COURAGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 27
New Positions 5
Increased Positions 10
Decreased Positions 12
Positions with Activity 22
Sold Out Positions 3
Total Mkt Value (in $ millions) 76

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 4.72%
Energy 5.78%
Financial 15.89%
Healthcare
Services 38.36%
Technology 27.11%
Transportation 0%
Utilities

27 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACXIOM CORP COM 1,190 1,190 New 70,592
AMERICAN INTL GROUP INC COM NEW 2,167 250 13.06 41,538
AMERICAS CAR MART INC COM 1,665 New 38,137
ASCENT CAP GROUP INC COM SER A 7,568 1,284 20.44 121,016
CABLEVISION SYS CORP CL A NY CABLVS 1,301 -4,625 (78.04) 70,000
CALLON PETE CO DEL COM 4,415 -1,230 (21.8) 699,620
DEX MEDIA INC NEW COM 344 -295 (46.17) 43,062
DREAMWORKS ANIMATION SKG INC CL A 4,535 -225 (4.74) 198,039
ECHOSTAR CORP CL A 8,017 -3,487 (30.31) 173,069
ERA GROUP INC COM -152 Sold Out 0
FIESTA RESTAURANT GROUP INC COM 2,761 1,893 218.02 52,830
GOOGLE INC CL C 1,346 New 2,493
GOOGLE INC CL A 1,368 New 2,493
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -2,224 Sold Out 0
HERSHEY CO COM 3,603 3,603 New 38,279
JARDEN CORP COM 2,547 341 15.44 40,359
LIVE NATION ENTERTAINMENT INC COM 1,678 -2,102 (55.62) 71,268
MARKEL CORP COM 7,893 112 1.43 11,743
MARRIOTT INTL INC NEW CL A 6,310 -2,080 (24.79) 91,067
MCDONALDS CORP COM -849 Sold Out 0


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