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) 236

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

Sector Weighting

Basic Materials 0.84%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 8.72%
Financial 19.87%
Healthcare
Services
Technology
Transportation 8.34%
Utilities 18.25%

14 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMBAC FINL GROUP INC COM NEW -7,828 Sold Out 0
BALTIC TRADING LIMITED COM -1,000 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -19,450 Sold Out 0
RENTECH INC COM -12,467 Sold Out 0
SEMGROUP CORP CL A -27,258 Sold Out 0
CHENIERE ENERGY INC COM NEW 7,529 7,529 New 95,672
WESTMORELAND COAL CO COM 13,084 -2,395 (15.47) 497,286
TRAVELPORT WORLDWIDE LTD SHS 8,580 New 520,001
GOLAR LNG LTD BERMUDA SHS 19,710 -2,602 (11.66) 570,646
VERSO CORP COM 1,992 -1,190 (37.4) 1,112,846
DYNEGY INC NEW DEL COM 43,145 14,081 48.45 1,538,161
ALLY FINL INC COM 37,027 26,259 243.86 1,792,186
ASSURED GUARANTY LTD COM 46,977 -19,090 (28.9) 1,821,526
NAVIENT CORP COM 58,327 -15,200 (20.67) 2,893,217


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