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) 75

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 4.23%
Conglomerates 0.04%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 4.26%
Energy 0%
Financial 8.38%
Healthcare
Services 48.53%
Technology 23.08%
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
FORBES ENERGY SVCS LTD COM 33 33 New 36,438
FIESTA RESTAURANT GROUP INC COM 310 310 New 6,000
PAN AMERICAN SILVER CORP COM 416 416 New 60,000
BARNES & NOBLE ED INC COM 1,345 1,345 New 104,280
BARNES & NOBLE INC COM 2,576 2,576 New 165,000
YAHOO INC COM 17,732 17,732 New 550,000