Venor Capital Management as of March 31, 2012
Portfolio Holdings for Venor Capital Management
Venor Capital Management holds 5 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 67.4 | $180M | 2.2M | 82.81 | |
| Graphic Packaging Holding Company (GPK) | 10.8 | $29M | 5.2M | 5.52 | |
| Two Harbors Investment | 9.0 | $24M | 2.4M | 10.13 | |
| Assured Guaranty (AGO) | 8.1 | $22M | 1.3M | 16.52 | |
| Marathon Petroleum Corp (MPC) | 4.8 | $13M | 299k | 43.36 |
