Venor Capital Management

Venor Capital Management as of Dec. 31, 2011

Portfolio Holdings for Venor Capital Management

Venor Capital Management holds 4 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 66.4 $80M 1.1M 73.75
Graphic Packaging Holding Company (GPK) 20.6 $25M 5.8M 4.28
CVR Energy (CVI) 10.6 $13M 674k 18.73
Dynegy 2.4 $2.9M 1.0M 2.77