VENOR CAPITAL MANAGEMENT LP Information

7 TIMES SQUARE, NEW YORK, New York, 10036, (212) 703-2132

Report Date: 12/31/2014

Position Statistics

Total Positions 14
New Positions 1
Increased Positions 3
Decreased Positions 10
Positions with Activity 13
Sold Out Positions 5
Total Mkt Value (in $ millions) 247

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

Sector Weighting

Basic Materials 0.6%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 8.76%
Financial 19.99%
Healthcare
Services
Technology
Transportation 8.13%
Utilities 20.84%

14 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAVIENT CORP COM 58,674 -15,291 (20.67) 2,893,217
DYNEGY INC NEW DEL COM 51,575 16,832 48.45 1,538,161
ASSURED GUARANTY LTD COM 49,473 -20,104 (28.9) 1,821,526
ALLY FINL INC COM 35,754 25,356 243.86 1,792,186
GOLAR LNG LTD BERMUDA SHS 20,110 -2,655 (11.66) 570,646
WESTMORELAND COAL CO COM 14,292 -2,616 (15.47) 497,286
TRAVELPORT WORLDWIDE LTD SHS 8,694 New 520,001
CHENIERE ENERGY INC COM NEW 7,394 7,394 New 95,672
VERSO CORP COM 1,480 -884 (37.4) 1,112,846
AMBAC FINL GROUP INC COM NEW -7,528 Sold Out 0
BALTIC TRADING LIMITED COM -1,110 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -21,353 Sold Out 0
RENTECH INC COM -12,905 Sold Out 0
SEMGROUP CORP CL A -29,991 Sold Out 0


Create your free portfolio