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) 81

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 4.34%
Energy 9.32%
Financial 15.2%
Healthcare
Services 35.83%
Technology 27.01%
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
CABLEVISION SYS CORP CL A NY CABLVS 1,296 -4,605 (78.04) 70,000
CALLON PETE CO DEL COM 7,507 -2,092 (21.8) 699,620
DEX MEDIA INC NEW COM 491 -421 (46.17) 43,062
DREAMWORKS ANIMATION SKG INC CL A 4,324 -215 (4.74) 198,039
ECHOSTAR CORP CL A 8,728 -3,797 (30.31) 173,069
ERA GROUP INC COM -180 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -2,559 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM 1,565 -1,961 (55.62) 71,268
MARRIOTT INTL INC NEW CL A 6,320 -2,084 (24.79) 91,067
MCDONALDS CORP COM -868 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM 6,197 -2,613 (29.66) 226,905
SPDR GOLD TRUST GOLD SHS 2,168 -2,477 (53.33) 17,500


Create your free portfolio