COURAGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 33
New Positions 12
Increased Positions 16
Decreased Positions 14
Positions with Activity 30
Sold Out Positions 5
Total Mkt Value (in $ millions) 70

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 7.48%
Conglomerates 1.22%
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 6.51%
Energy 0.29%
Financial 13.65%
Healthcare
Services 24.59%
Technology 30.43%
Transportation
Utilities

33 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN RLTY CAP PPTYS INC COM 482 482 New 53,000
APPLE INC COM 477 477 New 3,613
ASCENT CAP GROUP INC COM SER A 5,354 -413 (7.16) 132,961
COLFAX CORP COM 3,887 2,859 278.08 75,397
DREAMWORKS ANIMATION SKG INC CL A -1,349 Sold Out 0
EBAY INC COM 3,147 3,147 New 53,000
ECHOSTAR CORP CL A 4,538 -1,032 (18.53) 91,888
ENERGY XXI LTD USD UNRS SHS 202 -3 (1.69) 58,759
FOSSIL GROUP INC COM 980 980 New 13,852
GOODRICH PETE CORP COM NEW -45 Sold Out 0
GOOGLE INC CL A 1,382 New 2,493
GOOGLE INC CL C 1,885 New 3,493
GRACO INC COM 1,324 -682 (34.01) 18,047
HERSHEY CO COM 4,536 -76 (1.64) 48,530
HOME LN SERVICING SOLUTIONS LT ORD SHS 32 32 New 46,600
JARDEN CORP COM 2,673 228 9.31 49,343
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,553 -2,196 (46.24) 61,911
LIBERTY INTERACTIVE CORP INT COM SER A -1,410 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A 2,634 2,634 New 90,086
MARKEL CORP COM 5,566 -439 (7.32) 7,244