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) 66

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

Sector Weighting

Basic Materials
Capital Goods 1.6%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 19.42%
Energy 3.46%
Financial 12.82%
Healthcare
Services 23.52%
Technology 31.98%
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 -2,096 Sold Out 0
AMERICAS CAR MART INC COM -2,026 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -1,363 Sold Out 0
DEX MEDIA INC NEW COM -330 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM -1,811 Sold Out 0
MARRIOTT INTL INC NEW CL A -7,159 Sold Out 0
NETAPP INC COM -1,904 Sold Out 0
ACXIOM CORP COM 845 -490 (36.71) 44,680
METTLER TOLEDO INTERNATIONAL COM 1,200 -890 (42.59) 4,019
SPDR GOLD TRUST GOLD SHS 1,850 -327 (15) 14,875
FIESTA RESTAURANT GROUP INC COM 2,039 -1,092 (34.88) 34,404
JARDEN CORP COM 2,261 -730 (24.42) 45,756
CALLON PETE CO DEL COM 2,271 -1,828 (44.6) 387,620
DREAMWORKS ANIMATION SKG INC CL A 2,874 -1,051 (26.78) 145,000
PLATFORM SPECIALTY PRODS CORP COM 4,734 -403 (7.84) 209,115
MARKEL CORP COM 6,575 -1,533 (18.91) 9,523
ECHOSTAR CORP CL A 7,826 -1,260 (13.87) 149,069