VENOR CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 9
New Positions 0
Increased Positions 3
Decreased Positions 6
Positions with Activity 9
Sold Out Positions 3
Total Mkt Value (in $ millions) 150

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

Sector Weighting

Basic Materials 0.18%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 34.22%
Financial 20.36%
Healthcare
Services
Technology
Transportation 0%
Utilities 28.6%

9 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLY FINL INC COM -40,270 Sold Out 0
ASSURED GUARANTY LTD COM 30,524 -14,741 (32.57) 1,228,331
DYNEGY INC NEW DEL COM 42,876 4,499 11.72 1,718,473
NAVIENT CORP COM 24,947 -20,853 (45.53) 1,575,937
VERSO CORP COM 265 -225 (45.9) 602,107
WESTMORELAND COAL CO COM 7,091 134 1.92 506,840
CHENIERE ENERGY INC COM NEW 44,204 37,890 600.06 669,763
GOLAR LNG LTD BERMUDA SHS -24,675 Sold Out 0
TRAVELPORT WORLDWIDE LTD SHS -6,495 Sold Out 0


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