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) 79

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 4.65%
Energy 7.84%
Financial 14.95%
Healthcare
Services 37.75%
Technology 27.07%
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 1,168 1,168 New 70,592
AMERICAN INTL GROUP INC COM NEW 2,244 259 13.06 41,538
AMERICAS CAR MART INC COM 1,510 New 38,137
ASCENT CAP GROUP INC COM SER A 7,285 1,236 20.44 121,016
CABLEVISION SYS CORP CL A NY CABLVS 1,226 -4,356 (78.04) 70,000
CALLON PETE CO DEL COM 6,164 -1,718 (21.8) 699,620
DEX MEDIA INC NEW COM 412 -353 (46.17) 43,062
DREAMWORKS ANIMATION SKG INC CL A 5,401 -268 (4.74) 198,039
ECHOSTAR CORP CL A 8,439 -3,671 (30.31) 173,069
ERA GROUP INC COM -153 Sold Out 0
FIESTA RESTAURANT GROUP INC COM 2,625 1,799 218.02 52,830
GOOGLE INC CL C 1,439 New 2,493
GOOGLE INC CL A 1,467 New 2,493
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -2,299 Sold Out 0
HERSHEY CO COM 3,653 3,653 New 38,279
JARDEN CORP COM 2,426 324 15.44 40,359
LIVE NATION ENTERTAINMENT INC COM 1,712 -2,145 (55.62) 71,268
MARKEL CORP COM 7,470 106 1.43 11,743
MARRIOTT INTL INC NEW CL A 6,366 -2,099 (24.79) 91,067
MCDONALDS CORP COM -878 Sold Out 0