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) 80

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 4.37%
Energy 8.97%
Financial 15.11%
Healthcare
Services 36.53%
Technology 26.94%
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 -182 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -2,424 Sold Out 0
MCDONALDS CORP COM -871 Sold Out 0
DEX MEDIA INC NEW COM 498 -427 (46.17) 43,062
CABLEVISION SYS CORP CL A NY CABLVS 1,275 -4,533 (78.04) 70,000
ACXIOM CORP COM 1,310 1,310 New 70,592
LIVE NATION ENTERTAINMENT INC COM 1,552 -1,944 (55.62) 71,268
METTLER TOLEDO INTERNATIONAL COM 1,900 1,900 New 7,000
NETAPP INC COM 2,071 2,071 New 50,000
SPDR GOLD TRUST GOLD SHS 2,159 -2,467 (53.33) 17,500
AMERICAN INTL GROUP INC COM NEW 2,329 269 13.06 41,538
JARDEN CORP COM 2,407 322 15.44 40,359
FIESTA RESTAURANT GROUP INC COM 2,689 1,843 218.02 52,830
SCRIPPS NETWORKS INTERACT INC CL A COM 3,228 3,228 New 40,000
HERSHEY CO COM 3,518 3,518 New 38,279
DREAMWORKS ANIMATION SKG INC CL A 4,440 -221 (4.74) 198,039
PLATFORM SPECIALTY PRODS CORP COM 5,995 -2,528 (29.66) 226,905
MARRIOTT INTL INC NEW CL A 6,283 -2,071 (24.79) 91,067
CALLON PETE CO DEL COM 7,213 -2,010 (21.8) 699,620
MARKEL CORP COM 7,662 108 1.43 11,743