COURAGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 27
New Positions 3
Increased Positions 7
Decreased Positions 17
Positions with Activity 24
Sold Out Positions 7
Total Mkt Value (in $ millions) 63

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 1.78%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 17.51%
Energy 2.8%
Financial 12.89%
Healthcare
Services 26.37%
Technology 31.65%
Transportation
Utilities

17 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ECHOSTAR CORP CL A 7,322 -1,179 (13.87) 149,069
MARKEL CORP COM 6,371 -1,485 (18.91) 9,523
PLATFORM SPECIALTY PRODS CORP COM 4,385 -373 (7.84) 209,115
DREAMWORKS ANIMATION SKG INC CL A 3,026 -1,107 (26.78) 145,000
JARDEN CORP COM 2,088 -675 (24.42) 45,756
FIESTA RESTAURANT GROUP INC COM 1,920 -1,029 (34.88) 34,404
CALLON PETE CO DEL COM 1,752 -1,410 (44.6) 387,620
SPDR GOLD TRUST GOLD SHS 1,710 -302 (15) 14,875
METTLER TOLEDO INTERNATIONAL COM 1,122 -832 (42.59) 4,019
ACXIOM CORP COM 871 -505 (36.71) 44,680
AMERICAN INTL GROUP INC COM NEW -2,197 Sold Out 0
AMERICAS CAR MART INC COM -1,874 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -1,355 Sold Out 0
DEX MEDIA INC NEW COM -394 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM -1,770 Sold Out 0
MARRIOTT INTL INC NEW CL A -6,947 Sold Out 0
NETAPP INC COM -2,033 Sold Out 0