COURAGE CAPITAL MANAGEMENT LLC Information

4400 HARDING ROAD, NASHVILLE, Tennessee, 37205, (615) 742-6280

Report Date: 06/30/2014

Position Statistics

Total Positions 27
New Positions 5
Increased Positions 10
Decreased Positions 12
Positions with Activity 22
Sold Out Positions 3
Total Mkt Value (in $ millions) 80

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 4.54%
Energy 8.25%
Financial 14.79%
Healthcare
Services 37.9%
Technology 26.77%
Transportation 0%
Utilities

27 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CABLEVISION SYS CORP CL A NY CABLVS 1,236 -4,391 (78.04) 70,000
ECHOSTAR CORP CL A 8,468 -3,684 (30.31) 173,069
PLATFORM SPECIALTY PRODS CORP COM 5,757 -2,428 (29.66) 226,905
SPDR GOLD TRUST GOLD SHS 2,048 -2,341 (53.33) 17,500
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -2,277 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM 1,733 -2,171 (55.62) 71,268
MARRIOTT INTL INC NEW CL A 6,415 -2,115 (24.79) 91,067
CALLON PETE CO DEL COM 6,569 -1,831 (21.8) 699,620
MCDONALDS CORP COM -891 Sold Out 0
DEX MEDIA INC NEW COM 413 -354 (46.17) 43,062
DREAMWORKS ANIMATION SKG INC CL A 5,581 -277 (4.74) 198,039
ERA GROUP INC COM -156 Sold Out 0
AMERICAS CAR MART INC COM 1,535 New 38,137
GOOGLE INC CL A 1,465 New 2,493
GOOGLE INC CL C 1,437 New 2,493
QUALCOMM INC COM 2,394 New 32,000
WAL-MART STORES INC COM 422 New 5,550
MARKEL CORP COM 7,478 106 1.43 11,743
AMERICAN INTL GROUP INC COM NEW 2,250 260 13.06 41,538
JARDEN CORP COM 2,424 324 15.44 40,359