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) 102

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 2.84%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.44%
Energy 0.3%
Financial 7.57%
Healthcare
Services 57.5%
Technology 11.65%
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 -4,029 Sold Out 0
CALLON PETE CO DEL COM -3,074 Sold Out 0
FIESTA RESTAURANT GROUP INC COM -2,122 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A 1,101 -2,092 (65.52) 50,000
ZYNGA INC CL A -2,040 Sold Out 0
ECHOSTAR CORP CL A 5,726 -1,842 (24.34) 112,788
MARKEL CORP COM 5,971 -1,304 (17.93) 7,816
METTLER TOLEDO INTERNATIONAL COM -1,282 Sold Out 0
ACXIOM CORP COM -833 Sold Out 0
POST HLDGS INC COM 6,634 -471 (6.63) 140,053
SCRIPPS NETWORKS INTERACT INC CL A COM 4,011 -122 (2.95) 57,812
HERSHEY CO COM 4,984 -67 (1.32) 49,338
JARDEN CORP COM 2,332 -32 (1.34) 45,142
GOOGLE INC CL A 1,405 New 2,493
SPDR GOLD TRUST GOLD SHS 1,718 New 14,875
GOODRICH PETE CORP COM NEW 51 51 New 14,706
ENERGY XXI LTD USD UNRS SHS 250 250 New 59,769
ORACLE CORP COM 430 430 New 10,000
ASCENT CAP GROUP INC COM SER A 5,708 550 10.66 143,209
GOOGLE INC CL C 1,939 555 40.11 3,493


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