COURAGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 33
New Positions 12
Increased Positions 16
Decreased Positions 14
Positions with Activity 30
Sold Out Positions 5
Total Mkt Value (in $ millions) 69

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 6.96%
Conglomerates 1.11%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 6.21%
Energy 0.25%
Financial 14.29%
Healthcare
Services 25.39%
Technology 29.38%
Transportation
Utilities

14 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
DREAMWORKS ANIMATION SKG INC CL A -1,390 Sold Out 0
GOODRICH PETE CORP COM NEW -27 Sold Out 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A -1,439 Sold Out 0
PAN AMERICAN SILVER CORP COM -1,341 Sold Out 0
POST HLDGS INC COM -7,374 Sold Out 0
WAL-MART STORES INC COM 400 -36,060 (98.9) 5,550
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,522 -2,169 (46.24) 61,911
GRACO INC COM 1,307 -674 (34.01) 18,047
ECHOSTAR CORP CL A 4,521 -1,028 (18.53) 91,888
MARKEL CORP COM 5,875 -464 (7.32) 7,244
ASCENT CAP GROUP INC COM SER A 5,850 -451 (7.16) 132,961
PLATFORM SPECIALTY PRODS CORP COM 7,358 -530 (6.72) 275,185
ENERGY XXI LTD USD UNRS SHS 173 -3 (1.69) 58,759
HERSHEY CO COM 4,297 -72 (1.64) 48,530