VENOR CAPITAL MANAGEMENT LP
7 TIMES SQUARE, NEW YORK, New York, 10036, (212) 703-2132
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 9 |
| New Positions | 5 |
| Increased Positions | 7 |
| Decreased Positions | 2 |
| Positions with Activity | 9 |
| Sold Out Positions | 0 |
| Total Mkt Value (in $ millions) |
165 |
Sector Weighting
| Basic Materials | 5.84% |
| Capital Goods | 12.4% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | 26.82% |
| Financial | 28.88% |
| Healthcare | |
| Services | |
| Technology | |
| Transportation | |
| Utilities | 26.07% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
9 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| DYNEGY INC NEW DEL | COM | 35,868 | -19,774 | (35.54) | 1,497,630 |
| GRAPHIC PACKAGING HLDG CO | COM | 9,653 | -19,409 | (66.78) | 1,240,744 |
| NRG ENERGY INC | COM NEW | 7,244 | 7,244 | New | 266,622 |
| CHIMERA INVT CORP | COM | 11,117 | 11,117 | New | 3,517,911 |
| SILVER BAY RLTY TR CORP | COM | 20,507 | 11,172 | 119.68 | 1,098,412 |
| ASSURED GUARANTY LTD | COM | 11,296 | 11,296 | New | 498,732 |
| CHENIERE ENERGY INC | COM NEW | 18,395 | 18,395 | New | 624,191 |
| AMERICAN INTL GROUP INC | COM NEW | 25,352 | 23,117 | 1,034.56 | 567,281 |
| HESS CORP | COM | 25,954 | 25,954 | New | 384,618 |
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