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 7.05%
Conglomerates 1.07%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 6.38%
Energy 0.23%
Financial 14.38%
Healthcare
Services 25.38%
Technology 29.37%
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
AMERICAN RLTY CAP PPTYS INC COM 431 431 New 53,000
APPLE INC COM 453 453 New 3,613
ASCENT CAP GROUP INC COM SER A 5,683 -438 (7.16) 132,961
COLFAX CORP COM 3,480 2,559 278.08 75,397
DREAMWORKS ANIMATION SKG INC CL A -1,319 Sold Out 0
EBAY INC COM 3,193 3,193 New 53,000
ECHOSTAR CORP CL A 4,473 -1,017 (18.53) 91,888
ENERGY XXI LTD USD UNRS SHS 155 -3 (1.69) 58,759
FOSSIL GROUP INC COM 961 961 New 13,852
GOODRICH PETE CORP COM NEW -27 Sold Out 0
GRACO INC COM 1,282 -661 (34.01) 18,047
HERSHEY CO COM 4,311 -72 (1.64) 48,530
HOME LN SERVICING SOLUTIONS LT ORD SHS 32 32 New 46,600
JARDEN CORP COM 2,554 217 9.31 49,343
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,431 -2,091 (46.24) 61,911
LIBERTY INTERACTIVE CORP QVC GP COM SER A -1,388 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A 2,903 2,903 New 90,086
MARKEL CORP COM 5,800 -458 (7.32) 7,244
OCWEN FINL CORP COM NEW 1,734 1,734 New 170,000
ORACLE CORP COM 2,378 1,975 490 59,000