Venor Capital Management

Venor Capital Management as of March 31, 2015

Portfolio Holdings for Venor Capital Management

Venor Capital Management holds 6 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy (LNG) 46.4 $115M 1.5M 77.40
Dynegy 21.8 $54M 1.7M 31.43
Assured Guaranty (AGO) 13.1 $32M 1.2M 26.39
Navient Corporation equity (NAVI) 12.9 $32M 1.6M 20.33
Westmoreland Coal Company 5.5 $14M 507k 26.76
Verso Paper 0.4 $1.1M 602k 1.80