COURAGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 34
New Positions 5
Increased Positions 13
Decreased Positions 16
Positions with Activity 29
Sold Out Positions 5
Total Mkt Value (in $ millions) 74

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 2.83%
Conglomerates 0.12%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 7.16%
Energy 8.19%
Financial 6.75%
Healthcare
Services 50.23%
Technology 16.61%
Transportation
Utilities

5 Sold Out Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A -1,820 Sold Out 0
APPLE INC COM -1,949 Sold Out 0
BARNES & NOBLE ED INC COM -1,119 Sold Out 0
EBAY INC COM -1,245 Sold Out 0
PAYPAL HLDGS INC COM -1,970 Sold Out 0


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