COURAGE CAPITAL MANAGEMENT LLC
4400 HARDING ROAD, NASHVILLE, Tennessee, 37205, (615) 742-6280
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 44 |
| New Positions | 9 |
| Increased Positions | 17 |
| Decreased Positions | 20 |
| Positions with Activity | 37 |
| Sold Out Positions | 12 |
| Total Mkt Value (in $ millions) |
120 |
Sector Weighting
| Basic Materials | 0% |
| Capital Goods | 4.8% |
| Conglomerates | |
| Consumer Cyclical | 6.22% |
| Consumer/Non-Cyclical | |
| Energy | 0% |
| Financial | 16.78% |
| Healthcare | 2.64% |
| Services | 34.31% |
| Technology | 35.24% |
| Transportation | 0% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
20 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AXIALL CORP | COM | -4,937 | Sold Out | 0 | |
| BLOUNT INTL INC NEW | COM | -993 | Sold Out | 0 | |
| EXCO RESOURCES INC | COM | -851 | Sold Out | 0 | |
| GARDNER DENVER INC | COM | -3,273 | Sold Out | 0 | |
| GRAFTECH INTL LTD | COM | -2,814 | Sold Out | 0 | |
| HOME LN SERVICING SOLUTIONS LT | ORD SHS | -2,338 | Sold Out | 0 | |
| INFORMATICA CORP | COM | -1,245 | Sold Out | 0 | |
| LEAR CORP | COM NEW | -5,487 | Sold Out | 0 | |
| SOLARCITY CORP | COM | -1,800 | Sold Out | 0 | |
| SONIC CORP | COM | -3,499 | Sold Out | 0 | |
| ST JUDE MED INC | COM | -1,528 | Sold Out | 0 | |
| SWIFT TRANSN CO | CL A | -8,553 | Sold Out | 0 | |
| MOVE INC | COM NEW | 522 | -1,537 | (74.64) | 50,001 |
| LHC GROUP INC | COM | 1,508 | -479 | (24.1) | 66,827 |
| ALMOST FAMILY INC | COM | 1,655 | -650 | (28.19) | 83,698 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 1,531 | -1,822 | (54.34) | 99,998 |
| AMERICAS CAR MART INC | COM | 5,874 | -907 | (13.38) | 122,343 |
| CAPITAL BK FINL CORP | CL A COM | 2,586 | -12 | (0.48) | 144,851 |
| MARTHA STEWART LIVING OMNIMED | CL A | 1,255 | -276 | (18.03) | 500,000 |
| INTRALINKS HLDGS INC | COM | 5,086 | -1,301 | (20.38) | 815,000 |
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