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) 105

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 2.99%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.53%
Energy 0.33%
Financial 7.23%
Healthcare
Services 57.48%
Technology 11.78%
Transportation
Utilities

27 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACXIOM CORP COM -894 Sold Out 0
CALLON PETE CO DEL COM -2,837 Sold Out 0
FIESTA RESTAURANT GROUP INC COM -2,237 Sold Out 0
METTLER TOLEDO INTERNATIONAL COM -1,263 Sold Out 0
QUALCOMM INC COM -4,351 Sold Out 0
ZYNGA INC CL A -1,725 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A 1,071 -2,034 (65.52) 50,000
ECHOSTAR CORP CL A 6,130 -1,972 (24.34) 112,788
MARKEL CORP COM 5,826 -1,272 (17.93) 7,816
POST HLDGS INC COM 6,930 -492 (6.63) 140,053
SCRIPPS NETWORKS INTERACT INC CL A COM 4,180 -127 (2.95) 57,812
JARDEN CORP COM 2,396 -33 (1.34) 45,142
HERSHEY CO COM 5,120 -69 (1.32) 49,338
COLFAX CORP COM 1,051 1,051 New 19,942
ENERGY XXI LTD USD UNRS SHS 284 284 New 59,769
GOODRICH PETE CORP COM NEW 66 66 New 14,706
GOOGLE INC CL A 1,403 New 2,493
LIBERTY INTERACTIVE CORP LBT VENT COM A 4,627 4,627 New 115,168
LIBERTY INTERACTIVE CORP INT COM SER A 1,477 1,477 New 50,000
ORACLE CORP COM 438 438 New 10,000


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