COURAGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 34
New Positions 13
Increased Positions 17
Decreased Positions 14
Positions with Activity 31
Sold Out Positions 5
Total Mkt Value (in $ millions) 67

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 6.23%
Conglomerates 1.01%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 6.69%
Energy 0.16%
Financial 15.57%
Healthcare
Services 22.06%
Technology 30.53%
Transportation
Utilities

31 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 -1,224 Sold Out 0
GOODRICH PETE CORP COM NEW -13 Sold Out 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A -1,448 Sold Out 0
PAN AMERICAN SILVER CORP COM -930 Sold Out 0
POST HLDGS INC COM -7,578 Sold Out 0
APPLE INC COM 442 442 New 3,613
WAL-MART STORES INC COM 400 -36,080 (98.9) 5,550
VANGUARD SCOTTSDALE FDS INT-TERM CORP 475 475 New 5,600
MARKEL CORP COM 6,426 -507 (7.32) 7,244
FOSSIL GROUP INC COM 956 956 New 13,852
GRACO INC COM 1,289 -664 (34.01) 18,047
PIER 1 IMPORTS INC COM 295 295 New 25,000
SEAWORLD ENTMT INC COM 681 681 New 39,052
HOME LN SERVICING SOLUTIONS LT ORD SHS 32 32 New 46,600
HERSHEY CO COM 4,506 -75 (1.64) 48,530
JARDEN CORP COM 2,732 233 9.31 49,343
AMERICAN RLTY CAP PPTYS INC COM 456 456 New 53,000
EBAY INC COM 1,504 1,504 New 53,000
PAYPAL HLDGS INC COM 2,038 2,038 New 53,000
ENERGY XXI LTD USD UNRS SHS 106 -2 (1.69) 58,759