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) 259

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

Sector Weighting

Basic Materials 1.83%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 50.48%
Financial 29.93%
Healthcare
Services
Technology
Transportation 2.81%
Utilities 14.95%

13 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CALPINE CORP COM NEW -7,685 Sold Out 0
NRG ENERGY INC COM NEW -50,819 Sold Out 0
BALTIC TRADING LIMITED COM 1,124 1,124 New 200,384
SCORPIO TANKERS INC SHS 1,966 1,966 New 200,384
DHT HOLDINGS INC SHS NEW 4,175 4,175 New 607,764
VERSO PAPER CORP COM 4,734 4,734 New 1,856,636
AMBAC FINL GROUP INC COM NEW 17,673 9,420 114.15 740,694
OCEAN RIG UDW INC SHS 23,926 5,496 29.82 1,304,570
SEMGROUP CORP CL A 27,677 27,677 New 343,516
DYNEGY INC NEW DEL COM 38,659 398 1.04 1,404,766
CHENIERE ENERGY INC COM NEW 38,905 New 522,214
ENLINK MIDSTREAM LLC COM UNIT REP LTD 40,009 1,015 2.60 985,677
ASSURED GUARANTY LTD COM 59,724 2,985 5.26 2,549,024