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) 63

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

Sector Weighting

Basic Materials
Capital Goods 1.65%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 19.25%
Energy 3.33%
Financial 13.17%
Healthcare
Services 23.55%
Technology 32.12%
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 -2,030 Sold Out 0
AMERICAS CAR MART INC COM -2,025 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -1,324 Sold Out 0
DEX MEDIA INC NEW COM -292 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM -1,694 Sold Out 0
MARRIOTT INTL INC NEW CL A -6,784 Sold Out 0
NETAPP INC COM -1,890 Sold Out 0
GOOGLE INC CL C 1,333 New 2,493
GOOGLE INC CL A 1,340 New 2,493
METTLER TOLEDO INTERNATIONAL COM 1,222 -906 (42.59) 4,019
WAL-MART STORES INC COM 472 New 5,550
MARKEL CORP COM 6,508 -1,517 (18.91) 9,523
GRACO INC COM 1,044 1,044 New 14,653
SPDR GOLD TRUST GOLD SHS 1,836 -324 (15) 14,875
FIESTA RESTAURANT GROUP INC COM 2,032 -1,088 (34.88) 34,404
ACXIOM CORP COM 813 -472 (36.71) 44,680
JARDEN CORP COM 2,197 -710 (24.42) 45,756
HERSHEY CO COM 5,111 1,198 30.62 50,000
SCRIPPS NETWORKS INTERACT INC CL A COM 4,235 1,391 48.93 59,571
QUALCOMM INC COM 3,748 1,749 87.50 60,000


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