COURAGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 30
New Positions 1
Increased Positions 2
Decreased Positions 19
Positions with Activity 21
Sold Out Positions 17
Total Mkt Value (in $ millions) 64

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 0%
Conglomerates 0.21%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 2.47%
Financial 4.05%
Healthcare
Services 76.13%
Technology 17.13%
Transportation
Utilities

30 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ASCENT CAP GROUP INC COM SER A -870 Sold Out 0
BARNES & NOBLE INC COM -2,120 Sold Out 0
COLFAX CORP COM -1,655 Sold Out 0
FIESTA RESTAURANT GROUP INC COM -311 Sold Out 0
FOSSIL GROUP INC COM -791 Sold Out 0
GRACO INC COM -913 Sold Out 0
HERSHEY CO COM -2,595 Sold Out 0
HOUGHTON MIFFLIN HARCOURT CO COM -2,707 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -1,726 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -540 Sold Out 0
MARKEL CORP COM -2,901 Sold Out 0
NEWELL BRANDS INC COM -850 Sold Out 0
PAN AMERICAN SILVER CORP COM -2,727 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM -1,604 Sold Out 0
POST HLDGS INC COM -3,576 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -2,688 Sold Out 0
ZYNGA INC CL A -220 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 246 New 1,194
ALPHABET INC CAP STK CL C 2,427 New 3,502
WAL-MART STORES INC COM 371 New 5,550