COURAGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 35
New Positions 6
Increased Positions 10
Decreased Positions 17
Positions with Activity 27
Sold Out Positions 6
Total Mkt Value (in $ millions) 74

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 4.07%
Conglomerates 0.05%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 4.26%
Energy 0%
Financial 8.38%
Healthcare
Services 49.04%
Technology 23.28%
Transportation
Utilities

35 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,213 1,816 458.35 20,173
ASCENT CAP GROUP INC COM SER A 1,975 -1,578 (44.41) 73,914
BARNES & NOBLE ED INC COM 1,269 1,269 New 104,280
BARNES & NOBLE INC COM 2,515 2,515 New 165,000
COLFAX CORP COM 2,030 -730 (26.44) 55,459
EBAY INC COM 1,387 New 53,000
ECHOSTAR CORP CL A 3,985 New 91,888
ENERGY XXI LTD USD UNRS SHS -86 Sold Out 0
FIESTA RESTAURANT GROUP INC COM 308 308 New 6,000
FORBES ENERGY SVCS LTD COM 34 34 New 36,438
FOSSIL GROUP INC COM 1,468 657 81.00 25,072
GOOGLE INC CL A 1,645 New 2,493
GOOGLE INC CL C 2,201 6 .26 3,502
GRACO INC COM 983 -205 (17.29) 14,926
HERSHEY CO COM 3,156 -1,124 (26.27) 35,783
HOME LN SERVICING SOLUTIONS LT ORD SHS -32 Sold Out 0
JARDEN CORP COM 1,396 -1,090 (43.84) 27,712
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,159 -256 (10.62) 55,336
LIBERTY TRIPADVISOR HLDGS INC COM SER A 771 -1,445 (65.21) 31,345
MARKEL CORP COM 4,129 -1,709 (29.28) 5,123