VENOR CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4
New Positions 0
Increased Positions 0
Decreased Positions 3
Positions with Activity 3
Sold Out Positions 2
Total Mkt Value (in $ millions) 13

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 63.9%
Financial 36.1%
Healthcare
Services
Technology
Transportation 0%
Utilities 0%

4 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
DYNEGY INC NEW DEL COM -29,122 Sold Out 0
GENCO SHIPPING & TRADING LTD SHS NEW -1,369 Sold Out 0
ASSURED GUARANTY LTD COM 4,578 -26,701 (85.36) 176,965
WESTMORELAND COAL CO COM 8,102 New 1,136,369