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 6.74%
Energy 0.16%
Financial 14.88%
Healthcare
Services 21.6%
Technology 30.67%
Transportation
Utilities

14 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 6,445 -509 (7.32) 7,244
PLATFORM SPECIALTY PRODS CORP COM 6,404 -461 (6.72) 275,185
ASCENT CAP GROUP INC COM SER A 5,189 -400 (7.16) 132,961
HERSHEY CO COM 4,508 -75 (1.64) 48,530
ECHOSTAR CORP CL A 4,265 -970 (18.53) 91,888
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,568 -2,209 (46.24) 61,911
GRACO INC COM 1,290 -665 (34.01) 18,047
WAL-MART STORES INC COM 399 -35,990 (98.9) 5,550
ENERGY XXI LTD USD UNRS SHS 104 -2 (1.69) 58,759
DREAMWORKS ANIMATION SKG INC CL A -1,206 Sold Out 0
GOODRICH PETE CORP COM NEW -13 Sold Out 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A -1,453 Sold Out 0
PAN AMERICAN SILVER CORP COM -936 Sold Out 0
POST HLDGS INC COM -7,526 Sold Out 0