COURAGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 27
New Positions 7
Increased Positions 12
Decreased Positions 13
Positions with Activity 25
Sold Out Positions 6
Total Mkt Value (in $ millions) 105

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 2.99%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.53%
Energy 0.33%
Financial 7.23%
Healthcare
Services 57.48%
Technology 11.78%
Transportation
Utilities

6 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACXIOM CORP COM -894 Sold Out 0
CALLON PETE CO DEL COM -2,837 Sold Out 0
FIESTA RESTAURANT GROUP INC COM -2,237 Sold Out 0
METTLER TOLEDO INTERNATIONAL COM -1,263 Sold Out 0
QUALCOMM INC COM -4,351 Sold Out 0
ZYNGA INC CL A -1,725 Sold Out 0


Create your free portfolio