COURAGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 27
New Positions 3
Increased Positions 7
Decreased Positions 17
Positions with Activity 24
Sold Out Positions 7
Total Mkt Value (in $ millions) 65

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

Sector Weighting

Basic Materials
Capital Goods 1.75%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 18%
Energy 3.39%
Financial 13.03%
Healthcare
Services 23.94%
Technology 32.77%
Transportation
Utilities

27 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACXIOM CORP COM 864 -501 (36.71) 44,680
AMERICAN INTL GROUP INC COM NEW -2,140 Sold Out 0
AMERICAS CAR MART INC COM -2,047 Sold Out 0
ASCENT CAP GROUP INC COM SER A 5,769 375 6.94 129,417
CABLEVISION SYS CORP CL A NY CABLVS -1,378 Sold Out 0
CALLON PETE CO DEL COM 2,190 -1,763 (44.6) 387,620
DEX MEDIA INC NEW COM -363 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A 2,852 -1,043 (26.78) 145,000
ECHOSTAR CORP CL A 7,807 -1,257 (13.87) 149,069
FIESTA RESTAURANT GROUP INC COM 2,044 -1,095 (34.88) 34,404
GOOGLE INC CL C 1,346 New 2,493
GOOGLE INC CL A 1,351 New 2,493
GRACO INC COM 1,133 1,133 New 14,653
HERSHEY CO COM 5,431 1,273 30.62 50,000
JARDEN CORP COM 2,239 -723 (24.42) 45,756
LIVE NATION ENTERTAINMENT INC COM -1,815 Sold Out 0
MARKEL CORP COM 6,582 -1,534 (18.91) 9,523
MARRIOTT INTL INC NEW CL A -7,150 Sold Out 0
METTLER TOLEDO INTERNATIONAL COM 1,218 -903 (42.59) 4,019
NETAPP INC COM -1,974 Sold Out 0