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Institutional Investment Manager
Venor Capital Management LP
Venor Capital Management LP (CIK: 0001399348) incorporated in Delaware, located at 142 West 57th Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 18 holdings with a total value of $721,105,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CHENIERE ENERGY INC 3,137,400 224,952,000 31.20% Call
2 INTL PAPER CO 1,360,300 67,683,000 9.39% Call
3 NAVIENT 3,639,691 64,459,000 8.94%
4 ASSURED GUARANTY LTD COM 2,552,724 62,542,000 8.67%
5 ALLY FINANCIAL 2,209,118 52,820,000 7.32%
6 DYNEGY INCORPORATED NEW DEL 1,036,162 36,058,000 5.00%
7 SEMGROUP CORP CL A 351,716 27,733,000 3.85%
8 GOLAR LNG LTD 432,980 26,022,000 3.61%
9 OCEAN RIG UDW INC 1,336,140 25,293,000 3.51%
10 CROSSTEX ENERGY INC 593,772 24,737,000 3.43%
11 RENTECH INC 8,639,591 22,377,000 3.10%
12 CIVEO CORP CDA 852,591 21,340,000 2.96%
13 AMBAC FINL GROUP INC 765,694 20,911,000 2.90%
14 ASSURED GUARANTY LTD COM 572,500 14,026,000 1.95% Call
15 WESTMORELAND COAL CO COM 341,037 12,373,000 1.72%
16 CIT GROUP INC 200,000 9,152,000 1.27% Call
17 Verso Corp 2,144,865 4,504,000 0.62%
18 BALTIC TRADING LIMITED 689,408 4,123,000 0.57%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032850, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.