VENOR CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 12
New Positions 1
Increased Positions 5
Decreased Positions 5
Positions with Activity 10
Sold Out Positions 4
Total Mkt Value (in $ millions) 243

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 32.79%
Financial 27.95%
Healthcare
Services 0%
Technology
Transportation
Utilities 39.26%

12 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TELECOM ITALIA S P A NEW SPON ADR ORD -63,880 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -34,692 Sold Out 0
AMERICAN HOMES 4 RENT CL A -6,800 Sold Out 0
CHENIERE ENERGY INC COM NEW 28,868 -4,975 (14.7) 522,214
SILVER BAY RLTY TR CORP COM -385 Sold Out 0
CALPINE CORP COM NEW 7,397 New 346,159
NRG ENERGY INC COM NEW 52,147 New 1,618,955
ASSURED GUARANTY LTD COM 57,852 5,250 9.98 2,421,619
DYNEGY INC NEW DEL COM 35,717 6,084 20.53 1,390,302
OCEAN RIG UDW INC SHS 17,084 8,948 109.99 1,004,913
AMBAC FINL GROUP INC COM NEW 9,968 9,968 New 345,871
ENLINK MIDSTREAM LLC COM UNIT REP LTD 33,604 24,352 263.20 960,677