COURAGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 35
New Positions 6
Increased Positions 10
Decreased Positions 17
Positions with Activity 27
Sold Out Positions 6
Total Mkt Value (in $ millions) 76

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

Sector Weighting

Basic Materials 0.53%
Capital Goods 4.17%
Conglomerates 0.05%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 4.24%
Energy 0%
Financial 8.34%
Healthcare
Services 48.77%
Technology 23.05%
Transportation
Utilities

17 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ENERGY XXI LTD USD UNRS SHS -106 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -32 Sold Out 0
OCWEN FINL CORP COM NEW -1,234 Sold Out 0
PIER 1 IMPORTS INC COM -252 Sold Out 0
SEAWORLD ENTMT INC COM -700 Sold Out 0
ZYNGA INC CL A -587 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A 801 -1,501 (65.21) 31,345
PLATFORM SPECIALTY PRODS CORP COM 2,731 -2,610 (48.86) 140,726
ASCENT CAP GROUP INC COM SER A 2,025 -1,618 (44.41) 73,914
JARDEN CORP COM 1,450 -1,132 (43.84) 27,712
QUALCOMM INC COM 3,665 -1,982 (35.1) 63,790
MARKEL CORP COM 4,262 -1,765 (29.28) 5,123
COLFAX CORP COM 2,157 -775 (26.44) 55,459
HERSHEY CO COM 3,228 -1,150 (26.27) 35,783
SCRIPPS NETWORKS INTERACT INC CL A COM 2,931 -890 (23.3) 55,124
GRACO INC COM 1,021 -213 (17.29) 14,926
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,227 -265 (10.62) 55,336