Venor Capital Management as of Sept. 30, 2012
Portfolio Holdings for Venor Capital Management
Venor Capital Management holds 6 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NRG Energy (NRG) | 31.4 | $49M | 2.3M | 21.39 | |
| Two Harbors Investment | 20.4 | $32M | 2.7M | 11.75 | |
| Assured Guaranty (AGO) | 18.6 | $29M | 2.1M | 13.62 | |
| Graphic Packaging Holding Company (GPK) | 15.5 | $24M | 4.1M | 5.81 | |
| Endeavour International C | 11.9 | $18M | 1.9M | 9.67 | |
| Tronox | 2.2 | $3.3M | 148k | 22.65 |
