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) |
119 |
Sector Weighting
| Basic Materials | 0% |
| Capital Goods | 4.84% |
| Conglomerates | |
| Consumer Cyclical | 6.31% |
| Consumer/Non-Cyclical | |
| Energy | 0% |
| Financial | 16.98% |
| Healthcare | 2.65% |
| Services | 34.51% |
| Technology | 34.72% |
| Transportation | 0% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
17 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| BRAVO BRIO RESTAURANT GROUP IN | COM | 1,020 | 1,020 | New | 56,000 |
| CABLEVISION SYS CORP | CL A NY CABLVS | 5,099 | 5,099 | New | 330,000 |
| COLFAX CORP | COM | 4,943 | 4,943 | New | 100,888 |
| EARTHLINK INC | COM | 2,260 | 2,260 | New | 402,152 |
| KOPIN CORP | COM | 176 | 176 | New | 50,000 |
| LENDER PROCESSING SVCS INC | COM | 3,452 | 3,452 | New | 105,000 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | 1,470 | 1,470 | New | 130,000 |
| SILVER BAY RLTY TR CORP | COM | 788 | 788 | New | 42,600 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 558 | 558 | New | 19,000 |
| LIVE NATION ENTERTAINMENT INC | COM | 5,512 | 162 | 3.03 | 400,000 |
| SUNTRUST BKS INC | COM | 4,445 | 340 | 8.29 | 140,000 |
| ASCENT CAP GROUP INC | COM SER A | 5,812 | 450 | 8.39 | 81,295 |
| DREAMWORKS ANIMATION SKG INC | CL A | 5,833 | 631 | 12.13 | 277,245 |
| ECHOSTAR CORP | CL A | 17,307 | 2,296 | 15.29 | 446,290 |
| GOOGLE INC | CL A | 2,722 | 530 | 24.16 | 3,083 |
| PENNEY J C INC | COM | 7,756 | 2,424 | 45.46 | 400,000 |
| SANDISK CORP | COM | 5,378 | 3,163 | 142.82 | 93,000 |
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