VENOR CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 9
New Positions 0
Increased Positions 3
Decreased Positions 6
Positions with Activity 9
Sold Out Positions 3
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 0.24%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 33.75%
Financial 18.01%
Healthcare
Services
Technology
Transportation 0%
Utilities 30.47%

9 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DYNEGY INC NEW DEL COM 50,523 5,301 11.72 1,718,473
CHENIERE ENERGY INC COM NEW 46,033 39,457 600.06 669,763
ASSURED GUARANTY LTD COM 29,861 -14,421 (32.57) 1,228,331
NAVIENT CORP COM 29,076 -24,304 (45.53) 1,575,937
WESTMORELAND COAL CO COM 9,929 187 1.92 506,840
VERSO CORP COM 397 -337 (45.9) 602,107
ALLY FINL INC COM -41,005 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -26,261 Sold Out 0
TRAVELPORT WORLDWIDE LTD SHS -7,176 Sold Out 0