VENOR CAPITAL MANAGEMENT LP Information

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)
169

Sector Weighting

Basic Materials 5.83%
Capital Goods 12.22%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 27.18%
Financial 29.16%
Healthcare
Services
Technology
Transportation
Utilities 25.61%

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
ASSURED GUARANTY LTD COM 11,945 11,945 New 498,732
CHIMERA INVT CORP COM 11,644 11,644 New 3,517,911
DYNEGY INC NEW DEL COM 35,793 -19,733 (35.54) 1,497,630
GRAPHIC PACKAGING HLDG CO COM 9,852 -19,808 (66.78) 1,240,744
HESS CORP COM 26,800 26,800 New 384,618
SILVER BAY RLTY TR CORP COM 20,639 11,244 119.68 1,098,412
AMERICAN INTL GROUP INC COM NEW 25,658 23,397 1,034.56 567,281
CHENIERE ENERGY INC COM NEW 19,100 19,100 New 624,191
NRG ENERGY INC COM NEW 7,468 7,468 New 266,622