COURAGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 34
New Positions 13
Increased Positions 17
Decreased Positions 14
Positions with Activity 31
Sold Out Positions 5
Total Mkt Value (in $ millions) 67

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 6.23%
Conglomerates 1.01%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 6.74%
Energy 0.16%
Financial 14.88%
Healthcare
Services 21.6%
Technology 30.67%
Transportation
Utilities

34 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 438 438 New 3,613
ASCENT CAP GROUP INC COM SER A 5,189 -400 (7.16) 132,961
COLFAX CORP COM 2,876 2,115 278.08 75,397
DREAMWORKS ANIMATION SKG INC CL A -1,206 Sold Out 0
EBAY INC COM 1,490 1,490 New 53,000
ECHOSTAR CORP CL A 4,265 -970 (18.53) 91,888
ENERGY XXI LTD USD UNRS SHS 104 -2 (1.69) 58,759
FOSSIL GROUP INC COM 952 952 New 13,852
GOODRICH PETE CORP COM NEW -13 Sold Out 0
GOOGLE INC CL A 1,639 New 2,493
GOOGLE INC CL C 2,185 New 3,493
GRACO INC COM 1,290 -665 (34.01) 18,047
HERSHEY CO COM 4,508 -75 (1.64) 48,530
HOME LN SERVICING SOLUTIONS LT ORD SHS 32 32 New 46,600
JARDEN CORP COM 2,714 231 9.31 49,343
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,568 -2,209 (46.24) 61,911
LIBERTY INTERACTIVE CORP QVC GP COM SER A -1,453 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A 2,639 2,639 New 90,086
MARKEL CORP COM 6,445 -509 (7.32) 7,244
OCWEN FINL CORP COM NEW 1,433 1,433 New 170,000