Venor Capital Management as of March 31, 2014
Portfolio Holdings for Venor Capital Management
Venor Capital Management holds 14 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy (LNG) | 20.4 | $93M | 1.7M | 55.35 | |
| Assured Guaranty (AGO) | 17.3 | $79M | 3.1M | 25.32 | |
| International Paper Company (IP) | 12.3 | $56M | 1.2M | 45.88 | |
| CF Industries Holdings (CF) | 9.3 | $43M | 163k | 260.64 | |
| SLM Corporation (SLM) | 7.8 | $36M | 1.4M | 24.48 | |
| Dynegy | 7.7 | $35M | 1.4M | 24.94 | |
| Enlink Midstream (ENLC) | 7.3 | $34M | 986k | 33.94 | |
| Ocean Rig Udw | 5.1 | $23M | 1.3M | 17.79 | |
| Ambac Finl (AMBC) | 5.0 | $23M | 741k | 31.03 | |
| Semgroup Corp cl a | 4.9 | $23M | 344k | 65.68 | |
| Verso Paper | 1.2 | $5.4M | 1.9M | 2.89 | |
| Dht Holdings (DHT) | 1.0 | $4.7M | 608k | 7.78 | |
| Scorpio Tankers | 0.4 | $2.0M | 200k | 9.97 | |
| Baltic Trading | 0.3 | $1.3M | 200k | 6.31 |
