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 2.4%
Financial 3.91%
Healthcare
Services 76.07%
Technology 17.43%
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
ASCENT CAP GROUP INC COM SER A -904 Sold Out 0
BARNES & NOBLE INC COM -2,230 Sold Out 0
COLFAX CORP COM -1,713 Sold Out 0
FIESTA RESTAURANT GROUP INC COM -330 Sold Out 0
FOSSIL GROUP INC COM -821 Sold Out 0
GRACO INC COM -937 Sold Out 0
HERSHEY CO COM -2,533 Sold Out 0
HOUGHTON MIFFLIN HARCOURT CO COM -2,743 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -1,675 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -535 Sold Out 0
MARKEL CORP COM -2,897 Sold Out 0
NEWELL BRANDS INC COM -831 Sold Out 0
PAN AMERICAN SILVER CORP COM -2,489 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM -1,663 Sold Out 0
POST HLDGS INC COM -3,573 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -2,780 Sold Out 0
ZYNGA INC CL A -225 Sold Out 0
HELMERICH & PAYNE INC COM 1,544 -6,170 (79.99) 23,769
QUALCOMM INC COM 1,846 -1,116 (37.68) 34,900


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