COURAGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 33
New Positions 12
Increased Positions 16
Decreased Positions 14
Positions with Activity 30
Sold Out Positions 5
Total Mkt Value (in $ millions) 68

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

Sector Weighting

Basic Materials 0%
Capital Goods 6.96%
Conglomerates 1.05%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 6.45%
Energy 0.2%
Financial 14.6%
Healthcare
Services 25.44%
Technology 29.3%
Transportation
Utilities

33 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
DREAMWORKS ANIMATION SKG INC CL A -1,296 Sold Out 0
GOODRICH PETE CORP COM NEW -24 Sold Out 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A -1,395 Sold Out 0
PAN AMERICAN SILVER CORP COM -1,274 Sold Out 0
POST HLDGS INC COM -7,360 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS 32 32 New 46,600
ENERGY XXI LTD USD UNRS SHS 136 -2 (1.69) 58,759
PIER 1 IMPORTS INC COM 314 314 New 25,000
WAL-MART STORES INC COM 399 -35,930 (98.9) 5,550
AMERICAN RLTY CAP PPTYS INC COM 434 434 New 53,000
APPLE INC COM 457 457 New 3,613
VANGUARD SCOTTSDALE FDS INT-TERM CORP 476 476 New 5,600
ZYNGA INC CL A 661 661 New 232,777
SEAWORLD ENTMT INC COM 713 713 New 39,052
FOSSIL GROUP INC COM 994 994 New 13,852
GRACO INC COM 1,284 -662 (34.01) 18,047
GOOGLE INC CL A 1,365 New 2,493
SPDR GOLD TRUST GOLD SHS 1,662 New 14,875
OCWEN FINL CORP COM NEW 1,709 1,709 New 170,000
GOOGLE INC CL C 1,828 New 3,493