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 6.93%
Conglomerates 1.07%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 6.41%
Energy 0.22%
Financial 14.42%
Healthcare
Services 25.45%
Technology 29.41%
Transportation
Utilities

16 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 6,183 6,183 New 98,291
SCRIPPS NETWORKS INTERACT INC CL A COM 4,819 942 24.31 71,866
COLFAX CORP COM 3,415 2,512 278.08 75,397
EBAY INC COM 3,203 3,203 New 53,000
LIBERTY TRIPADVISOR HLDGS INC COM SER A 2,894 2,894 New 90,086
JARDEN CORP COM 2,576 219 9.31 49,343
ORACLE CORP COM 2,374 1,972 490 59,000
OCWEN FINL CORP COM NEW 1,726 1,726 New 170,000
FOSSIL GROUP INC COM 970 970 New 13,852
SEAWORLD ENTMT INC COM 728 728 New 39,052
ZYNGA INC CL A 661 661 New 232,777
VANGUARD SCOTTSDALE FDS INT-TERM CORP 475 475 New 5,600
APPLE INC COM 457 457 New 3,613
AMERICAN RLTY CAP PPTYS INC COM 435 435 New 53,000
PIER 1 IMPORTS INC COM 310 310 New 25,000
HOME LN SERVICING SOLUTIONS LT ORD SHS 32 32 New 46,600