COURAGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 27
New Positions 3
Increased Positions 7
Decreased Positions 17
Positions with Activity 24
Sold Out Positions 7
Total Mkt Value (in $ millions) 67

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

Sector Weighting

Basic Materials
Capital Goods 1.76%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 16.45%
Energy 3.5%
Financial 12.51%
Healthcare
Services 26.31%
Technology 31.51%
Transportation
Utilities

17 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN INTL GROUP INC COM NEW -2,268 Sold Out 0
AMERICAS CAR MART INC COM -1,975 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -1,414 Sold Out 0
DEX MEDIA INC NEW COM -373 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM -1,908 Sold Out 0
MARRIOTT INTL INC NEW CL A -7,056 Sold Out 0
NETAPP INC COM -2,135 Sold Out 0
METTLER TOLEDO INTERNATIONAL COM 1,182 -877 (42.59) 4,019
MARKEL CORP COM 6,640 -1,548 (18.91) 9,523
SPDR GOLD TRUST GOLD SHS 1,713 -302 (15) 14,875
FIESTA RESTAURANT GROUP INC COM 1,906 -1,021 (34.88) 34,404
ACXIOM CORP COM 862 -500 (36.71) 44,680
JARDEN CORP COM 2,006 -648 (24.42) 45,756
DREAMWORKS ANIMATION SKG INC CL A 3,458 -1,265 (26.78) 145,000
ECHOSTAR CORP CL A 7,969 -1,283 (13.87) 149,069
PLATFORM SPECIALTY PRODS CORP COM 5,316 -452 (7.84) 209,115
CALLON PETE CO DEL COM 2,337 -1,881 (44.6) 387,620


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