COURAGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 34
New Positions 13
Increased Positions 17
Decreased Positions 14
Positions with Activity 31
Sold Out Positions 5
Total Mkt Value (in $ millions) 67

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 6.23%
Conglomerates 1.01%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 6.74%
Energy 0.16%
Financial 14.88%
Healthcare
Services 21.6%
Technology 30.67%
Transportation
Utilities

13 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
HOME LN SERVICING SOLUTIONS LT ORD SHS 32 32 New 46,600
PIER 1 IMPORTS INC COM 295 295 New 25,000
APPLE INC COM 438 438 New 3,613
VEREIT INC COM 464 464 New 53,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 477 477 New 5,600
ZYNGA INC CL A 577 577 New 232,777
SEAWORLD ENTMT INC COM 677 677 New 39,052
FOSSIL GROUP INC COM 952 952 New 13,852
OCWEN FINL CORP COM NEW 1,433 1,433 New 170,000
EBAY INC COM 1,490 1,490 New 53,000
PAYPAL HLDGS INC COM 2,051 2,051 New 53,000
LIBERTY TRIPADVISOR HLDGS INC COM SER A 2,639 2,639 New 90,086
QUALCOMM INC COM 6,329 6,329 New 98,291