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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 (2016Q3)
Portfolio Summary: 7 holdings with a total value of $68,832,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ASSURED GUARANTY LTD COM 657,465 18,245,000 26.51%
2 AMBAC FINL GROUP INC 687,072 12,635,000 18.36%
3 WESTMORELAND COAL CO COM 1,292,543 11,452,000 16.64%
4 TARGA RES CORP 210,844 10,355,000 15.04%
5 PBF ENERGY INC 317,649 7,192,000 10.45%
6 DELL TECHNOLOGIES INC 150,161 7,178,000 10.43%
7 DENBURY RES INC 549,500 1,775,000 2.58%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086533, filed 2016.11.14).

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.