COURAGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 27
New Positions 3
Increased Positions 7
Decreased Positions 17
Positions with Activity 24
Sold Out Positions 7
Total Mkt Value (in $ millions) 67

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

Sector Weighting

Basic Materials
Capital Goods 1.78%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 17.47%
Energy 3.19%
Financial 12.34%
Healthcare
Services 26.12%
Technology 31.85%
Transportation
Utilities

27 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN INTL GROUP INC COM NEW -2,344 Sold Out 0
AMERICAS CAR MART INC COM -1,956 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -1,450 Sold Out 0
DEX MEDIA INC NEW COM -395 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM -1,891 Sold Out 0
MARRIOTT INTL INC NEW CL A -7,167 Sold Out 0
NETAPP INC COM -2,128 Sold Out 0
GOOGLE INC CL A 1,350 New 2,493
GOOGLE INC CL C 1,331 New 2,493
METTLER TOLEDO INTERNATIONAL COM 1,223 -907 (42.59) 4,019
WAL-MART STORES INC COM 482 New 5,550
MARKEL CORP COM 6,544 -1,526 (18.91) 9,523
GRACO INC COM 1,193 1,193 New 14,653
SPDR GOLD TRUST GOLD SHS 1,708 -301 (15) 14,875
FIESTA RESTAURANT GROUP INC COM 2,006 -1,075 (34.88) 34,404
ACXIOM CORP COM 925 -537 (36.71) 44,680
JARDEN CORP COM 2,189 -707 (24.42) 45,756
HERSHEY CO COM 5,321 1,247 30.62 50,000
SCRIPPS NETWORKS INTERACT INC CL A COM 4,637 1,523 48.93 59,571
QUALCOMM INC COM 4,537 2,117 87.50 60,000


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