COURAGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 33
New Positions 12
Increased Positions 16
Decreased Positions 14
Positions with Activity 30
Sold Out Positions 5
Total Mkt Value (in $ millions) 69

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 6.96%
Conglomerates 1.11%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 6.21%
Energy 0.25%
Financial 14.29%
Healthcare
Services 25.39%
Technology 29.38%
Transportation
Utilities

33 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
DREAMWORKS ANIMATION SKG INC CL A -1,390 Sold Out 0
GOODRICH PETE CORP COM NEW -27 Sold Out 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A -1,439 Sold Out 0
PAN AMERICAN SILVER CORP COM -1,341 Sold Out 0
POST HLDGS INC COM -7,374 Sold Out 0
GOOGLE INC CL A 1,379 New 2,493
GOOGLE INC CL C 1,857 New 3,493
APPLE INC COM 458 458 New 3,613
WAL-MART STORES INC COM 400 -36,060 (98.9) 5,550
VANGUARD SCOTTSDALE FDS INT-TERM CORP 474 474 New 5,600
MARKEL CORP COM 5,875 -464 (7.32) 7,244
FOSSIL GROUP INC COM 994 994 New 13,852
SPDR GOLD TRUST GOLD SHS 1,674 New 14,875
GRACO INC COM 1,307 -674 (34.01) 18,047
PIER 1 IMPORTS INC COM 312 312 New 25,000
SEAWORLD ENTMT INC COM 765 765 New 39,052
HOME LN SERVICING SOLUTIONS LT ORD SHS 32 32 New 46,600
HERSHEY CO COM 4,297 -72 (1.64) 48,530
JARDEN CORP COM 2,658 226 9.31 49,343
AMERICAN RLTY CAP PPTYS INC COM 438 438 New 53,000