Venor Capital Management as of June 30, 2015
Portfolio Holdings for Venor Capital Management
Venor Capital Management holds 7 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 32.4 | $108M | 867k | 124.86 | |
| Cheniere Energy Com New (LNG) | 26.3 | $88M | 1.3M | 69.26 | |
| Dynegy | 14.5 | $49M | 1.7M | 29.25 | |
| Assured Guaranty (AGO) | 11.4 | $38M | 1.6M | 23.99 | |
| Joy Global Call Option | 8.3 | $28M | 768k | 36.20 | |
| Westmoreland Coal Company | 5.0 | $17M | 799k | 20.78 | |
| Chesapeake Energy Corporation Call Option | 2.2 | $7.2M | 644k | 11.17 |
