Venor Capital Management as of March 31, 2013
Portfolio Holdings for Venor Capital Management
Venor Capital Management holds 9 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NRG Energy (NRG) | 26.0 | $63M | 2.4M | 26.48 | |
| Dynegy | 14.8 | $36M | 1.5M | 23.99 | |
| Assured Guaranty (AGO) | 13.9 | $34M | 1.6M | 20.61 | |
| Hess (HES) | 11.3 | $28M | 385k | 71.59 | |
| Silver Bay Rlty Tr | 9.3 | $23M | 1.1M | 20.70 | |
| American International (AIG) | 9.1 | $22M | 567k | 38.80 | |
| Cheniere Energy (LNG) | 7.2 | $18M | 624k | 28.00 | |
| Chimera Investment Corporation | 4.6 | $11M | 3.5M | 3.21 | |
| Graphic Packaging Holding Company (GPK) | 3.8 | $9.3M | 1.2M | 7.49 |
