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) 78

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 4.7%
Energy 5.68%
Financial 15.81%
Healthcare
Services 38.7%
Technology 27.03%
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 ▲
ERA GROUP INC COM -158 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -2,220 Sold Out 0
MCDONALDS CORP COM -857 Sold Out 0
METTLER TOLEDO INTERNATIONAL COM 1,799 1,799 New 7,000
MARKEL CORP COM 8,048 114 1.43 11,743
SPDR GOLD TRUST GOLD SHS 2,067 -2,362 (53.33) 17,500
HERSHEY CO COM 3,657 3,657 New 38,279
SCRIPPS NETWORKS INTERACT INC CL A COM 3,056 3,056 New 40,000
JARDEN CORP COM 2,610 349 15.44 40,359
AMERICAN INTL GROUP INC COM NEW 2,195 254 13.06 41,538
DEX MEDIA INC NEW COM 339 -291 (46.17) 43,062
NETAPP INC COM 2,075 2,075 New 50,000
FIESTA RESTAURANT GROUP INC COM 2,820 1,933 218.02 52,830
CABLEVISION SYS CORP CL A NY CABLVS 1,317 -4,679 (78.04) 70,000
ACXIOM CORP COM 1,278 1,278 New 70,592
LIVE NATION ENTERTAINMENT INC COM 1,729 -2,167 (55.62) 71,268
MARRIOTT INTL INC NEW CL A 6,552 -2,160 (24.79) 91,067
ASCENT CAP GROUP INC COM SER A 7,793 1,323 20.44 121,016
ECHOSTAR CORP CL A 8,077 -3,514 (30.31) 173,069
DREAMWORKS ANIMATION SKG INC CL A 4,703 -234 (4.74) 198,039