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 4.43%
Energy 8.18%
Financial 14.83%
Healthcare
Services 36.92%
Technology 27.41%
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 -174 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -2,377 Sold Out 0
MCDONALDS CORP COM -864 Sold Out 0
DEX MEDIA INC NEW COM 493 -423 (46.17) 43,062
ACXIOM CORP COM 1,315 1,315 New 70,592
CABLEVISION SYS CORP CL A NY CABLVS 1,341 -4,764 (78.04) 70,000
LIVE NATION ENTERTAINMENT INC COM 1,670 -2,092 (55.62) 71,268
METTLER TOLEDO INTERNATIONAL COM 1,884 1,884 New 7,000
SPDR GOLD TRUST GOLD SHS 2,072 -2,368 (53.33) 17,500
NETAPP INC COM 2,125 2,125 New 50,000
AMERICAN INTL GROUP INC COM NEW 2,292 265 13.06 41,538
JARDEN CORP COM 2,463 329 15.44 40,359
FIESTA RESTAURANT GROUP INC COM 2,552 1,750 218.02 52,830
SCRIPPS NETWORKS INTERACT INC CL A COM 3,134 3,134 New 40,000
HERSHEY CO COM 3,547 3,547 New 38,279
DREAMWORKS ANIMATION SKG INC CL A 4,626 -230 (4.74) 198,039
PLATFORM SPECIALTY PRODS CORP COM 6,095 -2,570 (29.66) 226,905
MARRIOTT INTL INC NEW CL A 6,431 -2,120 (24.79) 91,067
CALLON PETE CO DEL COM 6,548 -1,825 (21.8) 699,620
MARKEL CORP COM 7,511 106 1.43 11,743