COURAGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 27
New Positions 7
Increased Positions 12
Decreased Positions 13
Positions with Activity 25
Sold Out Positions 6
Total Mkt Value (in $ millions) 101

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.41%
Capital Goods 2.92%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.2%
Energy 0.29%
Financial 7.52%
Healthcare
Services 57%
Technology 11.77%
Transportation
Utilities

12 INCREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 1,940 555 40.11 3,493
COLFAX CORP COM 981 981 New 19,942
GRACO INC COM 1,964 912 86.64 27,348
ORACLE CORP COM 436 436 New 10,000
PAN AMERICAN SILVER CORP COM 1,425 1,425 New 150,000
PLATFORM SPECIALTY PRODS CORP COM 7,959 2,317 41.07 295,000
WAL-MART STORES INC COM 40,126 39,685 9,009.01 505,550
GOODRICH PETE CORP COM NEW 52 52 New 14,706
ASCENT CAP GROUP INC COM SER A 5,710 550 10.66 143,209
LIBERTY INTERACTIVE CORP INT COM SER A 1,466 1,466 New 50,000
LIBERTY INTERACTIVE CORP LBT VENT COM A 4,933 4,933 New 115,168
ENERGY XXI LTD USD UNRS SHS 238 238 New 59,769


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