COURAGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 27
New Positions 5
Increased Positions 10
Decreased Positions 12
Positions with Activity 22
Sold Out Positions 3
Total Mkt Value (in $ millions) 74

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%
Consumer Cyclical
Consumer/Non-Cyclical 4.8%
Energy 5.6%
Financial 16%
Healthcare
Services 38.39%
Technology 26.82%
Transportation 0%
Utilities

27 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ERA GROUP INC COM -146 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -2,168 Sold Out 0
MCDONALDS CORP COM -848 Sold Out 0
DEX MEDIA INC NEW COM 347 -297 (46.17) 43,062
WAL-MART STORES INC COM 417 New 5,550
ACXIOM CORP COM 1,182 1,182 New 70,592
CABLEVISION SYS CORP CL A NY CABLVS 1,240 -4,408 (78.04) 70,000
GOOGLE INC CL C 1,298 New 2,493
GOOGLE INC CL A 1,327 New 2,493
LIVE NATION ENTERTAINMENT INC COM 1,638 -2,053 (55.62) 71,268
AMERICAS CAR MART INC COM 1,639 New 38,137
METTLER TOLEDO INTERNATIONAL COM 1,692 1,692 New 7,000
NETAPP INC COM 1,927 1,927 New 50,000
SPDR GOLD TRUST GOLD SHS 2,097 -2,396 (53.33) 17,500
AMERICAN INTL GROUP INC COM NEW 2,119 245 13.06 41,538
QUALCOMM INC COM 2,345 New 32,000
JARDEN CORP COM 2,359 316 15.44 40,359
FIESTA RESTAURANT GROUP INC COM 2,666 1,828 218.02 52,830
SCRIPPS NETWORKS INTERACT INC CL A COM 2,946 2,946 New 40,000
HERSHEY CO COM 3,568 3,568 New 38,279


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