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 0.2%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 2.42%
Financial 3.98%
Healthcare
Services 76.03%
Technology 17.37%
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
HELMERICH & PAYNE INC COM 1,543 -6,167 (79.99) 23,769
POST HLDGS INC COM -3,537 Sold Out 0
MARKEL CORP COM -2,879 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -2,742 Sold Out 0
HOUGHTON MIFFLIN HARCOURT CO COM -2,728 Sold Out 0
PAN AMERICAN SILVER CORP COM -2,604 Sold Out 0
HERSHEY CO COM -2,555 Sold Out 0
BARNES & NOBLE INC COM -2,161 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -1,674 Sold Out 0
COLFAX CORP COM -1,650 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM -1,635 Sold Out 0
QUALCOMM INC COM 1,819 -1,100 (37.68) 34,900
GRACO INC COM -919 Sold Out 0
ASCENT CAP GROUP INC COM SER A -914 Sold Out 0
NEWELL BRANDS INC COM -810 Sold Out 0
FOSSIL GROUP INC COM -792 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -531 Sold Out 0
FIESTA RESTAURANT GROUP INC COM -323 Sold Out 0
ZYNGA INC CL A -222 Sold Out 0


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