COURAGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 34
New Positions 13
Increased Positions 17
Decreased Positions 14
Positions with Activity 31
Sold Out Positions 5
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 0%
Capital Goods 6.32%
Conglomerates 1.04%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 6.68%
Energy 0.14%
Financial 15.53%
Healthcare
Services 22.08%
Technology 30.48%
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 -1,248 Sold Out 0
GOODRICH PETE CORP COM NEW -13 Sold Out 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A -1,409 Sold Out 0
PAN AMERICAN SILVER CORP COM -935 Sold Out 0
POST HLDGS INC COM -7,405 Sold Out 0
ENERGY XXI LTD USD UNRS SHS 92 -2 (1.69) 58,759
WAL-MART STORES INC COM 396 -35,690 (98.9) 5,550
GRACO INC COM 1,255 -647 (34.01) 18,047
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,419 -2,081 (46.24) 61,911
ECHOSTAR CORP CL A 4,203 -956 (18.53) 91,888
HERSHEY CO COM 4,400 -73 (1.64) 48,530
ASCENT CAP GROUP INC COM SER A 5,063 -390 (7.16) 132,961
PLATFORM SPECIALTY PRODS CORP COM 6,164 -444 (6.72) 275,185
MARKEL CORP COM 6,348 -501 (7.32) 7,244