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) 241

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 33.04%
Financial 28.16%
Healthcare
Services 0%
Technology
Transportation
Utilities 38.81%

12 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN HOMES 4 RENT CL A -6,813 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -33,723 Sold Out 0
SILVER BAY RLTY TR CORP COM -391 Sold Out 0
TELECOM ITALIA S P A NEW SPON ADR ORD -64,637 Sold Out 0
CHENIERE ENERGY INC COM NEW 29,218 -5,036 (14.7) 522,214
AMBAC FINL GROUP INC COM NEW 9,771 9,771 New 345,871
CALPINE CORP COM NEW 7,172 New 346,159
NRG ENERGY INC COM NEW 51,353 New 1,618,955
ASSURED GUARANTY LTD COM 58,119 5,274 9.98 2,421,619
DYNEGY INC NEW DEL COM 35,036 5,968 20.53 1,390,302
OCEAN RIG UDW INC SHS 17,114 8,964 109.99 1,004,913
ENLINK MIDSTREAM LLC COM UNIT REP LTD 33,316 24,143 263.20 960,677