COURAGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 27
New Positions 2
Increased Positions 4
Decreased Positions 19
Positions with Activity 23
Sold Out Positions 5
Total Mkt Value (in $ millions) 88

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 0%
Conglomerates 2.7%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 10.84%
Financial 16.16%
Healthcare
Services 36.74%
Technology 22.73%
Transportation 0.23%
Utilities

27 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ECHOSTAR CORP CL A 12,535 -8,469 (40.32) 248,357
PAN AMERICAN SILVER CORP COM -5,296 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM 3,847 -3,526 (47.82) 160,575
MARRIOTT INTL INC NEW CL A 8,013 -2,906 (26.61) 121,090
MARKEL CORP COM 7,510 -2,545 (25.31) 11,577
NATIONAL OILWELL VARCO INC COM -2,541 Sold Out 0
AMERICAS CAR MART INC COM 1,379 -2,401 (63.52) 38,137
CABLEVISION SYS CORP CL A NY CABLVS 6,088 -1,903 (23.81) 318,768
FIESTA RESTAURANT GROUP INC COM 742 -1,552 (67.65) 16,612
ZYNGA INC CL A -1,510 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 1,982 -1,255 (38.77) 36,739
DEX MEDIA INC NEW COM 1,035 -1,165 (52.94) 80,000
JARDEN CORP COM 2,050 -1,158 (36.09) 34,961
CALLON PETE CO DEL COM 9,528 -1,065 (10.05) 894,620
INGRAM MICRO INC CL A -1,024 Sold Out 0
ASCENT CAP GROUP INC COM SER A 6,145 -851 (12.17) 100,478
NOW INC COM -250 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 2,372 -87 (3.53) 169,890
ERA GROUP INC COM 198 -76 (27.81) 7,024
GOOGLE INC CL C 1,472 New 2,493