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 7.55%
Conglomerates 1.18%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 6.49%
Energy 0.3%
Financial 13.68%
Healthcare
Services 24.7%
Technology 30.1%
Transportation
Utilities

12 New Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN RLTY CAP PPTYS INC COM 488 488 New 53,000
APPLE INC COM 475 475 New 3,613
EBAY INC COM 3,166 3,166 New 53,000
FOSSIL GROUP INC COM 1,088 1,088 New 13,852
HOME LN SERVICING SOLUTIONS LT ORD SHS 32 32 New 46,600
LIBERTY TRIPADVISOR HLDGS INC COM SER A 2,688 2,688 New 90,086
OCWEN FINL CORP COM NEW 1,758 1,758 New 170,000
PIER 1 IMPORTS INC COM 331 331 New 25,000
QUALCOMM INC COM 6,889 6,889 New 98,291
SEAWORLD ENTMT INC COM 831 831 New 39,052
VANGUARD SCOTTSDALE FDS INT-TERM CORP 484 484 New 5,600
ZYNGA INC CL A 691 691 New 232,777