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) 68

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 1.05%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 6.45%
Energy 0.2%
Financial 14.6%
Healthcare
Services 25.44%
Technology 29.3%
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 -1,296 Sold Out 0
GOODRICH PETE CORP COM NEW -24 Sold Out 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A -1,395 Sold Out 0
PAN AMERICAN SILVER CORP COM -1,274 Sold Out 0
POST HLDGS INC COM -7,360 Sold Out 0
WAL-MART STORES INC COM 399 -35,930 (98.9) 5,550
MARKEL CORP COM 6,013 -475 (7.32) 7,244
GRACO INC COM 1,284 -662 (34.01) 18,047
HERSHEY CO COM 4,370 -73 (1.64) 48,530
ENERGY XXI LTD USD UNRS SHS 136 -2 (1.69) 58,759
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,423 -2,084 (46.24) 61,911
ECHOSTAR CORP CL A 4,398 -1,000 (18.53) 91,888
ASCENT CAP GROUP INC COM SER A 5,562 -429 (7.16) 132,961
PLATFORM SPECIALTY PRODS CORP COM 6,948 -500 (6.72) 275,185


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