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) 101

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 2.87%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.17%
Energy 0.3%
Financial 7.51%
Healthcare
Services 57.08%
Technology 11.82%
Transportation
Utilities

27 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
QUALCOMM INC COM -4,094 Sold Out 0
CALLON PETE CO DEL COM -3,419 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A 1,300 -2,470 (65.52) 50,000
ZYNGA INC CL A -1,890 Sold Out 0
FIESTA RESTAURANT GROUP INC COM -1,889 Sold Out 0
ECHOSTAR CORP CL A 5,805 -1,867 (24.34) 112,788
MARKEL CORP COM 5,935 -1,296 (17.93) 7,816
METTLER TOLEDO INTERNATIONAL COM -1,294 Sold Out 0
ACXIOM CORP COM -819 Sold Out 0
POST HLDGS INC COM 6,667 -473 (6.63) 140,053
SCRIPPS NETWORKS INTERACT INC CL A COM 4,042 -123 (2.95) 57,812
HERSHEY CO COM 4,669 -63 (1.32) 49,338
JARDEN CORP COM 2,358 -32 (1.34) 45,142
GOOGLE INC CL A 1,430 New 2,493
SPDR GOLD TRUST GOLD SHS 1,682 New 14,875
GOODRICH PETE CORP COM NEW 53 53 New 14,706
ENERGY XXI LTD USD UNRS SHS 249 249 New 59,769
ORACLE CORP COM 431 431 New 10,000
ASCENT CAP GROUP INC COM SER A 5,753 554 10.66 143,209
GOOGLE INC CL C 1,974 565 40.11 3,493


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