Venor Capital Management as of June 30, 2012
Portfolio Holdings for Venor Capital Management
Venor Capital Management holds 4 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 76.1 | $178M | 2.2M | 79.56 | |
| Graphic Packaging Holding Company (GPK) | 11.3 | $27M | 4.8M | 5.50 | |
| Two Harbors Investment | 8.1 | $19M | 1.8M | 10.36 | |
| Assured Guaranty (AGO) | 4.4 | $10M | 735k | 14.10 |
