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) 67

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 6.21%
Conglomerates 1.03%
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 6.72%
Energy 0.14%
Financial 14.91%
Healthcare
Services 22.29%
Technology 30.73%
Transportation
Utilities

17 INCREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ZYNGA INC CL A 580 580 New 232,777
SCRIPPS NETWORKS INTERACT INC CL A COM 4,498 880 24.31 71,866
APPLE INC COM 428 428 New 3,613
COLFAX CORP COM 2,861 2,104 278.08 75,397
EBAY INC COM 1,501 1,501 New 53,000
FOSSIL GROUP INC COM 893 893 New 13,852
JARDEN CORP COM 2,704 230 9.31 49,343
ORACLE CORP COM 2,343 1,946 490 59,000
PAYPAL HLDGS INC COM 2,088 2,088 New 53,000
PIER 1 IMPORTS INC COM 287 287 New 25,000
QUALCOMM INC COM 6,333 6,333 New 98,291
SEAWORLD ENTMT INC COM 691 691 New 39,052
VEREIT INC COM 468 468 New 53,000
OCWEN FINL CORP COM NEW 1,440 1,440 New 170,000
LIBERTY TRIPADVISOR HLDGS INC COM SER A 2,621 2,621 New 90,086
VANGUARD SCOTTSDALE FDS INT-TERM CORP 477 477 New 5,600
HOME LN SERVICING SOLUTIONS LT ORD SHS 32 32 New 46,600