Venor Capital Management

Venor Capital Management as of June 30, 2013

Portfolio Holdings for Venor Capital Management

Venor Capital Management holds 9 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NRG Energy (NRG) 20.7 $47M 1.8M 26.70
Assured Guaranty (AGO) 19.8 $46M 2.1M 22.06
American International (AIG) 13.3 $31M 684k 44.70
Dynegy 12.5 $29M 1.3M 22.55
Cheniere Energy (LNG) 10.5 $24M 866k 27.76
Silver Bay Rlty Tr 8.6 $20M 1.2M 16.56
Ocean Rig Udw 7.1 $16M 8.7k 1872.98
Chimera Investment Corporation 5.5 $13M 4.2M 3.00
Noble Corporation Com Stk 2.1 $4.8M 127k 37.58