COURAGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 27
New Positions 7
Increased Positions 12
Decreased Positions 13
Positions with Activity 25
Sold Out Positions 6
Total Mkt Value (in $ millions) 100

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 2.97%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.11%
Energy 0.3%
Financial 7.57%
Healthcare
Services 56.96%
Technology 11.67%
Transportation
Utilities

13 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
QUALCOMM INC COM -4,102 Sold Out 0
CALLON PETE CO DEL COM -3,144 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A 1,243 -2,362 (65.52) 50,000
ZYNGA INC CL A -1,875 Sold Out 0
ECHOSTAR CORP CL A 5,696 -1,832 (24.34) 112,788
FIESTA RESTAURANT GROUP INC COM -1,731 Sold Out 0
METTLER TOLEDO INTERNATIONAL COM -1,291 Sold Out 0
MARKEL CORP COM 5,861 -1,280 (17.93) 7,816
ACXIOM CORP COM -780 Sold Out 0
POST HLDGS INC COM 6,456 -459 (6.63) 140,053
SCRIPPS NETWORKS INTERACT INC CL A COM 4,089 -124 (2.95) 57,812
HERSHEY CO COM 4,632 -62 (1.32) 49,338
JARDEN CORP COM 2,312 -31 (1.34) 45,142


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