COURAGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 16
New Positions 3
Increased Positions 5
Decreased Positions 4
Positions with Activity 9
Sold Out Positions 4
Total Mkt Value (in $ millions) 106

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 0.05%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 21.21%
Healthcare
Services 74.01%
Technology 4.72%
Transportation
Utilities

16 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
DICKS SPORTING GOODS INC COM -2,821 Sold Out 0
ECHOSTAR CORP CL A -4,161 Sold Out 0
HELMERICH & PAYNE INC COM -1,542 Sold Out 0
QUALCOMM INC COM -2,134 Sold Out 0
FORBES ENERGY SVCS LTD COM 50 New 293,059
SPDR S&P 500 ETF TR TR UNIT 259 New 1,194
WAL-MART STORES INC COM 408 New 5,550
VANGUARD SCOTTSDALE FDS INT-TERM CORP 502 New 5,600
ORACLE CORP COM 2,424 New 59,000
VANECK VECTORS ETF TR JR GOLD MINERS E 2,583 2,583 New 56,400
ALPHABET INC CAP STK CL C 2,601 New 3,502
SPDR GOLD TRUST GOLD SHS 2,985 1,106 58.82 23,625
BJS RESTAURANTS INC COM 4,280 4,280 New 96,510
VEREIT INC COM 13,975 New 1,300,000
ISHARES TR IBOXX HI YD ETF 16,234 16,234 New 188,400
YAHOO INC COM 60,055 23,628 64.87 1,525,000


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