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 0.53%
Capital Goods 4.07%
Conglomerates 0.04%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 4.3%
Energy 0%
Financial 8.39%
Healthcare
Services 48.98%
Technology 22.84%
Transportation
Utilities

6 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ENERGY XXI LTD USD UNRS SHS -104 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -32 Sold Out 0
OCWEN FINL CORP COM NEW -1,297 Sold Out 0
PIER 1 IMPORTS INC COM -249 Sold Out 0
SEAWORLD ENTMT INC COM -684 Sold Out 0
ZYNGA INC CL A -591 Sold Out 0