COURAGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 27
New Positions 5
Increased Positions 10
Decreased Positions 12
Positions with Activity 22
Sold Out Positions 3
Total Mkt Value (in $ millions) 80

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 4.46%
Energy 8.26%
Financial 14.86%
Healthcare
Services 36.87%
Technology 27.35%
Transportation 0%
Utilities

12 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ERA GROUP INC COM -169 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -2,327 Sold Out 0
MCDONALDS CORP COM -866 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS 1,348 -4,791 (78.04) 70,000
LIVE NATION ENTERTAINMENT INC COM 1,726 -2,163 (55.62) 71,268
SPDR GOLD TRUST GOLD SHS 2,057 -2,351 (53.33) 17,500
DEX MEDIA INC NEW COM 486 -417 (46.17) 43,062
ECHOSTAR CORP CL A 8,849 -3,849 (30.31) 173,069
PLATFORM SPECIALTY PRODS CORP COM 6,106 -2,575 (29.66) 226,905
MARRIOTT INTL INC NEW CL A 6,532 -2,154 (24.79) 91,067
CALLON PETE CO DEL COM 6,646 -1,853 (21.8) 699,620
DREAMWORKS ANIMATION SKG INC CL A 4,628 -230 (4.74) 198,039


Create your free portfolio