COURAGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 30
New Positions 1
Increased Positions 2
Decreased Positions 19
Positions with Activity 21
Sold Out Positions 17
Total Mkt Value (in $ millions) 64

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 0.18%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 2.35%
Financial 4.03%
Healthcare
Services 76.16%
Technology 17.27%
Transportation
Utilities

19 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 1,784 -1,078 (37.68) 34,900
HELMERICH & PAYNE INC COM 1,499 -5,990 (79.99) 23,769
ASCENT CAP GROUP INC COM SER A -909 Sold Out 0
BARNES & NOBLE INC COM -2,140 Sold Out 0
COLFAX CORP COM -1,636 Sold Out 0
FIESTA RESTAURANT GROUP INC COM -313 Sold Out 0
FOSSIL GROUP INC COM -769 Sold Out 0
GRACO INC COM -916 Sold Out 0
HERSHEY CO COM -2,612 Sold Out 0
HOUGHTON MIFFLIN HARCOURT CO COM -2,727 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -1,741 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -544 Sold Out 0
MARKEL CORP COM -2,940 Sold Out 0
NEWELL BRANDS INC COM -880 Sold Out 0
PAN AMERICAN SILVER CORP COM -2,644 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM -1,554 Sold Out 0
POST HLDGS INC COM -3,594 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -2,693 Sold Out 0
ZYNGA INC CL A -219 Sold Out 0