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 1.65%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 19.25%
Energy 3.33%
Financial 13.17%
Healthcare
Services 23.55%
Technology 32.12%
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 7,777 -1,252 (13.87) 149,069
MARKEL CORP COM 6,508 -1,517 (18.91) 9,523
PLATFORM SPECIALTY PRODS CORP COM 4,391 -374 (7.84) 209,115
DREAMWORKS ANIMATION SKG INC CL A 2,707 -990 (26.78) 145,000
JARDEN CORP COM 2,197 -710 (24.42) 45,756
CALLON PETE CO DEL COM 2,113 -1,700 (44.6) 387,620
FIESTA RESTAURANT GROUP INC COM 2,032 -1,088 (34.88) 34,404
SPDR GOLD TRUST GOLD SHS 1,836 -324 (15) 14,875
METTLER TOLEDO INTERNATIONAL COM 1,222 -906 (42.59) 4,019
ACXIOM CORP COM 813 -472 (36.71) 44,680
AMERICAN INTL GROUP INC COM NEW -2,030 Sold Out 0
AMERICAS CAR MART INC COM -2,025 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -1,324 Sold Out 0
DEX MEDIA INC NEW COM -292 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM -1,694 Sold Out 0
MARRIOTT INTL INC NEW CL A -6,784 Sold Out 0
NETAPP INC COM -1,890 Sold Out 0


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