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) 76

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 4.17%
Conglomerates 0.05%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 4.24%
Energy 0%
Financial 8.34%
Healthcare
Services 48.77%
Technology 23.05%
Transportation
Utilities

35 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 1,444 New 53,000
BARNES & NOBLE ED INC COM 1,341 1,341 New 104,280
GRACO INC COM 1,021 -213 (17.29) 14,926
LIBERTY TRIPADVISOR HLDGS INC COM SER A 801 -1,501 (65.21) 31,345
VANGUARD SCOTTSDALE FDS INT-TERM CORP 472 New 5,600
PAN AMERICAN SILVER CORP COM 404 404 New 60,000
WAL-MART STORES INC COM 360 New 5,550
FIESTA RESTAURANT GROUP INC COM 313 313 New 6,000
FORBES ENERGY SVCS LTD COM 34 34 New 36,438
ENERGY XXI LTD USD UNRS SHS -106 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -32 Sold Out 0
OCWEN FINL CORP COM NEW -1,234 Sold Out 0
PIER 1 IMPORTS INC COM -252 Sold Out 0
SEAWORLD ENTMT INC COM -700 Sold Out 0
ZYNGA INC CL A -587 Sold Out 0