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 NYSE 100 Index 66.4 $80M 11k 7374.94
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