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) 257

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

Sector Weighting

Basic Materials 2.31%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 50.55%
Financial 29.85%
Healthcare
Services
Technology
Transportation 2.72%
Utilities 14.57%

13 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NRG ENERGY INC COM NEW -50,754 Sold Out 0
CALPINE CORP COM NEW -7,629 Sold Out 0
CHENIERE ENERGY INC COM NEW 39,401 New 522,214
DYNEGY INC NEW DEL COM 37,479 386 1.04 1,404,766
ENLINK MIDSTREAM LLC COM UNIT REP LTD 39,713 1,007 2.60 985,677
BALTIC TRADING LIMITED COM 1,066 1,066 New 200,384
SCORPIO TANKERS INC SHS 1,936 1,936 New 200,384
ASSURED GUARANTY LTD COM 59,163 2,957 5.26 2,549,024
DHT HOLDINGS INC SHS NEW 3,981 3,981 New 607,764
OCEAN RIG UDW INC SHS 23,404 5,376 29.82 1,304,570
VERSO PAPER CORP COM 5,941 5,941 New 1,856,636
AMBAC FINL GROUP INC COM NEW 17,599 9,381 114.15 740,694
SEMGROUP CORP CL A 27,492 27,492 New 343,516


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