Venor Capital Management as of Dec. 31, 2012
Portfolio Holdings for Venor Capital Management
Venor Capital Management holds 8 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares NYSE 100 Index | 43.2 | $192M | 2.3M | 84.32 | |
| NRG Energy (NRG) | 17.6 | $78M | 3.4M | 22.99 | |
| American International (AIG) | 15.0 | $67M | 1.9M | 35.30 | |
| Dynegy | 10.0 | $44M | 2.3M | 19.13 | |
| Assured Guaranty (AGO) | 5.8 | $26M | 1.8M | 14.23 | |
| Graphic Packaging Holding Company (GPK) | 5.4 | $24M | 3.7M | 6.46 | |
| Silver Bay Rlty Tr | 2.1 | $9.4M | 500k | 18.83 | |
| Endeavour International C | 0.7 | $3.2M | 623k | 5.18 |
