Venor Capital Management as of June 30, 2014
Portfolio Holdings for Venor Capital Management
Venor Capital Management holds 17 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cheniere Energy (LNG) | 31.2 | $225M | 3.1M | 71.70 | |
Assured Guaranty (AGO) | 10.6 | $77M | 3.1M | 24.50 | |
International Paper Company (IP) | 9.4 | $68M | 1.4M | 49.76 | |
Navient Corporation equity (NAVI) | 8.9 | $65M | 3.6M | 17.71 | |
Ally Financial (ALLY) | 7.3 | $53M | 2.2M | 23.91 | |
Dynegy | 5.0 | $36M | 1.0M | 34.80 | |
Semgroup Corp cl a | 3.9 | $28M | 352k | 78.85 | |
Golar Lng (GLNG) | 3.6 | $26M | 433k | 60.10 | |
Ocean Rig Udw | 3.5 | $25M | 1.3M | 18.93 | |
Enlink Midstream (ENLC) | 3.4 | $25M | 594k | 41.66 | |
Rentech | 3.1 | $22M | 8.6M | 2.59 | |
Civeo | 3.0 | $21M | 853k | 25.03 | |
Ambac Finl (AMBC) | 2.9 | $21M | 766k | 27.31 | |
Westmoreland Coal Company | 1.7 | $12M | 341k | 36.28 | |
Cit | 1.3 | $9.2M | 200k | 45.76 | |
Verso Paper | 0.6 | $4.5M | 2.1M | 2.10 | |
Baltic Trading | 0.6 | $4.1M | 689k | 5.98 |