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 4.46%
Energy 8.29%
Financial 15.16%
Healthcare
Services 36.74%
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 ▲
ERA GROUP INC COM -186 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -2,365 Sold Out 0
MCDONALDS CORP COM -875 Sold Out 0
GOOGLE INC CL C 1,463 New 2,493
GOOGLE INC CL A 1,489 New 2,493
WAL-MART STORES INC COM 416 New 5,550
METTLER TOLEDO INTERNATIONAL COM 1,887 1,887 New 7,000
MARKEL CORP COM 7,500 106 1.43 11,743
SPDR GOLD TRUST GOLD SHS 2,182 -2,494 (53.33) 17,500
QUALCOMM INC COM 2,404 New 32,000
AMERICAS CAR MART INC COM 1,429 New 38,137
HERSHEY CO COM 3,519 3,519 New 38,279
SCRIPPS NETWORKS INTERACT INC CL A COM 3,214 3,214 New 40,000
JARDEN CORP COM 2,310 309 15.44 40,359
AMERICAN INTL GROUP INC COM NEW 2,269 262 13.06 41,538
DEX MEDIA INC NEW COM 532 -457 (46.17) 43,062
NETAPP INC COM 2,042 2,042 New 50,000
FIESTA RESTAURANT GROUP INC COM 2,695 1,847 218.02 52,830
CABLEVISION SYS CORP CL A NY CABLVS 1,293 -4,595 (78.04) 70,000
ACXIOM CORP COM 1,309 1,309 New 70,592