COURAGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 35
New Positions 6
Increased Positions 10
Decreased Positions 17
Positions with Activity 27
Sold Out Positions 6
Total Mkt Value (in $ millions) 76

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 4.09%
Conglomerates 0.04%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 4.24%
Energy 0%
Financial 8.29%
Healthcare
Services 49.03%
Technology 23.04%
Transportation
Utilities

6 New Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARNES & NOBLE ED INC COM 1,294 1,294 New 104,280
BARNES & NOBLE INC COM 2,589 2,589 New 165,000
FIESTA RESTAURANT GROUP INC COM 314 314 New 6,000
FORBES ENERGY SVCS LTD COM 33 33 New 36,438
PAN AMERICAN SILVER CORP COM 377 377 New 60,000
YAHOO INC COM 18,530 18,530 New 550,000