Venor Capital Management as of Sept. 30, 2013
Portfolio Holdings for Venor Capital Management
Venor Capital Management holds 13 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cheniere Energy (LNG) | 17.7 | $53M | 1.6M | 34.14 | |
NRG Energy (NRG) | 16.8 | $51M | 1.8M | 27.33 | |
Assured Guaranty | 15.4 | $47M | 2.5M | 18.75 | |
American International (AIG) | 13.2 | $40M | 816k | 48.63 | |
Ocean Rig Udw | 10.0 | $30M | 1.7M | 18.20 | |
Noble Corporation Com Stk | 9.5 | $29M | 758k | 37.77 | |
Dynegy | 7.4 | $22M | 1.2M | 19.32 | |
American Homes 4 Rent-a reit (AMH) | 2.3 | $6.9M | 425k | 16.15 | |
Calpine Corporation | 2.2 | $6.7M | 346k | 19.43 | |
CF Industries Holdings (CF) | 1.9 | $5.7M | 27k | 210.85 | |
Crosstex Energy | 1.8 | $5.5M | 265k | 20.89 | |
Telecom Italia S.p.A. (TIIAY) | 1.8 | $5.4M | 5.4M | 0.99 | |
Silver Bay Rlty Tr | 0.1 | $407k | 26k | 15.65 |