VENOR CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 13
New Positions 5
Increased Positions 10
Decreased Positions 2
Positions with Activity 12
Sold Out Positions 2
Total Mkt Value (in $ millions) 258

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

Sector Weighting

Basic Materials 1.8%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 48.94%
Financial 29.2%
Healthcare
Services
Technology
Transportation 2.73%
Utilities 17.33%

13 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMBAC FINL GROUP INC COM NEW 17,073 9,101 114.15 740,694
ASSURED GUARANTY LTD COM 58,296 2,914 5.26 2,549,024
BALTIC TRADING LIMITED COM 1,090 1,090 New 200,384
CALPINE CORP COM NEW -8,052 Sold Out 0
CHENIERE ENERGY INC COM NEW 37,140 New 522,214
DHT HOLDINGS INC SHS NEW 4,042 4,042 New 607,764
DYNEGY INC NEW DEL COM 44,714 460 1.04 1,404,766
ENLINK MIDSTREAM LLC COM UNIT REP LTD 38,777 984 2.60 985,677
NRG ENERGY INC COM NEW -55,935 Sold Out 0
OCEAN RIG UDW INC SHS 23,378 5,370 29.82 1,304,570
SCORPIO TANKERS INC SHS 1,910 1,910 New 200,384
SEMGROUP CORP CL A 27,018 27,018 New 343,516
VERSO PAPER CORP COM 4,642 4,642 New 1,856,636


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