198 -76 (27.81) 7,024
FIESTA RESTAURANT GROUP INC COM 739 -1,545 (67.65) 16,612
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 2,339 -85 (3.53) 169,890
INGRAM MICRO INC CL A -1,054 Sold Out 0
JARDEN CORP COM 2,032 -1,147 (36.09) 34,961
LIVE NATION ENTERTAINMENT INC COM 3,855 -3,533 (47.82) 160,575
MARKEL CORP COM 7,540 -2,555 (25.31) 11,577
MARRIOTT INTL INC NEW CL A 8,037 -2,914 (26.61) 121,090
MCDONALDS CORP COM 886 886 New 9,259
NATIONAL OILWELL VARCO INC COM -2,555 Sold Out 0
NOW INC COM -249 Sold Out 0
PAN AMERICAN SILVER CORP COM -5,250 Sold Out 0