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) 101

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 2.96%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.22%
Energy 0.29%
Financial 7.53%
Healthcare
Services 57.09%
Technology 11.61%
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
ACXIOM CORP COM -776 Sold Out 0
CALLON PETE CO DEL COM -3,310 Sold Out 0
FIESTA RESTAURANT GROUP INC COM -1,774 Sold Out 0
METTLER TOLEDO INTERNATIONAL COM -1,302 Sold Out 0
QUALCOMM INC COM -4,143 Sold Out 0
ZYNGA INC CL A -1,868 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A 1,278 -2,427 (65.52) 50,000
ECHOSTAR CORP CL A 5,689 -1,830 (24.34) 112,788
MARKEL CORP COM 5,901 -1,289 (17.93) 7,816
POST HLDGS INC COM 6,681 -474 (6.63) 140,053
SCRIPPS NETWORKS INTERACT INC CL A COM 4,156 -126 (2.95) 57,812
JARDEN CORP COM 2,313 -31 (1.34) 45,142
HERSHEY CO COM 4,650 -62 (1.32) 49,338


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