Venor Capital Management as of Sept. 30, 2014
Portfolio Holdings for Venor Capital Management
Venor Capital Management holds 15 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy (LNG) | 33.0 | $250M | 3.1M | 80.03 | |
| Dynegy | 9.8 | $74M | 2.6M | 28.86 | |
| Golar Lng (GLNG) | 9.7 | $73M | 1.1M | 66.40 | |
| Assured Guaranty (AGO) | 9.2 | $70M | 3.1M | 22.16 | |
| International Paper Company (IP) | 8.6 | $65M | 1.4M | 47.74 | |
| Navient Corporation equity (NAVI) | 8.5 | $65M | 3.6M | 17.71 | |
| Ally Financial (ALLY) | 5.5 | $41M | 1.8M | 23.14 | |
| Semgroup Corp cl a | 3.9 | $29M | 352k | 83.27 | |
| Enlink Midstream (ENLC) | 3.4 | $25M | 614k | 41.33 | |
| Westmoreland Coal Company | 2.9 | $22M | 588k | 37.41 | |
| Rentech | 2.5 | $19M | 11M | 1.71 | |
| Travelport Worldwide | 1.1 | $8.6M | 520k | 16.46 | |
| Ambac Finl (AMBC) | 0.9 | $7.0M | 315k | 22.10 | |
| Verso Paper | 0.8 | $5.7M | 1.8M | 3.20 | |
| Baltic Trading | 0.4 | $2.9M | 689k | 4.14 |
