VENOR CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 14
New Positions 1
Increased Positions 3
Decreased Positions 10
Positions with Activity 13
Sold Out Positions 5
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials 1.07%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 8.94%
Financial 20.38%
Healthcare
Services
Technology
Transportation 7.24%
Utilities 17.91%

14 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SEMGROUP CORP CL A -28,253 Sold Out 0
ALLY FINL INC COM 37,403 26,526 243.86 1,792,186
ASSURED GUARANTY LTD COM 47,433 -19,275 (28.9) 1,821,526
BALTIC TRADING LIMITED COM -1,124 Sold Out 0
DYNEGY INC NEW DEL COM 41,669 13,599 48.45 1,538,161
NAVIENT CORP COM 57,893 -15,087 (20.67) 2,893,217
RENTECH INC COM -14,764 Sold Out 0
VERSO CORP COM 2,493 -1,489 (37.4) 1,112,846
WESTMORELAND COAL CO COM 13,292 -2,433 (15.47) 497,286
AMBAC FINL GROUP INC COM NEW -7,768 Sold Out 0
CHENIERE ENERGY INC COM NEW 7,504 7,504 New 95,672
ENLINK MIDSTREAM LLC COM UNIT REP LTD -20,874 Sold Out 0
GOLAR LNG LTD BERMUDA SHS 16,840 -2,223 (11.66) 570,646
TRAVELPORT WORLDWIDE LTD SHS 8,180 New 520,001


Latest News Headlines

View All Headlines
Create your free portfolio