VENOR CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 13
New Positions 5
Increased Positions 10
Decreased Positions 2
Positions with Activity 12
Sold Out Positions 2
Total Mkt Value (in $ millions) 261

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

Sector Weighting

Basic Materials 1.93%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 48.35%
Financial 28.96%
Healthcare
Services
Technology
Transportation 2.71%
Utilities 18.05%

13 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASSURED GUARANTY LTD COM 57,888 2,893 5.26 2,549,024
DYNEGY INC NEW DEL COM 47,186 486 1.04 1,404,766
ENLINK MIDSTREAM LLC COM UNIT REP LTD 38,727 982 2.60 985,677
CHENIERE ENERGY INC COM NEW 36,952 New 522,214
SEMGROUP CORP CL A 26,846 26,846 New 343,516
OCEAN RIG UDW INC SHS 23,861 5,481 29.82 1,304,570
AMBAC FINL GROUP INC COM NEW 17,814 9,495 114.15 740,694
VERSO PAPER CORP COM 5,050 5,050 New 1,856,636
DHT HOLDINGS INC SHS NEW 4,036 4,036 New 607,764
SCORPIO TANKERS INC SHS 1,946 1,946 New 200,384
BALTIC TRADING LIMITED COM 1,092 1,092 New 200,384
CALPINE CORP COM NEW -8,242 Sold Out 0
NRG ENERGY INC COM NEW -57,392 Sold Out 0


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