COURAGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 27
New Positions 3
Increased Positions 7
Decreased Positions 17
Positions with Activity 24
Sold Out Positions 7
Total Mkt Value (in $ millions) 64

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

Sector Weighting

Basic Materials
Capital Goods 1.65%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 19.36%
Energy 3.26%
Financial 13.05%
Healthcare
Services 23.75%
Technology 32.01%
Transportation
Utilities

7 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN INTL GROUP INC COM NEW -2,046 Sold Out 0
AMERICAS CAR MART INC COM -2,093 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -1,340 Sold Out 0
DEX MEDIA INC NEW COM -314 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM -1,759 Sold Out 0
MARRIOTT INTL INC NEW CL A -7,022 Sold Out 0
NETAPP INC COM -1,903 Sold Out 0


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