COURAGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 27
New Positions 2
Increased Positions 4
Decreased Positions 19
Positions with Activity 23
Sold Out Positions 5
Total Mkt Value (in $ millions) 89

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 0%
Conglomerates 2.57%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 11.67%
Financial 16.05%
Healthcare
Services 36%
Technology 22.7%
Transportation 0.23%
Utilities

19 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ECHOSTAR CORP CL A 12,753 -8,617 (40.32) 248,357
CALLON PETE CO DEL COM 10,413 -1,164 (10.05) 894,620
MARRIOTT INTL INC NEW CL A 7,940 -2,879 (26.61) 121,090
MARKEL CORP COM 7,491 -2,538 (25.31) 11,577
ASCENT CAP GROUP INC COM SER A 6,133 -850 (12.17) 100,478
CABLEVISION SYS CORP CL A NY CABLVS 5,776 -1,805 (23.81) 318,768
LIVE NATION ENTERTAINMENT INC COM 3,953 -3,623 (47.82) 160,575
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 2,294 -84 (3.53) 169,890
JARDEN CORP COM 2,048 -1,156 (36.09) 34,961
AMERICAN INTL GROUP INC COM NEW 2,002 -1,267 (38.77) 36,739
AMERICAS CAR MART INC COM 1,505 -2,621 (63.52) 38,137
DEX MEDIA INC NEW COM 933 -1,049 (52.94) 80,000
FIESTA RESTAURANT GROUP INC COM 742 -1,552 (67.65) 16,612
ERA GROUP INC COM 207 -80 (27.81) 7,024
INGRAM MICRO INC CL A -1,025 Sold Out 0
NATIONAL OILWELL VARCO INC COM -2,501 Sold Out 0
NOW INC COM -259 Sold Out 0
PAN AMERICAN SILVER CORP COM -5,306 Sold Out 0
ZYNGA INC CL A -1,560 Sold Out 0