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) 70

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 7.44%
Conglomerates 1.2%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 6.45%
Energy 0.29%
Financial 13.62%
Healthcare
Services 24.79%
Technology 30.02%
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 ▲
DREAMWORKS ANIMATION SKG INC CL A -1,348 Sold Out 0
GOODRICH PETE CORP COM NEW -47 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -1,426 Sold Out 0
PAN AMERICAN SILVER CORP COM -1,466 Sold Out 0
POST HLDGS INC COM -5,987 Sold Out 0
APPLE INC COM 479 479 New 3,613
WAL-MART STORES INC COM 421 -37,930 (98.9) 5,550
VANGUARD SCOTTSDALE FDS INT-TERM CORP 483 483 New 5,600
MARKEL CORP COM 5,590 -441 (7.32) 7,244
FOSSIL GROUP INC COM 1,086 1,086 New 13,852
GRACO INC COM 1,328 -684 (34.01) 18,047
PIER 1 IMPORTS INC COM 335 335 New 25,000
SEAWORLD ENTMT INC COM 847 847 New 39,052
HOME LN SERVICING SOLUTIONS LT ORD SHS 32 32 New 46,600
HERSHEY CO COM 4,539 -76 (1.64) 48,530
JARDEN CORP COM 2,676 228 9.31 49,343
AMERICAN RLTY CAP PPTYS INC COM 481 481 New 53,000
EBAY INC COM 3,165 3,165 New 53,000
ENERGY XXI LTD USD UNRS SHS 203 -3 (1.69) 58,759
ORACLE CORP COM 2,592 2,153 490 59,000


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