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) 167

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 33.5%
Financial 17.82%
Healthcare
Services
Technology
Transportation 0%
Utilities 31%

9 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLY FINL INC COM -40,736 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -25,999 Sold Out 0
NAVIENT CORP COM 29,076 -24,304 (45.53) 1,575,937
ASSURED GUARANTY LTD COM 29,713 -14,349 (32.57) 1,228,331
TRAVELPORT WORLDWIDE LTD SHS -7,150 Sold Out 0
VERSO CORP COM 395 -335 (45.9) 602,107
WESTMORELAND COAL CO COM 9,782 184 1.92 506,840
DYNEGY INC NEW DEL COM 51,674 5,422 11.72 1,718,473
CHENIERE ENERGY INC COM NEW 46,060 39,480 600.06 669,763


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