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) 70

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 7.37%
Conglomerates 1.19%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 6.42%
Energy 0.3%
Financial 13.73%
Healthcare
Services 24.8%
Technology 30.22%
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
ZYNGA INC CL A 694 694 New 232,777
SCRIPPS NETWORKS INTERACT INC CL A COM 4,849 948 24.31 71,866
AMERICAN RLTY CAP PPTYS INC COM 476 476 New 53,000
APPLE INC COM 470 470 New 3,613
COLFAX CORP COM 3,840 2,824 278.08 75,397
EBAY INC COM 3,286 3,286 New 53,000
FOSSIL GROUP INC COM 998 998 New 13,852
JARDEN CORP COM 2,619 223 9.31 49,343
ORACLE CORP COM 2,578 2,141 490 59,000
PIER 1 IMPORTS INC COM 301 301 New 25,000
QUALCOMM INC COM 6,816 6,816 New 98,291
SEAWORLD ENTMT INC COM 832 832 New 39,052
OCWEN FINL CORP COM NEW 1,734 1,734 New 170,000
LIBERTY TRIPADVISOR HLDGS INC COM SER A 2,529 2,529 New 90,086
VANGUARD SCOTTSDALE FDS INT-TERM CORP 480 480 New 5,600
HOME LN SERVICING SOLUTIONS LT ORD SHS 32 32 New 46,600


Create your free portfolio