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) 100

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 2.97%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.11%
Energy 0.3%
Financial 7.57%
Healthcare
Services 56.96%
Technology 11.67%
Transportation
Utilities

27 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DREAMWORKS ANIMATION SKG INC CL A 1,243 -2,362 (65.52) 50,000
ECHOSTAR CORP CL A 5,696 -1,832 (24.34) 112,788
GOOGLE INC CL A 1,354 New 2,493
ZYNGA INC CL A -1,875 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM 4,089 -124 (2.95) 57,812
GOOGLE INC CL C 1,854 531 40.11 3,493
ACXIOM CORP COM -780 Sold Out 0
CALLON PETE CO DEL COM -3,144 Sold Out 0
COLFAX CORP COM 993 993 New 19,942
FIESTA RESTAURANT GROUP INC COM -1,731 Sold Out 0
GRACO INC COM 1,975 917 86.64 27,348
HERSHEY CO COM 4,632 -62 (1.32) 49,338
JARDEN CORP COM 2,312 -31 (1.34) 45,142
MARKEL CORP COM 5,861 -1,280 (17.93) 7,816
METTLER TOLEDO INTERNATIONAL COM -1,291 Sold Out 0
ORACLE CORP COM 439 439 New 10,000
PAN AMERICAN SILVER CORP COM 1,437 1,437 New 150,000
PLATFORM SPECIALTY PRODS CORP COM 7,968 2,320 41.07 295,000
POST HLDGS INC COM 6,456 -459 (6.63) 140,053
QUALCOMM INC COM -4,102 Sold Out 0


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