Venor Capital Management

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