COURAGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 27
New Positions 7
Increased Positions 12
Decreased Positions 13
Positions with Activity 25
Sold Out Positions 6
Total Mkt Value (in $ millions) 100

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 2.97%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.11%
Energy 0.3%
Financial 7.57%
Healthcare
Services 56.96%
Technology 11.67%
Transportation
Utilities

27 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACXIOM CORP COM -780 Sold Out 0
CALLON PETE CO DEL COM -3,144 Sold Out 0
FIESTA RESTAURANT GROUP INC COM -1,731 Sold Out 0
METTLER TOLEDO INTERNATIONAL COM -1,291 Sold Out 0
QUALCOMM INC COM -4,102 Sold Out 0
ZYNGA INC CL A -1,875 Sold Out 0
GOOGLE INC CL A 1,354 New 2,493
GOOGLE INC CL C 1,854 531 40.11 3,493
MARKEL CORP COM 5,861 -1,280 (17.93) 7,816
ORACLE CORP COM 439 439 New 10,000
GOODRICH PETE CORP COM NEW 52 52 New 14,706
SPDR GOLD TRUST GOLD SHS 1,702 New 14,875
COLFAX CORP COM 993 993 New 19,942
GRACO INC COM 1,975 917 86.64 27,348
JARDEN CORP COM 2,312 -31 (1.34) 45,142
HERSHEY CO COM 4,632 -62 (1.32) 49,338
DREAMWORKS ANIMATION SKG INC CL A 1,243 -2,362 (65.52) 50,000
LIBERTY INTERACTIVE CORP INT COM SER A 1,428 1,428 New 50,000
SCRIPPS NETWORKS INTERACT INC CL A COM 4,089 -124 (2.95) 57,812
ENERGY XXI LTD USD UNRS SHS 243 243 New 59,769