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

34 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEAWORLD ENTMT INC COM 677 677 New 39,052
ZYNGA INC CL A 577 577 New 232,777
VANGUARD SCOTTSDALE FDS INT-TERM CORP 477 477 New 5,600
VEREIT INC COM 464 464 New 53,000
APPLE INC COM 438 438 New 3,613
WAL-MART STORES INC COM 399 -35,990 (98.9) 5,550
PIER 1 IMPORTS INC COM 295 295 New 25,000
ENERGY XXI LTD USD UNRS SHS 104 -2 (1.69) 58,759
HOME LN SERVICING SOLUTIONS LT ORD SHS 32 32 New 46,600
DREAMWORKS ANIMATION SKG INC CL A -1,206 Sold Out 0
GOODRICH PETE CORP COM NEW -13 Sold Out 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A -1,453 Sold Out 0
PAN AMERICAN SILVER CORP COM -936 Sold Out 0
POST HLDGS INC COM -7,526 Sold Out 0


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